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 | |
|---|---|---|---|---|---|---|
|
LRE
1701
DELISTED
LRR ENERGY LP
LRE
| $871K | ﹤0.01% |
48,800
| – | – |
|
|
TBI
1702
Trueblue
TBI
$194M
| $870K | ﹤0.01% |
31,565
-278
| -0.9% | -$7.66K |
|
|
PVA
1703
DELISTED
PENN VIRGINIA CORP
PVA
| $867K | ﹤0.01% |
51,121
+7,822
| +18% | +$133K |
|
1704
Bright Horizons
BFAM
$6.32B
| $866K | ﹤0.01% |
20,177
+12,014
| +147% | +$516K |
|
1705
Universal Display
OLED
$6.67B
| $865K | ﹤0.01% |
26,939
-1,227
| -4% | -$39.4K |
|
|
FCH
1706
DELISTED
Felcor Lodging Trust
FCH
| $864K | ﹤0.01% |
82,236
-3,165
| -4% | -$33.3K |
|
|
PHH
1707
DELISTED
PHH Corporation
PHH
| $863K | ﹤0.01% |
37,560
-1,288
| -3% | -$29.6K |
|
|
PMCS
1708
DELISTED
P M C SIERRA INC
PMCS
| $863K | ﹤0.01% |
113,409
-29,527
| -21% | -$225K |
|
|
SHLM
1709
DELISTED
Schulman (A.) Inc
SHLM
| $863K | ﹤0.01% |
22,300
-650
| -3% | -$25.2K |
|
1710
BGC Group
BGC
$4.65B
| $862K | ﹤0.01% |
180,242
+42,900
| +31% | +$205K |
|
|
FSP
1711
Franklin Street Properties
FSP
$172M
| $860K | ﹤0.01% |
68,384
-1,634
| -2% | -$20.6K |
|
1712
Saia
SAIA
$8.35B
| $860K | ﹤0.01% |
19,580
-154
| -0.8% | -$6.77K |
|
|
AFOP
1713
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $858K | ﹤0.01% |
47,398
-17,351
| -27% | -$314K |
|
|
LOGM
1714
DELISTED
LogMein, Inc.
LOGM
| $857K | ﹤0.01% |
18,381
-451
| -2% | -$21K |
|
1715
Thomson Reuters
TRI
$73.3B
| $856K | ﹤0.01% |
20,581
+14,074
| +216% | +$585K |
|
|
PEGI
1716
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $855K | ﹤0.01% |
25,816
+13,305
| +106% | +$441K |
|
1717
WD-40
WDFC
$2.88B
| $853K | ﹤0.01% |
11,338
-704
| -6% | -$53K |
|
|
DYAX
1718
DELISTED
DYAX CORPORATION
DYAX
| $853K | ﹤0.01% |
88,834
+6,575
| +8% | +$63.1K |
|
|
BSFT
1719
DELISTED
BroadSoft, Inc.
BSFT
| $853K | ﹤0.01% |
32,312
+2,856
| +10% | +$75.4K |
|
|
HNGR
1720
DELISTED
Hanger Inc.
HNGR
| $852K | ﹤0.01% |
27,086
-202
| -0.7% | -$6.35K |
|
|
TYPE
1721
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $850K | ﹤0.01% |
30,178
+242
| +0.8% | +$6.82K |
|
1722
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $850K | ﹤0.01% |
7,374
-1,418
| -16% | -$163K |
|
1723
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $849K | ﹤0.01% |
101,330
-6,200
| -6% | -$52K |
|
1724
Axos Financial
AX
$5.12B
| $843K | ﹤0.01% |
45,916
-25,812
| -36% | -$474K |
|
|
ESGR
1725
DELISTED
Enstar Group
ESGR
| $841K | ﹤0.01% |
5,579
-899
| -14% | -$136K |
|