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 | |
|---|---|---|---|---|---|---|
|
BPT
1826
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $589K | ﹤0.01% |
6,790
+73
| +1% | +$6.33K |
|
|
AMCC
1827
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $585K | ﹤0.01% |
45,362
-195,218
| -81% | -$2.52M |
|
1828
Novo Nordisk
NVO
$244B
| $585K | ﹤0.01% |
34,570
+8,480
| +33% | +$143K |
|
|
OVTI
1829
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $585K | ﹤0.01% |
38,180
+114
| +0.3% | +$1.75K |
|
1830
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $584K | ﹤0.01% |
27,990
+16,899
| +152% | +$353K |
|
1831
StoneX
SNEX
$5.04B
| $584K | ﹤0.01% |
64,233
-99
| -0.2% | -$900 |
|
|
PKY
1832
DELISTED
Parkway, Inc.
PKY
| $584K | ﹤0.01% |
32,839
+11,034
| +51% | +$196K |
|
|
XLIS
1833
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $583K | ﹤0.01% |
14,162
-321
| -2% | -$13.2K |
|
1834
Cato Corp
CATO
$91.1M
| $581K | ﹤0.01% |
20,767
-419
| -2% | -$11.7K |
|
1835
Comstock Resources
CRK
$4.67B
| $578K | ﹤0.01% |
7,264
-153
| -2% | -$12.2K |
|
1836
First Commonwealth Financial
FCF
$1.84B
| $578K | ﹤0.01% |
76,129
-3,122
| -4% | -$23.7K |
|
|
WAIR
1837
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $578K | ﹤0.01% |
27,601
+15,462
| +127% | +$324K |
|
|
MCP
1838
DELISTED
MOLYCORP INC COM STK
MCP
| $577K | ﹤0.01% |
87,955
+81,268
| +1,215% | +$533K |
|
1839
HealthStream
HSTM
$855M
| $576K | ﹤0.01% |
15,218
+58
| +0.4% | +$2.2K |
|
|
STNR
1840
DELISTED
STEINER LEISURE LTD
STNR
| $575K | ﹤0.01% |
9,834
-687
| -7% | -$40.1K |
|
1841
LSB Industries
LXU
$576M
| $574K | ﹤0.01% |
22,237
+3,331
| +18% | +$85.9K |
|
|
CHI
1842
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $572K | ﹤0.01% |
45,428
+5,000
| +12% | +$63K |
|
1843
DXP Enterprises
DXPE
$1.85B
| $572K | ﹤0.01% |
7,239
+1,179
| +19% | +$93.1K |
|
|
LEAP
1844
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $571K | ﹤0.01% |
36,186
-1,408
| -4% | -$22.2K |
|
1845
Stratasys
SSYS
$835M
| $571K | ﹤0.01% |
5,636
+2,438
| +76% | +$247K |
|
1846
Trex
TREX
$6.48B
| $571K | ﹤0.01% |
92,152
+1,968
| +2% | +$12.2K |
|
1847
Standex International
SXI
$2.47B
| $570K | ﹤0.01% |
9,601
-181
| -2% | -$10.8K |
|
|
ACAT
1848
DELISTED
Arctic Cat Inc
ACAT
| $570K | ﹤0.01% |
9,987
+149
| +2% | +$8.5K |
|
1849
Skywest
SKYW
$4.35B
| $570K | ﹤0.01% |
39,228
-301
| -0.8% | -$4.37K |
|
1850
Medallion Financial
MFIN
$244M
| $569K | ﹤0.01% |
38,238
+5,630
| +17% | +$83.8K |
|