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 | |
|---|---|---|---|---|---|---|
|
CLR
1751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $814K | ﹤0.01% |
10,300
+2,848
| +38% | +$225K |
|
1752
Ambac
AMBC
$426M
| $814K | ﹤0.01% |
29,793
-806
| -3% | -$22K |
|
|
GTI
1753
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $814K | ﹤0.01% |
77,782
-2,672
| -3% | -$27.9K |
|
|
FRGI
1754
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $813K | ﹤0.01% |
17,523
+2,086
| +14% | +$96.8K |
|
1755
VEON
VEON
$3.6B
| $812K | ﹤0.01% |
3,868
| – | – |
|
1756
Dycom Industries
DY
$7.75B
| $812K | ﹤0.01% |
25,920
+22
| +0.1% | +$689 |
|
|
KG
1757
Kestrel Group, Ltd.
KG
$217M
| $811K | ﹤0.01% |
3,355
+21
| +0.6% | +$5.08K |
|
1758
Sarepta Therapeutics
SRPT
$1.89B
| $810K | ﹤0.01% |
27,192
+1,054
| +4% | +$31.4K |
|
|
NPKI
1759
NPK International Inc.
NPKI
$930M
| $810K | ﹤0.01% |
65,011
-2,527
| -4% | -$31.5K |
|
|
LTXB
1760
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $809K | ﹤0.01% |
30,054
-743
| -2% | -$20K |
|
1761
Sun Life Financial
SLF
$33.2B
| $808K | ﹤0.01% |
21,993
+20,634
| +1,518% | +$758K |
|
|
EDR
1762
DELISTED
Education Realty Trust Inc
EDR
| $808K | ﹤0.01% |
25,080
-764
| -3% | -$24.6K |
|
1763
Sonic Automotive
SAH
$2.76B
| $807K | ﹤0.01% |
30,237
-118
| -0.4% | -$3.15K |
|
1764
Diodes
DIOD
$2.62B
| $806K | ﹤0.01% |
27,834
-250
| -0.9% | -$7.24K |
|
|
EGOV
1765
DELISTED
NIC Inc
EGOV
| $804K | ﹤0.01% |
50,725
-2,424
| -5% | -$38.4K |
|
1766
NBT Bancorp
NBTB
$2.3B
| $801K | ﹤0.01% |
33,358
-856
| -3% | -$20.6K |
|
|
PE
1767
DELISTED
PARSLEY ENERGY INC
PE
| $799K | ﹤0.01% |
+33,207
| New | +$799K |
|
1768
Smith & Wesson
SWBI
$414M
| $799K | ﹤0.01% |
71,500
-2,235
| -3% | -$25K |
|
|
GLF
1769
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $796K | ﹤0.01% |
17,623
-532
| -3% | -$24K |
|
|
OMG
1770
DELISTED
OM GROUP INC.
OMG
| $795K | ﹤0.01% |
24,517
-457
| -2% | -$14.8K |
|
1771
Churchill Downs
CHDN
$6.75B
| $792K | ﹤0.01% |
52,704
-3,390
| -6% | -$50.9K |
|
|
FLTX
1772
DELISTED
Fleetmatics Group PLC
FLTX
| $790K | ﹤0.01% |
24,427
+12,601
| +107% | +$408K |
|
1773
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $788K | ﹤0.01% |
22,336
+21,460
| +2,450% | +$757K |
|
1774
iShares Core S&P Total US Stock Market ETF
ITOT
$77.4B
| $786K | ﹤0.01% |
17,534
+2,658
| +18% | +$119K |
|
|
KEG
1775
DELISTED
KEY ENERGY SERVICES INC
KEG
| $785K | ﹤0.01% |
85,922
-17,646
| -17% | -$161K |
|