AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Calumet Specialty Products
CLMT
$1.51B
| $792K | ﹤0.01% |
30,653
+5,264
| +21% | +$136K |
|
1727
Synchronoss Technologies
SNCR
$66.9M
| $790K | ﹤0.01% |
2,560
+70
| +3% | +$21.6K |
|
1728
The Greenbrier Companies
GBX
$1.42B
| $790K | ﹤0.01% |
17,318
-1,063
| -6% | -$48.5K |
|
1729
Gentherm
THRM
$1.06B
| $789K | ﹤0.01% |
22,729
+546
| +2% | +$19K |
|
1730
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $789K | ﹤0.01% |
16,922
+3,354
| +25% | +$156K |
|
|
BSFT
1731
DELISTED
BroadSoft, Inc.
BSFT
| $787K | ﹤0.01% |
29,456
+1,018
| +4% | +$27.2K |
|
|
ALOG
1732
DELISTED
Analogic Corp
ALOG
| $787K | ﹤0.01% |
9,579
+257
| +3% | +$21.1K |
|
1733
STAG Industrial
STAG
$6.77B
| $786K | ﹤0.01% |
32,595
+2,483
| +8% | +$59.8K |
|
1734
Red Robin
RRGB
$121M
| $785K | ﹤0.01% |
10,952
+297
| +3% | +$21.3K |
|
1735
Sleep Number
SNBR
$214M
| $784K | ﹤0.01% |
43,376
+1,116
| +3% | +$20.2K |
|
1736
TETRA Technologies
TTI
$630M
| $783K | ﹤0.01% |
61,196
+1,647
| +3% | +$21.1K |
|
1737
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $783K | ﹤0.01% |
46,275
+24,330
| +111% | +$412K |
|
|
NS
1738
DELISTED
NuStar Energy L.P.
NS
| $783K | ﹤0.01% |
14,251
+47
| +0.3% | +$2.58K |
|
1739
EXL Service
EXLS
$7.04B
| $781K | ﹤0.01% |
126,380
+3,180
| +3% | +$19.7K |
|
1740
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $781K | ﹤0.01% |
11,562
-868
| -7% | -$58.6K |
|
|
HYLD
1741
DELISTED
High Yield ETF
HYLD
| $779K | ﹤0.01% |
14,816
+5,328
| +56% | +$280K |
|
|
ABMD
1742
DELISTED
Abiomed Inc
ABMD
| $779K | ﹤0.01% |
29,921
+827
| +3% | +$21.5K |
|
1743
Stratasys
SSYS
$835M
| $778K | ﹤0.01% |
7,338
+1,900
| +35% | +$202K |
|
1744
Check Point Software Technologies
CHKP
$21B
| $778K | ﹤0.01% |
11,498
-173
| -1% | -$11.7K |
|
|
AKS
1745
DELISTED
AK Steel Holding Corp.
AKS
| $778K | ﹤0.01% |
107,691
-2,109
| -2% | -$15.2K |
|
|
ZQK
1746
DELISTED
QUICKSILVER,INC.
ZQK
| $777K | ﹤0.01% |
103,528
+2,927
| +3% | +$22K |
|
1747
Albany International
AIN
$1.71B
| $777K | ﹤0.01% |
21,861
+587
| +3% | +$20.9K |
|
1748
Matrix Service
MTRX
$353M
| $777K | ﹤0.01% |
22,990
+3,162
| +16% | +$107K |
|
1749
Otter Tail
OTTR
$3.48B
| $776K | ﹤0.01% |
25,198
+592
| +2% | +$18.2K |
|
1750
Middlesex Water
MSEX
$971M
| $773K | ﹤0.01% |
35,448
+1,033
| +3% | +$22.5K |
|