AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Exponent
EXPO
$3.56B
| $741K | ﹤0.01% |
40,016
-4,436
| -10% | -$82.2K |
|
|
IMGN
1827
DELISTED
Immunogen Inc
IMGN
| $741K | ﹤0.01% |
62,560
-1,346
| -2% | -$16K |
|
|
YMLI
1828
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $741K | ﹤0.01% |
32,600
+250
| +0.8% | +$5.69K |
|
|
ALOG
1829
DELISTED
Analogic Corp
ALOG
| $741K | ﹤0.01% |
9,475
-104
| -1% | -$8.14K |
|
1830
Oxford Industries
OXM
$694M
| $740K | ﹤0.01% |
11,094
+485
| +5% | +$32.3K |
|
1831
Otter Tail
OTTR
$3.5B
| $739K | ﹤0.01% |
24,395
-803
| -3% | -$24.3K |
|
1832
Middlesex Water
MSEX
$949M
| $738K | ﹤0.01% |
34,860
-588
| -2% | -$12.5K |
|
1833
Sprouts Farmers Market
SFM
$12B
| $738K | ﹤0.01% |
22,558
+21,280
| +1,665% | +$696K |
|
1834
Federal Signal
FSS
$7.76B
| $736K | ﹤0.01% |
50,213
-3,287
| -6% | -$48.2K |
|
|
SFY
1835
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $735K | ﹤0.01% |
56,656
+2,341
| +4% | +$30.4K |
|
1836
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $735K | ﹤0.01% |
5,769
-6,427
| -53% | -$819K |
|
1837
iShares Global Comm Services ETF
IXP
$703M
| $734K | ﹤0.01% |
11,643
-415
| -3% | -$26.2K |
|
|
AAMC
1838
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $734K | ﹤0.01% |
1,726
+181
| +12% | +$77K |
|
1839
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $734K | ﹤0.01% |
17,700
+15,987
| +933% | +$663K |
|
1840
Celanese
CE
$5.03B
| $734K | ﹤0.01% |
11,412
+8,543
| +298% | +$549K |
|
|
DNKN
1841
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $733K | ﹤0.01% |
15,990
+1,093
| +7% | +$50.1K |
|
1842
Paramount Gold Nevada
PZG
$76.5M
| $732K | ﹤0.01% |
762,620
+2,194
| +0.3% | +$2.11K |
|
|
BGG
1843
DELISTED
Briggs & Stratton Corp.
BGG
| $731K | ﹤0.01% |
35,727
-1,829
| -5% | -$37.4K |
|
|
MEG
1844
DELISTED
Media General, Inc
MEG
| $730K | ﹤0.01% |
35,582
+22,255
| +167% | +$457K |
|
1845
Fresh Del Monte Produce
FDP
$1.73B
| $730K | ﹤0.01% |
23,831
-1,915
| -7% | -$58.7K |
|
1846
EXL Service
EXLS
$6.91B
| $728K | ﹤0.01% |
123,665
-2,715
| -2% | -$16K |
|
1847
DXP Enterprises
DXPE
$1.85B
| $728K | ﹤0.01% |
9,631
+2,119
| +28% | +$160K |
|
|
BAS
1848
DELISTED
Basis Energy Services, Inc.
BAS
| $727K | ﹤0.01% |
44
+4
| +10% | +$66.1K |
|
1849
Standex International
SXI
$2.53B
| $726K | ﹤0.01% |
9,753
-173
| -2% | -$12.9K |
|
1850
Greenlight Captial
GLRE
$440M
| $726K | ﹤0.01% |
22,032
-748
| -3% | -$24.6K |
|