AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
1851
DELISTED
Knoll, Inc.
KNL
| $723K | ﹤0.01% |
28,881
-1,570
| -5% | -$39.3K |
|
1852
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $723K | ﹤0.01% |
14,244
+6,890
| +94% | +$350K |
|
|
OMG
1853
DELISTED
OM GROUP INC.
OMG
| $722K | ﹤0.01% |
21,486
-2,380
| -10% | -$80K |
|
|
CHY
1854
Calamos Convertible and High Income Fund
CHY
$891M
| $721K | ﹤0.01% |
54,268
+3,695
| +7% | +$49.1K |
|
1855
Arch Capital
ACGL
$34.4B
| $721K | ﹤0.01% |
32,307
-1,959
| -6% | -$43.7K |
|
1856
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $720K | ﹤0.01% |
78,595
-2,679
| -3% | -$24.5K |
|
1857
Cato Corp
CATO
$91.1M
| $720K | ﹤0.01% |
18,567
-1,792
| -9% | -$69.5K |
|
|
FSP
1858
Franklin Street Properties
FSP
$174M
| $719K | ﹤0.01% |
63,580
-3,824
| -6% | -$43.2K |
|
|
FOE
1859
DELISTED
Ferro Corporation
FOE
| $718K | ﹤0.01% |
42,771
-2,324
| -5% | -$39K |
|
|
PMC
1860
DELISTED
PharMerica Corporation
PMC
| $716K | ﹤0.01% |
21,516
-1,007
| -4% | -$33.5K |
|
1861
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $715K | ﹤0.01% |
89,624
-69
| -0.1% | -$551 |
|
1862
Emergent Biosolutions
EBS
$434M
| $715K | ﹤0.01% |
21,698
-310
| -1% | -$10.2K |
|
1863
Gogo Inc
GOGO
$1.31B
| $715K | ﹤0.01% |
33,347
-4,937
| -13% | -$106K |
|
|
PF
1864
DELISTED
Pinnacle Foods, Inc.
PF
| $714K | ﹤0.01% |
15,687
+2,330
| +17% | +$106K |
|
1865
Gabelli Equity Trust
GAB
$1.94B
| $712K | ﹤0.01% |
117,251
+556
| +0.5% | +$3.38K |
|
|
RMT
1866
Royce Micro-Cap Trust
RMT
$536M
| $712K | ﹤0.01% |
77,181
+7,754
| +11% | +$71.5K |
|
|
EIGI
1867
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $710K | ﹤0.01% |
34,350
+15,396
| +81% | +$318K |
|
|
MXIM
1868
DELISTED
Maxim Integrated Products
MXIM
| $709K | ﹤0.01% |
20,520
+2,981
| +17% | +$103K |
|
|
BEL
1869
DELISTED
Belmond Ltd.
BEL
| $709K | ﹤0.01% |
56,772
-3,965
| -7% | -$49.5K |
|
1870
S&T Bancorp
STBA
$1.5B
| $706K | ﹤0.01% |
23,871
-8,947
| -27% | -$265K |
|
|
CRAY
1871
DELISTED
Cray, Inc.
CRAY
| $706K | ﹤0.01% |
23,922
-1,664
| -7% | -$49.1K |
|
1872
Forum Energy Technologies
FET
$320M
| $705K | ﹤0.01% |
1,738
-136
| -7% | -$55.2K |
|
|
ZEN
1873
DELISTED
ZENDESK INC
ZEN
| $705K | ﹤0.01% |
31,733
+23,348
| +278% | +$519K |
|
|
DO
1874
DELISTED
Diamond Offshore Drilling
DO
| $704K | ﹤0.01% |
27,285
-693
| -2% | -$17.9K |
|
1875
Banner Corp
BANR
$2.29B
| $702K | ﹤0.01% |
14,646
+1
| +0% | +$48 |
|