AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180
Top Buys
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
Tapestry
TPR
|
+$30.6M |
| 3 |
IBM
IBM
|
+$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$27.8M |
| 5 |
DuPont de Nemours
DD
|
+$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.3M |
| 2 |
Extra Space Storage
EXR
|
+$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$17.1M |
| 5 |
UDR
UDR
|
+$16M |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
MiMedx Group
MDXG
$1.03B
| $701K | ﹤0.01% |
80,167
+3,219
| +4% | +$28.1K |
|
1727
Universal Electronics
UEIC
$62.3M
| $701K | ﹤0.01% |
11,318
-422
| -4% | -$26.1K |
|
|
MAGN
1728
Magnera Corporation
MAGN
$393M
| $699K | ﹤0.01% |
2,594
+107
| +4% | +$28.8K |
|
|
WSTC
1729
DELISTED
West Corporation
WSTC
| $698K | ﹤0.01% |
30,567
| – | – |
|
1730
MBIA
MBI
$393M
| $697K | ﹤0.01% |
78,736
-12,696
| -14% | -$112K |
|
|
RWT
1731
Redwood Trust
RWT
$804M
| $696K | ﹤0.01% |
53,226
-174
| -0.3% | -$2.28K |
|
|
LOCK
1732
DELISTED
LifeLock, Inc.
LOCK
| $696K | ﹤0.01% |
57,711
+429
| +0.7% | +$5.17K |
|
|
ARNA
1733
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $695K | ﹤0.01% |
35,320
-217
| -0.6% | -$4.27K |
|
1734
BJ's Restaurants
BJRI
$684M
| $694K | ﹤0.01% |
16,675
+355
| +2% | +$14.8K |
|
1735
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $694K | ﹤0.01% |
74,020
-111,740
| -60% | -$1.05M |
|
|
USCR
1736
DELISTED
U S Concrete, Inc.
USCR
| $693K | ﹤0.01% |
11,628
+2,306
| +25% | +$137K |
|
|
PEGI
1737
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $693K | ﹤0.01% |
36,341
+5,060
| +16% | +$96.5K |
|
|
LTXB
1738
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $693K | ﹤0.01% |
35,281
+1,463
| +4% | +$28.7K |
|
1739
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $692K | ﹤0.01% |
6,262
+399
| +7% | +$44.1K |
|
1740
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $692K | ﹤0.01% |
14,412
-3,885
| -21% | -$187K |
|
|
RSTI
1741
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $692K | ﹤0.01% |
21,501
+976
| +5% | +$31.4K |
|
|
NEWP
1742
DELISTED
NEWPORT CORP
NEWP
| $692K | ﹤0.01% |
30,073
+1,330
| +5% | +$30.6K |
|
1743
ProShares Ultra Health Care
RXL
$66.6M
| $691K | ﹤0.01% |
48,312
+7,172
| +17% | +$103K |
|
|
IPCC
1744
DELISTED
Infinity Property & Casualty C
IPCC
| $691K | ﹤0.01% |
8,582
+355
| +4% | +$28.6K |
|
1745
American Axle
AXL
$697M
| $689K | ﹤0.01% |
44,805
-14,998
| -25% | -$231K |
|
1746
8x8 Inc
EGHT
$286M
| $689K | ﹤0.01% |
68,544
+2,918
| +4% | +$29.3K |
|
1747
E.W. Scripps
SSP
$257M
| $689K | ﹤0.01% |
44,169
+1,767
| +4% | +$27.6K |
|
1748
Vanguard Total International Stock ETF
VXUS
$104B
| $689K | ﹤0.01% |
15,324
-151,261
| -91% | -$6.8M |
|
|
BSFT
1749
DELISTED
BroadSoft, Inc.
BSFT
| $689K | ﹤0.01% |
17,067
| – | – |
|
|
FCH
1750
DELISTED
Felcor Lodging Trust
FCH
| $689K | ﹤0.01% |
84,928
-5
| -0% | -$41 |
|