AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
1751
DELISTED
Apollo Education Group Inc Class A
APOL
| $392K | ﹤0.01% |
49,247
+75
| +0.2% | +$596 |
|
1752
ANI Pharmaceuticals
ANIP
$2.12B
| $391K | ﹤0.01% |
5,895
+56
| +1% | +$3.72K |
|
|
DCOM
1753
DELISTED
Dime Community Bancshares
DCOM
| $390K | ﹤0.01% |
23,268
+73
| +0.3% | +$1.22K |
|
1754
Photronics
PLAB
$1.33B
| $388K | ﹤0.01% |
37,641
+57
| +0.2% | +$588 |
|
1755
Fox Factory Holding Corp
FOXF
$1.14B
| $388K | ﹤0.01% |
16,894
+4,012
| +31% | +$92.2K |
|
1756
AMC Entertainment Holdings
AMC
$1.44B
| $388K | ﹤0.01% |
1,248
+2
| +0.2% | +$622 |
|
|
LL
1757
DELISTED
LL Flooring Holdings, Inc.
LL
| $388K | ﹤0.01% |
19,717
-8
| -0% | -$157 |
|
1758
Sonic Automotive
SAH
$2.73B
| $387K | ﹤0.01% |
20,595
-348
| -2% | -$6.54K |
|
1759
Univest Financial
UVSP
$886M
| $387K | ﹤0.01% |
16,573
+5,712
| +53% | +$133K |
|
|
LSXMK
1760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $386K | ﹤0.01% |
+15,179
| New | +$386K |
|
1761
Core Laboratories
CLB
$581M
| $385K | ﹤0.01% |
3,430
+1,992
| +139% | +$224K |
|
1762
SunCoke Energy
SXC
$654M
| $384K | ﹤0.01% |
47,900
-29
| -0.1% | -$233 |
|
1763
MarineMax
HZO
$556M
| $384K | ﹤0.01% |
18,309
-22
| -0.1% | -$461 |
|
1764
Gray Television
GTN
$598M
| $383K | ﹤0.01% |
36,976
+56
| +0.2% | +$580 |
|
1765
Griffon
GFF
$3.61B
| $383K | ﹤0.01% |
22,517
-1,098
| -5% | -$18.7K |
|
|
WCIC
1766
DELISTED
WCI Communities, Inc.
WCIC
| $383K | ﹤0.01% |
16,140
+3,672
| +29% | +$87.1K |
|
|
ORBC
1767
DELISTED
ORBCOMM, Inc.
ORBC
| $382K | ﹤0.01% |
37,273
+57
| +0.2% | +$584 |
|
|
ADAM
1768
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $382K | ﹤0.01% |
15,862
+24
| +0.2% | +$578 |
|
|
SCLN
1769
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $382K | ﹤0.01% |
37,237
-21
| -0.1% | -$215 |
|
|
PGTI
1770
DELISTED
PGT, Inc.
PGTI
| $381K | ﹤0.01% |
35,728
+18
| +0.1% | +$192 |
|
1771
CDW
CDW
$21.5B
| $381K | ﹤0.01% |
8,336
+4,325
| +108% | +$198K |
|
1772
AGNC Investment
AGNC
$10.7B
| $380K | ﹤0.01% |
19,472
+8,366
| +75% | +$163K |
|
1773
Flushing Financial
FFIC
$476M
| $380K | ﹤0.01% |
16,019
+24
| +0.2% | +$569 |
|
|
UTEK
1774
DELISTED
Ultratech Inc.
UTEK
| $378K | ﹤0.01% |
16,399
-546
| -3% | -$12.6K |
|
1775
Liberty Media Series A
FWONA
$22.5B
| $378K | ﹤0.01% |
13,782
-494
| -3% | -$13.6K |
|