AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
1676
DELISTED
Briggs & Stratton Corp.
BGG
| $836K | ﹤0.01% |
37,556
+961
| +3% | +$21.4K |
|
1677
Exponent
EXPO
$3.54B
| $834K | ﹤0.01% |
44,452
-6,948
| -14% | -$130K |
|
1678
American Airlines Group
AAL
$8.52B
| $833K | ﹤0.01% |
22,767
+9,541
| +72% | +$349K |
|
|
KG
1679
Kestrel Group, Ltd.
KG
$211M
| $832K | ﹤0.01% |
3,334
+40
| +1% | +$9.99K |
|
|
SLCA
1680
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $832K | ﹤0.01% |
21,802
+4,149
| +24% | +$158K |
|
|
SHLM
1681
DELISTED
Schulman (A.) Inc
SHLM
| $832K | ﹤0.01% |
22,950
+614
| +3% | +$22.3K |
|
|
SPNC
1682
DELISTED
Spectranetics Corp
SPNC
| $832K | ﹤0.01% |
27,437
+659
| +2% | +$20K |
|
1683
Verisk Analytics
VRSK
$36.6B
| $831K | ﹤0.01% |
13,853
+1,521
| +12% | +$91.2K |
|
|
MEAS
1684
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $830K | ﹤0.01% |
12,231
+532
| +5% | +$36.1K |
|
1685
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $830K | ﹤0.01% |
14,044
+2,812
| +25% | +$166K |
|
|
OMG
1686
DELISTED
OM GROUP INC.
OMG
| $830K | ﹤0.01% |
24,974
+671
| +3% | +$22.3K |
|
1687
Oxford Industries
OXM
$701M
| $830K | ﹤0.01% |
10,609
+288
| +3% | +$22.5K |
|
|
STL
1688
DELISTED
Sterling Bancorp
STL
| $830K | ﹤0.01% |
65,524
+1,726
| +3% | +$21.9K |
|
|
AEC
1689
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $829K | ﹤0.01% |
48,948
+3,641
| +8% | +$61.7K |
|
1690
Smith & Wesson
SWBI
$415M
| $829K | ﹤0.01% |
73,735
+1,896
| +3% | +$21.3K |
|
1691
Rambus
RMBS
$9.26B
| $825K | ﹤0.01% |
76,754
+1,823
| +2% | +$19.6K |
|
1692
Heartland Express
HTLD
$656M
| $824K | ﹤0.01% |
36,309
+1,139
| +3% | +$25.8K |
|
1693
Matsons
MATX
$3.29B
| $824K | ﹤0.01% |
33,361
-81,539
| -71% | -$2.01M |
|
1694
MGM Resorts International
MGM
$9.4B
| $823K | ﹤0.01% |
31,835
-350
| -1% | -$9.05K |
|
1695
Dycom Industries
DY
$7.47B
| $819K | ﹤0.01% |
25,898
+699
| +3% | +$22.1K |
|
|
HEES
1696
DELISTED
H&E Equipment Services
HEES
| $817K | ﹤0.01% |
20,197
+485
| +2% | +$19.6K |
|
1697
Strategy Inc Common Stock Class A
MSTR
$94B
| $816K | ﹤0.01% |
70,710
+1,900
| +3% | +$21.9K |
|
|
GLF
1698
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $816K | ﹤0.01% |
18,155
+436
| +2% | +$19.6K |
|
|
JNY
1699
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $815K | ﹤0.01% |
54,461
+1,308
| +2% | +$19.6K |
|
|
RDS.A
1700
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $812K | ﹤0.01% |
11,116
-1,491
| -12% | -$109K |
|