AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
(+9.8%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$224M |
| 2 |
HP
HPQ
|
+$59.5M |
| 3 |
Western Union
WU
|
+$57.9M |
| 4 |
Northrop Grumman
NOC
|
+$56.9M |
| 5 |
DELL
DELL INC
DELL
|
+$56.1M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$116M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$95.2M |
| 3 |
KRONOS Worldwide
KRO
|
+$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$29M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$28.4M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Rambus
RMBS
$9.26B
| $718K | ﹤0.01% |
76,375
-1,010
| -1% | -$9.49K |
|
1677
Exelixis
EXEL
$10.5B
| $718K | ﹤0.01% |
123,344
-5,288
| -4% | -$30.8K |
|
1678
Exponent
EXPO
$3.54B
| $716K | ﹤0.01% |
39,848
-1,616
| -4% | -$29K |
|
|
XCO
1679
DELISTED
Exco Resources
XCO
| $713K | ﹤0.01% |
7,125
+5,620
| +373% | +$562K |
|
1680
CONMED
CNMD
$1.64B
| $712K | ﹤0.01% |
20,942
-917
| -4% | -$31.2K |
|
1681
Strategy Inc Common Stock Class A
MSTR
$94B
| $710K | ﹤0.01% |
68,430
+1,770
| +3% | +$18.4K |
|
1682
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $709K | ﹤0.01% |
19,897
+11,426
| +135% | +$407K |
|
|
CHY
1683
Calamos Convertible and High Income Fund
CHY
$891M
| $709K | ﹤0.01% |
56,573
+2,231
| +4% | +$28K |
|
|
ABAX
1684
DELISTED
Abaxis Inc
ABAX
| $708K | ﹤0.01% |
16,811
-107
| -0.6% | -$4.51K |
|
|
S
1685
DELISTED
Sprint Corporation
S
| $707K | ﹤0.01% |
+113,738
| New | +$707K |
|
|
WMGI
1686
DELISTED
Wright Medical Group Inc
WMGI
| $706K | ﹤0.01% |
27,073
-3,298
| -11% | -$86K |
|
|
ISBC
1687
DELISTED
Investors Bancorp, Inc.
ISBC
| $705K | ﹤0.01% |
82,131
+1,978
| +2% | +$17K |
|
|
ZQK
1688
DELISTED
QUICKSILVER,INC.
ZQK
| $704K | ﹤0.01% |
100,111
-559
| -0.6% | -$3.93K |
|
|
ILG
1689
DELISTED
ILG, Inc Common Stock
ILG
| $704K | ﹤0.01% |
29,780
-263
| -0.9% | -$6.22K |
|
1690
NETSCOUT
NTCT
$1.8B
| $702K | ﹤0.01% |
27,454
-887
| -3% | -$22.7K |
|
|
REXX
1691
DELISTED
Rex Energy Corporation
REXX
| $700K | ﹤0.01% |
3,140
-23,322
| -88% | -$5.2M |
|
|
NIHD
1692
DELISTED
NII HOLDINGS INC CL B
NIHD
| $700K | ﹤0.01% |
115,308
+109,540
| +1,899% | +$665K |
|
1693
Dycom Industries
DY
$7.47B
| $700K | ﹤0.01% |
24,993
-992
| -4% | -$27.8K |
|
1694
EXL Service
EXLS
$7.04B
| $698K | ﹤0.01% |
122,530
+30,785
| +34% | +$175K |
|
|
PLKI
1695
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $698K | ﹤0.01% |
16,006
-767
| -5% | -$33.4K |
|
1696
Oxford Industries
OXM
$701M
| $697K | ﹤0.01% |
10,254
-615
| -6% | -$41.8K |
|
1697
Employers Holdings
EIG
$983M
| $696K | ﹤0.01% |
23,400
-1,024
| -4% | -$30.5K |
|
|
EDR
1698
DELISTED
Education Realty Trust Inc
EDR
| $696K | ﹤0.01% |
25,477
-470
| -2% | -$12.8K |
|
|
AREX
1699
DELISTED
Approach Resources Inc.
AREX
| $693K | ﹤0.01% |
26,383
+612
| +2% | +$16.1K |
|
|
TIS
1700
DELISTED
Orchids Paper Products, Inc.
TIS
| $693K | ﹤0.01% |
25,049
+19,245
| +332% | +$533K |
|