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 | |
|---|---|---|---|---|---|---|
|
RSTI
1926
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $522K | ﹤0.01% |
21,568
-714
| -3% | -$17.3K |
|
1927
Advanced Energy
AEIS
$5.94B
| $522K | ﹤0.01% |
29,800
-691
| -2% | -$12.1K |
|
1928
Columbia Sportswear
COLM
$2.99B
| $522K | ﹤0.01% |
17,320
+434
| +3% | +$13.1K |
|
1929
Helios Technologies
HLIO
$1.8B
| $521K | ﹤0.01% |
14,386
+154
| +1% | +$5.58K |
|
1930
HCA Healthcare
HCA
$94.8B
| $521K | ﹤0.01% |
12,185
+8,070
| +196% | +$345K |
|
|
RSO
1931
DELISTED
Resource Capital Corp.
RSO
| $519K | ﹤0.01% |
21,854
-121
| -0.6% | -$2.88K |
|
|
FCH
1932
DELISTED
Felcor Lodging Trust
FCH
| $519K | ﹤0.01% |
84,201
-2,360
| -3% | -$14.5K |
|
|
PF
1933
DELISTED
Pinnacle Foods, Inc.
PF
| $519K | ﹤0.01% |
19,590
+3,990
| +26% | +$106K |
|
|
CKP
1934
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $518K | ﹤0.01% |
31,025
-327
| -1% | -$5.46K |
|
|
ACTV
1935
DELISTED
ACTIVE NETWORK INC
ACTV
| $518K | ﹤0.01% |
36,187
+9,434
| +35% | +$135K |
|
1936
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $517K | ﹤0.01% |
20,976
+13,569
| +183% | +$335K |
|
1937
Ligand Pharmaceuticals
LGND
$3.23B
| $517K | ﹤0.01% |
19,143
-74
| -0.4% | -$2K |
|
1938
WesBanco
WSBC
$3.03B
| $516K | ﹤0.01% |
17,369
-180
| -1% | -$5.35K |
|
1939
Safety Insurance
SAFT
$1.1B
| $516K | ﹤0.01% |
9,748
-108
| -1% | -$5.72K |
|
1940
PROS Holdings
PRO
$699M
| $515K | ﹤0.01% |
15,069
+25
| +0.2% | +$855 |
|
1941
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $515K | ﹤0.01% |
142
-2
| -1% | -$7.25K |
|
1942
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $515K | ﹤0.01% |
22,121
+21,916
| +10,691% | +$510K |
|
1943
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $514K | ﹤0.01% |
5,084
+4,731
| +1,340% | +$478K |
|
1944
Stewart Information Services
STC
$2.09B
| $514K | ﹤0.01% |
16,068
+558
| +4% | +$17.9K |
|
1945
ArcBest
ARCB
$1.6B
| $514K | ﹤0.01% |
20,004
-281
| -1% | -$7.21K |
|
|
MTOR
1946
DELISTED
MERITOR, Inc.
MTOR
| $513K | ﹤0.01% |
65,320
-1,251
| -2% | -$9.83K |
|
|
MNTA
1947
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $512K | ﹤0.01% |
35,589
-578
| -2% | -$8.32K |
|
|
CORE
1948
DELISTED
Core Mark Holding Co., Inc.
CORE
| $511K | ﹤0.01% |
30,768
-712
| -2% | -$11.8K |
|
1949
Diamondback Energy
FANG
$39.6B
| $510K | ﹤0.01% |
11,954
+2,053
| +21% | +$87.5K |
|
1950
Quad
QUAD
$333M
| $509K | ﹤0.01% |
16,749
-599
| -3% | -$18.2K |
|