AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
1726
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $833K | ﹤0.01% |
100,709
-5,948
| -6% | -$49.2K |
|
1727
Medallion Financial
MFIN
$244M
| $832K | ﹤0.01% |
99,674
+7,881
| +9% | +$65.8K |
|
1728
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $830K | ﹤0.01% |
36,084
+153
| +0.4% | +$3.52K |
|
1729
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $829K | ﹤0.01% |
35,295
-18,663
| -35% | -$438K |
|
1730
Veeco
VECO
$1.52B
| $828K | ﹤0.01% |
28,817
-1,489
| -5% | -$42.8K |
|
|
CCMP
1731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $828K | ﹤0.01% |
17,574
-541
| -3% | -$25.5K |
|
1732
Skechers
SKX
| $828K | ﹤0.01% |
22,617
-69,036
| -75% | -$2.53M |
|
|
IMGN
1733
DELISTED
Immunogen Inc
IMGN
| $827K | ﹤0.01% |
57,530
-3,953
| -6% | -$56.8K |
|
|
ESGR
1734
DELISTED
Enstar Group
ESGR
| $825K | ﹤0.01% |
5,325
-769
| -13% | -$119K |
|
|
ABAX
1735
DELISTED
Abaxis Inc
ABAX
| $824K | ﹤0.01% |
16,008
-988
| -6% | -$50.9K |
|
1736
Exponent
EXPO
$3.54B
| $824K | ﹤0.01% |
36,790
-2,422
| -6% | -$54.2K |
|
|
SRCI
1737
DELISTED
SRC Energy Inc
SRCI
| $823K | ﹤0.01% |
72,029
+19,180
| +36% | +$219K |
|
|
AMED
1738
DELISTED
Amedisys
AMED
| $822K | ﹤0.01% |
20,686
-623
| -3% | -$24.8K |
|
1739
Ormat Technologies
ORA
$5.53B
| $821K | ﹤0.01% |
21,797
+1,093
| +5% | +$41.2K |
|
1740
Insight Enterprises
NSIT
$3.9B
| $821K | ﹤0.01% |
27,444
-3,126
| -10% | -$93.5K |
|
1741
Sarepta Therapeutics
SRPT
$1.82B
| $820K | ﹤0.01% |
26,944
-994
| -4% | -$30.2K |
|
|
BPL
1742
DELISTED
Buckeye Partners, L.P.
BPL
| $820K | ﹤0.01% |
11,087
-8,862
| -44% | -$655K |
|
|
HIBB
1743
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $819K | ﹤0.01% |
17,593
-1,730
| -9% | -$80.6K |
|
1744
Evertec
EVTC
$2.14B
| $819K | ﹤0.01% |
38,553
-2,744
| -7% | -$58.3K |
|
|
TFM
1745
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $819K | ﹤0.01% |
25,478
-1,668
| -6% | -$53.6K |
|
1746
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $817K | ﹤0.01% |
29,499
+3,901
| +15% | +$108K |
|
1747
Tompkins Financial
TMP
$1B
| $817K | ﹤0.01% |
15,205
+389
| +3% | +$20.9K |
|
1748
NBT Bancorp
NBTB
$2.27B
| $816K | ﹤0.01% |
31,187
-1,657
| -5% | -$43.4K |
|
1749
Otter Tail
OTTR
$3.48B
| $816K | ﹤0.01% |
30,674
-193
| -0.6% | -$5.13K |
|
|
RKUS
1750
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $815K | ﹤0.01% |
78,839
+737
| +0.9% | +$7.62K |
|