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 | |
|---|---|---|---|---|---|---|
|
SAFE
1701
Safehold
SAFE
$1.18B
| $691K | ﹤0.01% |
11,795
-224
| -2% | -$13.1K |
|
1702
Cheniere Energy
LNG
$51.9B
| $690K | ﹤0.01% |
20,214
+5,001
| +33% | +$171K |
|
1703
Northern Oil and Gas
NOG
$2.48B
| $689K | ﹤0.01% |
4,778
-124
| -3% | -$17.9K |
|
1704
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $688K | ﹤0.01% |
34,841
+16,250
| +87% | +$321K |
|
1705
ProShares Short QQQ
PSQ
$536M
| $688K | ﹤0.01% |
1,674
-1,525
| -48% | -$626K |
|
|
AAT
1706
American Assets Trust
AAT
$1.27B
| $687K | ﹤0.01% |
22,521
-243
| -1% | -$7.41K |
|
|
WBMD
1707
DELISTED
WebMD Health Corp.
WBMD
| $687K | ﹤0.01% |
24,025
-11,367
| -32% | -$325K |
|
1708
Ezcorp Inc
EZPW
$1.04B
| $686K | ﹤0.01% |
40,656
+1,739
| +4% | +$29.4K |
|
|
NXGN
1709
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $686K | ﹤0.01% |
31,563
-182
| -0.6% | -$3.96K |
|
1710
Otter Tail
OTTR
$3.48B
| $686K | ﹤0.01% |
24,848
-197
| -0.8% | -$5.44K |
|
1711
SPS Commerce
SPSC
$4B
| $682K | ﹤0.01% |
20,368
+3,060
| +18% | +$102K |
|
1712
Suburban Propane Partners
SPH
$1.21B
| $681K | ﹤0.01% |
14,550
-405
| -3% | -$19K |
|
|
ELGX
1713
DELISTED
Endologix Inc
ELGX
| $681K | ﹤0.01% |
4,219
-10,480
| -71% | -$1.69M |
|
1714
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $680K | ﹤0.01% |
26,391
+4,304
| +19% | +$111K |
|
|
ACO
1715
DELISTED
AMCOL INTL CORP
ACO
| $680K | ﹤0.01% |
20,799
+1,241
| +6% | +$40.6K |
|
1716
DNP Select Income Fund
DNP
$3.73B
| $678K | ﹤0.01% |
70,592
+760
| +1% | +$7.3K |
|
|
CCMP
1717
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $677K | ﹤0.01% |
17,585
-626
| -3% | -$24.1K |
|
1718
Invesco NASDAQ Internet ETF
PNQI
$812M
| $677K | ﹤0.01% |
54,960
-3,820
| -6% | -$47K |
|
|
QRE
1719
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $676K | ﹤0.01% |
41,550
+25,700
| +162% | +$418K |
|
|
CLD
1720
DELISTED
Cloud Peak Energy Inc
CLD
| $676K | ﹤0.01% |
46,094
-1,266
| -3% | -$18.6K |
|
|
IOC
1721
DELISTED
Interoil Corporation
IOC
| $675K | ﹤0.01% |
9,460
-400
| -4% | -$28.5K |
|
1722
California Water Service
CWT
$2.76B
| $670K | ﹤0.01% |
32,994
-314
| -0.9% | -$6.38K |
|
|
BPFH
1723
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $669K | ﹤0.01% |
60,260
-462
| -0.8% | -$5.13K |
|
|
XXIA
1724
DELISTED
Ixia
XXIA
| $669K | ﹤0.01% |
42,666
+8,985
| +27% | +$141K |
|
1725
KKR & Co
KKR
$128B
| $668K | ﹤0.01% |
32,450
-139,712
| -81% | -$2.88M |
|