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 | |
|---|---|---|---|---|---|---|
1726
Boise Cascade
BCC
$3.05B
| $840K | ﹤0.01% |
29,345
+17,785
| +154% | +$509K |
|
|
AKS
1727
DELISTED
AK Steel Holding Corp.
AKS
| $840K | ﹤0.01% |
105,570
-2,121
| -2% | -$16.9K |
|
1728
WisdomTree US SmallCap Earnings Fund
EES
$647M
| $839K | ﹤0.01% |
30,456
+10,515
| +53% | +$290K |
|
|
FIO
1729
DELISTED
FUSION-IO INC COM
FIO
| $838K | ﹤0.01% |
74,193
+5,402
| +8% | +$61K |
|
1730
Lindsay Corp
LNN
$1.54B
| $838K | ﹤0.01% |
9,916
-231
| -2% | -$19.5K |
|
|
SAFE
1731
Safehold
SAFE
$1.2B
| $838K | ﹤0.01% |
11,486
-478
| -4% | -$34.9K |
|
1732
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $836K | ﹤0.01% |
20,029
+16,888
| +538% | +$705K |
|
1733
VanEck Gold Miners ETF
GDX
$20B
| $836K | ﹤0.01% |
31,608
+5,821
| +23% | +$154K |
|
1734
Children's Place
PLCE
$155M
| $836K | ﹤0.01% |
16,841
-1,153
| -6% | -$57.2K |
|
|
MTOR
1735
DELISTED
MERITOR, Inc.
MTOR
| $835K | ﹤0.01% |
64,005
-2,256
| -3% | -$29.4K |
|
1736
AAR Corp
AIR
$2.71B
| $833K | ﹤0.01% |
30,212
-806
| -3% | -$22.2K |
|
|
CODE
1737
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $832K | ﹤0.01% |
39,492
+5,440
| +16% | +$115K |
|
1738
Unisys
UIS
$292M
| $830K | ﹤0.01% |
33,553
+3,422
| +11% | +$84.7K |
|
|
AEC
1739
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $830K | ﹤0.01% |
46,033
-2,915
| -6% | -$52.5K |
|
1740
Scansource
SCSC
$971M
| $829K | ﹤0.01% |
21,774
-66
| -0.3% | -$2.51K |
|
1741
Shutterstock
SSTK
$777M
| $826K | ﹤0.01% |
9,953
+4,912
| +97% | +$408K |
|
|
CCMP
1742
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $825K | ﹤0.01% |
18,486
+118
| +0.6% | +$5.27K |
|
1743
Invesco Preferred ETF
PGX
$4.01B
| $825K | ﹤0.01% |
56,389
+8,678
| +18% | +$127K |
|
1744
Select Medical
SEM
$1.56B
| $825K | ﹤0.01% |
98,138
+34,193
| +53% | +$287K |
|
1745
Gogo Inc
GOGO
$1.18B
| $825K | ﹤0.01% |
42,167
+25,066
| +147% | +$490K |
|
1746
MGM Resorts International
MGM
$9.74B
| $824K | ﹤0.01% |
31,221
-614
| -2% | -$16.2K |
|
1747
Omnicell
OMCL
$1.44B
| $821K | ﹤0.01% |
28,599
+403
| +1% | +$11.6K |
|
|
BPFH
1748
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $821K | ﹤0.01% |
61,087
-1,192
| -2% | -$16K |
|
1749
Steelcase
SCS
$1.94B
| $818K | ﹤0.01% |
54,073
-3,261
| -6% | -$49.3K |
|
1750
Albany International
AIN
$1.69B
| $816K | ﹤0.01% |
21,508
-353
| -2% | -$13.4K |
|