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 | |
|---|---|---|---|---|---|---|
1901
Delek US
DK
$1.71B
| $536K | ﹤0.01% |
25,421
+13,056
| +106% | +$275K |
|
1902
BJ's Restaurants
BJRI
$691M
| $536K | ﹤0.01% |
18,657
-422
| -2% | -$12.1K |
|
1903
MGM Resorts International
MGM
$9.72B
| $536K | ﹤0.01% |
26,205
-3,699
| -12% | -$75.6K |
|
|
BNNY
1904
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $535K | ﹤0.01% |
10,903
-63,958
| -85% | -$3.14M |
|
1905
QuidelOrtho
QDEL
$1.96B
| $535K | ﹤0.01% |
18,824
-591
| -3% | -$16.8K |
|
|
IO
1906
DELISTED
ION Geophysical Corporation
IO
| $534K | ﹤0.01% |
6,852
+71
| +1% | +$5.54K |
|
1907
ProShares Ultra MSCI EAFE
EFO
$22.7M
| $534K | ﹤0.01% |
+15,843
| New | +$534K |
|
|
ESI
1908
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $534K | ﹤0.01% |
17,220
+15,455
| +876% | +$479K |
|
|
SYKE
1909
DELISTED
SYKES Enterprises Inc
SYKE
| $532K | ﹤0.01% |
29,680
-515
| -2% | -$9.22K |
|
1910
Saia
SAIA
$8.42B
| $531K | ﹤0.01% |
17,025
-267
| -2% | -$8.33K |
|
|
HYLD
1911
DELISTED
High Yield ETF
HYLD
| $530K | ﹤0.01% |
10,314
+7,273
| +239% | +$374K |
|
|
TPC
1912
Tutor Perini Corporation
TPC
$3.4B
| $530K | ﹤0.01% |
24,853
+254
| +1% | +$5.42K |
|
|
HEES
1913
DELISTED
H&E Equipment Services
HEES
| $529K | ﹤0.01% |
19,910
+145
| +0.7% | +$3.85K |
|
|
GGP
1914
DELISTED
GGP Inc.
GGP
| $528K | ﹤0.01% |
27,380
+3,688
| +16% | +$71.1K |
|
|
CAMP
1915
DELISTED
CalAmp Corp.
CAMP
| $528K | ﹤0.01% |
1,302
+38
| +3% | +$15.4K |
|
1916
Credit Acceptance
CACC
$5.63B
| $528K | ﹤0.01% |
4,763
-301
| -6% | -$33.4K |
|
1917
Quanex
NX
$682M
| $528K | ﹤0.01% |
28,015
-483
| -2% | -$9.1K |
|
|
EXAM
1918
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $527K | ﹤0.01% |
20,284
-1,054
| -5% | -$27.4K |
|
1919
Invesco CEF Income Composite ETF
PCEF
$850M
| $527K | ﹤0.01% |
21,993
+8,517
| +63% | +$204K |
|
|
NXTM
1920
DELISTED
NxStage Medical Inc.
NXTM
| $527K | ﹤0.01% |
40,043
+4,393
| +12% | +$57.8K |
|
1921
Ethan Allen Interiors
ETD
$748M
| $526K | ﹤0.01% |
18,865
-41
| -0.2% | -$1.14K |
|
1922
abrdn Physical Silver Shares ETF
SIVR
$2.63B
| $525K | ﹤0.01% |
24,553
-129
| -0.5% | -$2.76K |
|
|
TUES
1923
DELISTED
Tuesday Morning Corp
TUES
| $524K | ﹤0.01% |
34,330
+252
| +0.7% | +$3.85K |
|
1924
City Holding Co
CHCO
$1.81B
| $524K | ﹤0.01% |
12,119
-244
| -2% | -$10.6K |
|
1925
W.P. Carey
WPC
$15B
| $523K | ﹤0.01% |
8,252
+3,682
| +81% | +$233K |
|