AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
1776
DELISTED
BOULDER BRANDS INC
BDBD
| $684K | ﹤0.01% |
43,140
+1,603
| +4% | +$25.4K |
|
1777
Rush Enterprises Class A
RUSHA
$4.33B
| $683K | ﹤0.01% |
51,802
-520
| -1% | -$6.85K |
|
1778
Scholastic
SCHL
$691M
| $681K | ﹤0.01% |
20,037
-51,173
| -72% | -$1.74M |
|
1779
EXL Service
EXLS
$7.04B
| $681K | ﹤0.01% |
123,200
+670
| +0.5% | +$3.7K |
|
|
FCH
1780
DELISTED
Felcor Lodging Trust
FCH
| $680K | ﹤0.01% |
83,374
-827
| -1% | -$6.75K |
|
1781
ProShares Ultra Dow30
DDM
$447M
| $680K | ﹤0.01% |
35,448
-21,186
| -37% | -$406K |
|
|
DNKN
1782
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $680K | ﹤0.01% |
14,099
+5,023
| +55% | +$242K |
|
|
AUXL
1783
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $679K | ﹤0.01% |
32,722
-329
| -1% | -$6.82K |
|
1784
ArcBest
ARCB
$1.6B
| $677K | ﹤0.01% |
20,096
+92
| +0.5% | +$3.1K |
|
1785
SpartanNash
SPTN
$897M
| $676K | ﹤0.01% |
27,841
+11,289
| +68% | +$274K |
|
|
ABAX
1786
DELISTED
Abaxis Inc
ABAX
| $676K | ﹤0.01% |
16,887
+76
| +0.5% | +$3.04K |
|
1787
Columbia Sportswear
COLM
$2.99B
| $675K | ﹤0.01% |
17,148
-172
| -1% | -$6.77K |
|
|
MTOR
1788
DELISTED
MERITOR, Inc.
MTOR
| $675K | ﹤0.01% |
64,670
-650
| -1% | -$6.78K |
|
1789
First Commonwealth Financial
FCF
$1.84B
| $674K | ﹤0.01% |
76,436
+307
| +0.4% | +$2.71K |
|
1790
Genesis Energy
GEL
$2.03B
| $674K | ﹤0.01% |
12,823
+456
| +4% | +$24K |
|
1791
Northfield Bancorp
NFBK
$492M
| $673K | ﹤0.01% |
50,948
+1,112
| +2% | +$14.7K |
|
|
KMR
1792
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $672K | ﹤0.01% |
9,510
-1,549
| -14% | -$110K |
|
1793
8x8 Inc
EGHT
$286M
| $672K | ﹤0.01% |
66,129
+11,168
| +20% | +$113K |
|
1794
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $671K | ﹤0.01% |
8,109
-740
| -8% | -$61.2K |
|
|
VRNG
1795
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $670K | ﹤0.01% |
22,636
-2,804
| -11% | -$83K |
|
|
MKTG
1796
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $670K | ﹤0.01% |
24,426
-245
| -1% | -$6.72K |
|
1797
Standard BioTools
LAB
$493M
| $669K | ﹤0.01% |
17,471
-169
| -1% | -$6.48K |
|
|
SPNC
1798
DELISTED
Spectranetics Corp
SPNC
| $669K | ﹤0.01% |
26,778
-269
| -1% | -$6.73K |
|
|
XLKS
1799
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $668K | ﹤0.01% |
15,003
+13,698
| +1,050% | +$610K |
|
|
EDR
1800
DELISTED
Education Realty Trust Inc
EDR
| $667K | ﹤0.01% |
25,223
-254
| -1% | -$6.72K |
|