AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180
Top Buys
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
Tapestry
TPR
|
+$30.6M |
| 3 |
IBM
IBM
|
+$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$27.8M |
| 5 |
DuPont de Nemours
DD
|
+$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.3M |
| 2 |
Extra Space Storage
EXR
|
+$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$17.1M |
| 5 |
UDR
UDR
|
+$16M |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Prothena Corp
PRTA
$442M
| $754K | ﹤0.01% |
18,323
| – | – |
|
1677
Sleep Number
SNBR
$214M
| $753K | ﹤0.01% |
38,831
-65
| -0.2% | -$1.26K |
|
1678
Adtran
ADTN
$809M
| $752K | ﹤0.01% |
37,191
-696
| -2% | -$14.1K |
|
1679
Scholastic
SCHL
$691M
| $752K | ﹤0.01% |
20,135
+945
| +5% | +$35.3K |
|
1680
Standex International
SXI
$2.47B
| $752K | ﹤0.01% |
9,661
+416
| +4% | +$32.4K |
|
|
DPLO
1681
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $752K | ﹤0.01% |
27,456
+6,068
| +28% | +$166K |
|
|
RMT
1682
Royce Micro-Cap Trust
RMT
$536M
| $751K | ﹤0.01% |
107,233
+7,045
| +7% | +$49.3K |
|
1683
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $750K | ﹤0.01% |
13,948
+9,300
| +200% | +$500K |
|
|
CMO
1684
DELISTED
Capstead Mortgage Corp.
CMO
| $749K | ﹤0.01% |
75,694
+2,851
| +4% | +$28.2K |
|
|
CYNO
1685
DELISTED
Cynosure, Inc. Class A
CYNO
| $748K | ﹤0.01% |
16,954
+822
| +5% | +$36.3K |
|
1686
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $747K | ﹤0.01% |
20,360
-1,904
| -9% | -$69.9K |
|
1687
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $747K | ﹤0.01% |
7,447
-5,354
| -42% | -$537K |
|
1688
Northfield Bancorp
NFBK
$492M
| $746K | ﹤0.01% |
45,408
+474
| +1% | +$7.79K |
|
|
TEI
1689
Templeton Emerging Markets Income Fund
TEI
$294M
| $744K | ﹤0.01% |
72,398
+4,642
| +7% | +$47.7K |
|
|
BOBE
1690
DELISTED
Bob Evans Farms, Inc.
BOBE
| $743K | ﹤0.01% |
15,893
-1,195
| -7% | -$55.9K |
|
1691
Oxford Industries
OXM
$701M
| $742K | ﹤0.01% |
11,038
+499
| +5% | +$33.5K |
|
|
ALOG
1692
DELISTED
Analogic Corp
ALOG
| $740K | ﹤0.01% |
9,360
+425
| +5% | +$33.6K |
|
|
NIO
1693
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $739K | ﹤0.01% |
50,161
+2,160
| +4% | +$31.8K |
|
1694
Heartland Express
HTLD
$656M
| $738K | ﹤0.01% |
39,774
+1,849
| +5% | +$34.3K |
|
|
FINL
1695
DELISTED
Finish Line
FINL
| $738K | ﹤0.01% |
34,960
+1,305
| +4% | +$27.5K |
|
|
DGI
1696
DELISTED
DigitalGlobe Inc.
DGI
| $735K | ﹤0.01% |
42,469
+2
| +0% | +$35 |
|
1697
American Woodmark
AMWD
$995M
| $734K | ﹤0.01% |
9,835
+103
| +1% | +$7.69K |
|
|
UCB
1698
United Community Banks, Inc.
UCB
$3.94B
| $734K | ﹤0.01% |
39,763
+2,460
| +7% | +$45.4K |
|
1699
iShares US Financial Services ETF
IYG
$1.93B
| $732K | ﹤0.01% |
27,081
-15,285
| -36% | -$413K |
|
1700
Kearny Financial
KRNY
$412M
| $732K | ﹤0.01% |
59,224
+1,518
| +3% | +$18.8K |
|