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 | |
|---|---|---|---|---|---|---|
|
BDBD
1726
DELISTED
BOULDER BRANDS INC
BDBD
| $666K | ﹤0.01% |
41,537
-1,009
| -2% | -$16.2K |
|
1727
Diodes
DIOD
$2.44B
| $666K | ﹤0.01% |
27,167
-356
| -1% | -$8.72K |
|
1728
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $666K | ﹤0.01% |
14,342
+11,034
| +334% | +$512K |
|
1729
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $665K | ﹤0.01% |
7,970
+458
| +6% | +$38.2K |
|
1730
ICU Medical
ICUI
$3.22B
| $665K | ﹤0.01% |
9,796
-322
| -3% | -$21.9K |
|
1731
ESCO Technologies
ESE
$5.38B
| $664K | ﹤0.01% |
19,990
-689
| -3% | -$22.9K |
|
1732
Halozyme
HALO
$8.99B
| $664K | ﹤0.01% |
60,134
-2,252
| -4% | -$24.9K |
|
1733
First Financial Bancorp
FFBC
$2.46B
| $663K | ﹤0.01% |
43,719
-1,533
| -3% | -$23.3K |
|
1734
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $662K | ﹤0.01% |
10,901
+3,847
| +55% | +$234K |
|
1735
Check Point Software Technologies
CHKP
$21B
| $660K | ﹤0.01% |
11,671
+369
| +3% | +$20.9K |
|
1736
RPC Inc
RES
$986M
| $660K | ﹤0.01% |
42,658
+8,877
| +26% | +$137K |
|
|
ECOL
1737
DELISTED
US Ecology, Inc.
ECOL
| $659K | ﹤0.01% |
21,878
+152
| +0.7% | +$4.58K |
|
|
STEI
1738
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $658K | ﹤0.01% |
50,037
-2,903
| -5% | -$38.1K |
|
1739
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $657K | ﹤0.01% |
8,976
-4,954
| -36% | -$363K |
|
|
SHLM
1740
DELISTED
Schulman (A.) Inc
SHLM
| $656K | ﹤0.01% |
22,252
-609
| -3% | -$17.9K |
|
|
XLVS
1741
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $655K | ﹤0.01% |
13,341
+54
| +0.4% | +$2.65K |
|
|
COR
1742
DELISTED
Coresite Realty Corporation
COR
| $653K | ﹤0.01% |
19,238
-240
| -1% | -$8.15K |
|
|
STSA
1743
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $653K | ﹤0.01% |
22,776
+4,335
| +24% | +$124K |
|
1744
Sabra Healthcare REIT
SBRA
$4.57B
| $649K | ﹤0.01% |
28,222
-493
| -2% | -$11.3K |
|
|
IPCM
1745
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $647K | ﹤0.01% |
12,680
-170
| -1% | -$8.67K |
|
|
TUMI
1746
DELISTED
TUMI HLDGS INC COM
TUMI
| $647K | ﹤0.01% |
32,094
+17,230
| +116% | +$347K |
|
1747
World Acceptance Corp
WRLD
$900M
| $645K | ﹤0.01% |
7,174
-579
| -7% | -$52.1K |
|
1748
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $645K | ﹤0.01% |
35,694
-46,939
| -57% | -$848K |
|
1749
iShares Select U.S. REIT ETF
ICF
$1.93B
| $644K | ﹤0.01% |
16,764
-2,800
| -14% | -$108K |
|
1750
Axos Financial
AX
$5.17B
| $644K | ﹤0.01% |
39,724
+6,920
| +21% | +$112K |
|