AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1676
DELISTED
Bottomline Technologies Inc
EPAY
| $895K | ﹤0.01% |
29,928
+441
| +1% | +$13.2K |
|
1677
Matthews International
MATW
$798M
| $895K | ﹤0.01% |
21,528
-53,115
| -71% | -$2.21M |
|
|
KAMN
1678
DELISTED
Kaman Corp
KAMN
| $894K | ﹤0.01% |
20,911
-186
| -0.9% | -$7.95K |
|
|
NS
1679
DELISTED
NuStar Energy L.P.
NS
| $893K | ﹤0.01% |
14,406
+155
| +1% | +$9.61K |
|
|
PES
1680
DELISTED
Pioneer Energy Services Corp.
PES
| $891K | ﹤0.01% |
50,814
+2,216
| +5% | +$38.9K |
|
1681
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $890K | ﹤0.01% |
38,106
+19,839
| +109% | +$463K |
|
1682
Adeia
ADEA
$1.81B
| $888K | ﹤0.01% |
152,092
-1,784
| -1% | -$10.4K |
|
1683
Invesco Large Cap Value ETF
PWV
$1.2B
| $888K | ﹤0.01% |
29,289
+22,176
| +312% | +$672K |
|
|
IHS
1684
DELISTED
IHS INC CL-A COM STK
IHS
| $888K | ﹤0.01% |
6,544
+4,871
| +291% | +$661K |
|
1685
Vanguard Materials ETF
VAW
$2.84B
| $887K | ﹤0.01% |
7,939
-723
| -8% | -$80.8K |
|
1686
ArcBest
ARCB
$1.62B
| $887K | ﹤0.01% |
20,378
-263
| -1% | -$11.4K |
|
1687
Douglas Dynamics
PLOW
$763M
| $886K | ﹤0.01% |
50,263
+31,349
| +166% | +$552K |
|
1688
Check Point Software Technologies
CHKP
$21.1B
| $885K | ﹤0.01% |
13,205
+1,707
| +15% | +$114K |
|
1689
American Axle
AXL
$748M
| $883K | ﹤0.01% |
46,756
-1,455
| -3% | -$27.5K |
|
1690
Masimo
MASI
$7.77B
| $882K | ﹤0.01% |
37,352
-100,091
| -73% | -$2.36M |
|
1691
Encore Capital Group
ECPG
$1.06B
| $881K | ﹤0.01% |
19,403
-276
| -1% | -$12.5K |
|
1692
Cimpress
CMPR
$1.54B
| $881K | ﹤0.01% |
21,774
-423
| -2% | -$17.1K |
|
1693
Matsons
MATX
$3.42B
| $881K | ﹤0.01% |
32,808
-553
| -2% | -$14.8K |
|
|
PHK
1694
PIMCO High Income Fund
PHK
$858M
| $879K | ﹤0.01% |
64,490
+23,044
| +56% | +$314K |
|
1695
Heartland Express
HTLD
$659M
| $875K | ﹤0.01% |
41,026
+4,717
| +13% | +$101K |
|
|
ARGO
1696
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $875K | ﹤0.01% |
23,821
-1,898
| -7% | -$69.7K |
|
|
SYNT
1697
DELISTED
Syntel Inc
SYNT
| $874K | ﹤0.01% |
20,334
-674
| -3% | -$29K |
|
|
CLD
1698
DELISTED
Cloud Peak Energy Inc
CLD
| $874K | ﹤0.01% |
47,438
-78
| -0.2% | -$1.44K |
|
1699
American Airlines Group
AAL
$8.3B
| $871K | ﹤0.01% |
20,278
-2,489
| -11% | -$107K |
|
|
AJRD
1700
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $871K | ﹤0.01% |
45,607
-1,849
| -4% | -$35.3K |
|