AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
(+9.8%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$224M |
| 2 |
HP
HPQ
|
+$59.5M |
| 3 |
Western Union
WU
|
+$57.9M |
| 4 |
Northrop Grumman
NOC
|
+$56.9M |
| 5 |
DELL
DELL INC
DELL
|
+$56.1M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$116M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$95.2M |
| 3 |
KRONOS Worldwide
KRO
|
+$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$29M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$28.4M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Boyd Gaming
BYD
$6.79B
| $629K | ﹤0.01% |
44,479
+1,256
| +3% | +$17.8K |
|
1777
Oxford Square Capital
OXSQ
$170M
| $628K | ﹤0.01% |
64,473
+7,075
| +12% | +$69K |
|
|
RPT
1778
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $628K | ﹤0.01% |
40,767
-1,045
| -2% | -$16.1K |
|
1779
Omnicell
OMCL
$1.46B
| $627K | ﹤0.01% |
26,496
-73
| -0.3% | -$1.73K |
|
|
HF
1780
DELISTED
HFF Inc.
HF
| $627K | ﹤0.01% |
26,656
-271
| -1% | -$6.37K |
|
|
EEB
1781
DELISTED
Invesco BRIC ETF
EEB
| $624K | ﹤0.01% |
17,707
-492
| -3% | -$17.3K |
|
1782
Integer Holdings
ITGR
$3.55B
| $622K | ﹤0.01% |
20,054
-304
| -1% | -$9.43K |
|
1783
Insight Enterprises
NSIT
$3.9B
| $621K | ﹤0.01% |
32,796
-1,516
| -4% | -$28.7K |
|
|
FRAN
1784
DELISTED
Francesca's Holdings Corporation
FRAN
| $620K | ﹤0.01% |
2,774
-5,152
| -65% | -$1.15M |
|
1785
Genesis Energy
GEL
$2.03B
| $619K | ﹤0.01% |
12,367
+843
| +7% | +$42.2K |
|
|
RFP
1786
DELISTED
Resolute Forest Products Inc.
RFP
| $619K | ﹤0.01% |
46,815
-8,992
| -16% | -$119K |
|
1787
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $618K | ﹤0.01% |
43,005
+1,632
| +4% | +$23.5K |
|
|
LTXB
1788
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $617K | ﹤0.01% |
29,855
+3,567
| +14% | +$73.7K |
|
1789
Independent Bank
INDB
$3.56B
| $617K | ﹤0.01% |
17,271
+23
| +0.1% | +$821 |
|
1790
Rush Enterprises Class A
RUSHA
$4.33B
| $616K | ﹤0.01% |
52,322
+774
| +2% | +$9.12K |
|
1791
G-III Apparel Group
GIII
$1.12B
| $616K | ﹤0.01% |
22,558
-360
| -2% | -$9.83K |
|
1792
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $614K | ﹤0.01% |
25,692
+2,358
| +10% | +$56.4K |
|
|
WLT
1793
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $614K | ﹤0.01% |
43,730
+35,768
| +449% | +$502K |
|
1794
STAG Industrial
STAG
$6.77B
| $613K | ﹤0.01% |
30,491
+3,334
| +12% | +$67.1K |
|
1795
Natural Resource Partners
NRP
$1.34B
| $612K | ﹤0.01% |
3,211
-660
| -17% | -$126K |
|
1796
Greenlight Captial
GLRE
$426M
| $612K | ﹤0.01% |
21,507
-1,446
| -6% | -$41.1K |
|
|
CEC
1797
DELISTED
CEC ENTERTAINMENT INC
CEC
| $611K | ﹤0.01% |
13,330
-701
| -5% | -$32.1K |
|
|
WIRE
1798
DELISTED
Encore Wire Corp
WIRE
| $609K | ﹤0.01% |
15,446
+2,459
| +19% | +$97K |
|
1799
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $608K | ﹤0.01% |
16,665
+1,223
| +8% | +$44.7K |
|
1800
Federal Signal
FSS
$7.64B
| $608K | ﹤0.01% |
47,210
-967
| -2% | -$12.4K |
|