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 | |
|---|---|---|---|---|---|---|
|
IMPV
1851
DELISTED
Imperva, Inc.
IMPV
| $569K | ﹤0.01% |
13,535
+6,412
| +90% | +$269K |
|
1852
iShares Global Comm Services ETF
IXP
$622M
| $567K | ﹤0.01% |
8,842
-307
| -3% | -$19.7K |
|
|
LOGM
1853
DELISTED
LogMein, Inc.
LOGM
| $567K | ﹤0.01% |
18,250
+1,178
| +7% | +$36.6K |
|
|
CLVS
1854
DELISTED
Clovis Oncology, Inc.
CLVS
| $566K | ﹤0.01% |
9,317
-445
| -5% | -$27K |
|
|
UNTD
1855
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $566K | ﹤0.01% |
10,137
-55
| -0.5% | -$3.07K |
|
|
HPP
1856
Hudson Pacific Properties
HPP
$1.11B
| $565K | ﹤0.01% |
29,048
-591
| -2% | -$11.5K |
|
|
BSJE
1857
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $565K | ﹤0.01% |
21,162
+9,877
| +88% | +$264K |
|
1858
Forestar Group
FOR
$1.41B
| $564K | ﹤0.01% |
26,203
-641
| -2% | -$13.8K |
|
|
LMNX
1859
DELISTED
Luminex Corp
LMNX
| $564K | ﹤0.01% |
28,191
-3,765
| -12% | -$75.3K |
|
1860
Aaon
AAON
$6.7B
| $563K | ﹤0.01% |
47,707
-869
| -2% | -$10.3K |
|
|
IPCC
1861
DELISTED
Infinity Property & Casualty C
IPCC
| $563K | ﹤0.01% |
8,708
-413
| -5% | -$26.7K |
|
|
CSR
1862
Centerspace
CSR
$979M
| $562K | ﹤0.01% |
6,815
+503
| +8% | +$41.5K |
|
1863
Stride
LRN
$6.91B
| $562K | ﹤0.01% |
18,208
-166
| -0.9% | -$5.13K |
|
|
FPO
1864
DELISTED
First Potomac Realty Trust
FPO
| $562K | ﹤0.01% |
44,727
-271
| -0.6% | -$3.41K |
|
1865
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $562K | ﹤0.01% |
14,200
+5,426
| +62% | +$215K |
|
1866
Banner Corp
BANR
$2.29B
| $562K | ﹤0.01% |
14,716
-21
| -0.1% | -$801 |
|
|
INFI
1867
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $560K | ﹤0.01% |
32,093
+11,551
| +56% | +$202K |
|
1868
Sanofi
SNY
$115B
| $560K | ﹤0.01% |
11,059
-15,963
| -59% | -$808K |
|
|
PCYC
1869
DELISTED
PHARMACYCLICS INC
PCYC
| $559K | ﹤0.01% |
4,039
-37,445
| -90% | -$5.18M |
|
1870
Invesco Financial Preferred ETF
PGF
$814M
| $558K | ﹤0.01% |
32,595
-2,694
| -8% | -$46.1K |
|
1871
Renasant Corp
RNST
$3.68B
| $556K | ﹤0.01% |
20,480
+3,188
| +18% | +$86.6K |
|
|
ORIT
1872
DELISTED
Oritani Financial Corp. New
ORIT
| $556K | ﹤0.01% |
33,753
-892
| -3% | -$14.7K |
|
|
RPTP
1873
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $555K | ﹤0.01% |
37,157
+1,011
| +3% | +$15.1K |
|
1874
iShares US Home Construction ETF
ITB
$3.26B
| $555K | ﹤0.01% |
24,840
-25,324
| -50% | -$566K |
|
1875
Tanger
SKT
$3.86B
| $554K | ﹤0.01% |
16,960
+1,162
| +7% | +$37.9K |
|