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 | |
|---|---|---|---|---|---|---|
1751
FerroAtlántica
GSM
$773M
| $813K | ﹤0.01% |
45,905
-2,033
| -4% | -$36K |
|
|
AWP
1752
abrdn Global Premier Properties Fund
AWP
$349M
| $811K | ﹤0.01% |
125,335
+16,661
| +15% | +$108K |
|
1753
EXL Service
EXLS
$7.04B
| $809K | ﹤0.01% |
117,010
-4,870
| -4% | -$33.7K |
|
|
CMO
1754
DELISTED
Capstead Mortgage Corp.
CMO
| $809K | ﹤0.01% |
72,881
-3,580
| -5% | -$39.7K |
|
|
KAMN
1755
DELISTED
Kaman Corp
KAMN
| $808K | ﹤0.01% |
19,277
-1,241
| -6% | -$52K |
|
|
TSRO
1756
DELISTED
TESARO, Inc.
TSRO
| $808K | ﹤0.01% |
13,736
+1,477
| +12% | +$86.8K |
|
|
RWT
1757
Redwood Trust
RWT
$804M
| $803K | ﹤0.01% |
51,177
-2,991
| -6% | -$47K |
|
1758
MasTec
MTZ
$15B
| $803K | ﹤0.01% |
40,424
-2,018
| -5% | -$40.1K |
|
|
INN
1759
Summit Hotel Properties
INN
$623M
| $803K | ﹤0.01% |
61,693
-2,564
| -4% | -$33.4K |
|
|
GPT
1760
DELISTED
Gramercy Property Trust
GPT
| $802K | ﹤0.01% |
11,443
+1,272
| +13% | +$89.2K |
|
|
CORE
1761
DELISTED
Core Mark Holding Co., Inc.
CORE
| $802K | ﹤0.01% |
27,066
-1,900
| -7% | -$56.3K |
|
1762
Crocs
CROX
$4.23B
| $802K | ﹤0.01% |
54,503
-6,827
| -11% | -$100K |
|
1763
AngioDynamics
ANGO
$433M
| $800K | ﹤0.01% |
48,810
+30,154
| +162% | +$495K |
|
1764
Albany International
AIN
$1.71B
| $800K | ﹤0.01% |
20,101
-1,076
| -5% | -$42.8K |
|
1765
Amicus Therapeutics
FOLD
$2.46B
| $800K | ﹤0.01% |
56,504
+55,504
| +5,550% | +$785K |
|
1766
iShares Global Healthcare ETF
IXJ
$3.84B
| $798K | ﹤0.01% |
14,680
+974
| +7% | +$52.9K |
|
|
MACK
1767
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $797K | ﹤0.01% |
8,195
+349
| +4% | +$34K |
|
1768
Herc Holdings
HRI
$4.2B
| $797K | ﹤0.01% |
14,658
+4,050
| +38% | +$220K |
|
|
EPAY
1769
DELISTED
Bottomline Technologies Inc
EPAY
| $795K | ﹤0.01% |
28,584
-753
| -3% | -$20.9K |
|
|
AFOP
1770
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $794K | ﹤0.01% |
42,796
-966
| -2% | -$17.9K |
|
1771
AAR Corp
AIR
$2.67B
| $794K | ﹤0.01% |
24,909
-4,566
| -15% | -$146K |
|
1772
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $793K | ﹤0.01% |
25,061
-21,517
| -46% | -$681K |
|
|
GCI
1773
DELISTED
Gannett Co., Inc
GCI
| $793K | ﹤0.01% |
+56,681
| New | +$793K |
|
1774
Methode Electronics
MEI
$287M
| $793K | ﹤0.01% |
28,874
-1,283
| -4% | -$35.2K |
|
1775
FormFactor
FORM
$2.32B
| $791K | ﹤0.01% |
86,025
+51,096
| +146% | +$470K |
|