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 | |
|---|---|---|---|---|---|---|
1876
8x8 Inc
EGHT
$286M
| $553K | ﹤0.01% |
54,961
+4,260
| +8% | +$42.9K |
|
|
HBANP
1877
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $553K | ﹤0.01% |
446
+12
| +3% | +$14.9K |
|
|
ABMD
1878
DELISTED
Abiomed Inc
ABMD
| $552K | ﹤0.01% |
28,958
+2,921
| +11% | +$55.7K |
|
1879
Cal-Maine
CALM
$5.37B
| $552K | ﹤0.01% |
22,960
+408
| +2% | +$9.81K |
|
|
TCF
1880
DELISTED
TCF Financial Corporation Common Stock
TCF
| $551K | ﹤0.01% |
19,724
-477
| -2% | -$13.3K |
|
|
FST
1881
DELISTED
FOREST OIL CORPORATION
FST
| $551K | ﹤0.01% |
90,246
-238,228
| -73% | -$1.45M |
|
1882
Winnebago Industries
WGO
$949M
| $550K | ﹤0.01% |
21,202
-1,332
| -6% | -$34.6K |
|
1883
Astec Industries
ASTE
$1.06B
| $549K | ﹤0.01% |
15,260
-363
| -2% | -$13.1K |
|
|
KND
1884
DELISTED
Kindred Healthcare
KND
| $549K | ﹤0.01% |
40,859
-201
| -0.5% | -$2.7K |
|
|
DEL
1885
DELISTED
Deltic Timber
DEL
| $549K | ﹤0.01% |
8,423
-17
| -0.2% | -$1.11K |
|
1886
Team
TISI
$81.8M
| $549K | ﹤0.01% |
1,380
+9
| +0.7% | +$3.58K |
|
1887
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $548K | ﹤0.01% |
48,879
+6,429
| +15% | +$72.1K |
|
1888
Ambac
AMBC
$413M
| $547K | ﹤0.01% |
30,164
+30,106
| +51,907% | +$546K |
|
|
KNL
1889
DELISTED
Knoll, Inc.
KNL
| $547K | ﹤0.01% |
32,297
-718
| -2% | -$12.2K |
|
|
FARO
1890
DELISTED
Faro Technologies
FARO
| $545K | ﹤0.01% |
12,921
-209
| -2% | -$8.81K |
|
1891
S&T Bancorp
STBA
$1.5B
| $544K | ﹤0.01% |
22,468
+10
| +0% | +$242 |
|
|
TLAB
1892
DELISTED
TELLABS INC
TLAB
| $543K | ﹤0.01% |
239,261
-706,735
| -75% | -$1.6M |
|
1893
Matador Resources
MTDR
$5.93B
| $543K | ﹤0.01% |
33,250
+23,539
| +242% | +$384K |
|
1894
Seaboard Corp
SEB
$3.78B
| $541K | ﹤0.01% |
197
-14
| -7% | -$38.5K |
|
|
CNSL
1895
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $541K | ﹤0.01% |
31,400
+1,723
| +6% | +$29.7K |
|
|
JBTM
1896
JBT Marel Corporation
JBTM
$7.14B
| $541K | ﹤0.01% |
21,735
-678
| -3% | -$16.9K |
|
1897
Transocean
RIG
$3.11B
| $540K | ﹤0.01% |
12,125
+1,633
| +16% | +$72.7K |
|
|
ASTX
1898
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $538K | ﹤0.01% |
63,415
-716
| -1% | -$6.07K |
|
|
UTX.PRA
1899
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $538K | ﹤0.01% |
8,300
+7
| +0.1% | +$454 |
|
1900
Wabash National
WNC
$457M
| $536K | ﹤0.01% |
46,001
-1,057
| -2% | -$12.3K |
|