AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180
Top Buys
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
Tapestry
TPR
|
+$30.6M |
| 3 |
IBM
IBM
|
+$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$27.8M |
| 5 |
DuPont de Nemours
DD
|
+$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.3M |
| 2 |
Extra Space Storage
EXR
|
+$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$17.1M |
| 5 |
UDR
UDR
|
+$16M |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1926
DELISTED
LinkedIn Corporation
LNKD
| $557K | ﹤0.01% |
4,872
-109
| -2% | -$12.5K |
|
|
NXTM
1927
DELISTED
NxStage Medical Inc.
NXTM
| $556K | ﹤0.01% |
37,138
| – | – |
|
1928
iShares US Medical Devices ETF
IHI
$4.27B
| $555K | ﹤0.01% |
27,246
+1,140
| +4% | +$23.2K |
|
1929
St. Joe Company
JOE
$3.01B
| $555K | ﹤0.01% |
32,371
-7,556
| -19% | -$130K |
|
1930
Pembina Pipeline
PBA
$22.8B
| $554K | ﹤0.01% |
20,520
-1,263
| -6% | -$34.1K |
|
1931
Wabash National
WNC
$457M
| $553K | ﹤0.01% |
41,879
-46
| -0.1% | -$607 |
|
|
SFR
1932
DELISTED
Starwood Waypoint Homes
SFR
| $553K | ﹤0.01% |
22,357
-200
| -0.9% | -$4.95K |
|
1933
Crocs
CROX
$4.23B
| $552K | ﹤0.01% |
57,400
+2,414
| +4% | +$23.2K |
|
1934
Primoris Services
PRIM
$6.59B
| $552K | ﹤0.01% |
22,721
-47
| -0.2% | -$1.14K |
|
|
CCC
1935
DELISTED
Calgon Carbon Corp
CCC
| $552K | ﹤0.01% |
39,387
+1,603
| +4% | +$22.5K |
|
|
WIBC
1936
DELISTED
WILSHIRE BANCORP INC
WIBC
| $549K | ﹤0.01% |
53,269
+2,429
| +5% | +$25K |
|
1937
Franco-Nevada
FNV
$38.6B
| $548K | ﹤0.01% |
8,915
+900
| +11% | +$55.3K |
|
1938
National CineMedia
NCMI
$455M
| $548K | ﹤0.01% |
3,600
| – | – |
|
1939
Nelnet
NNI
$4.46B
| $547K | ﹤0.01% |
13,900
| – | – |
|
1940
City Holding Co
CHCO
$1.83B
| $546K | ﹤0.01% |
11,436
+470
| +4% | +$22.4K |
|
|
THQ
1941
abrdn Healthcare Opportunities Fund
THQ
$709M
| $546K | ﹤0.01% |
34,298
-1,757
| -5% | -$28K |
|
1942
New Mountain Finance
NMFC
$1.11B
| $545K | ﹤0.01% |
43,199
+471
| +1% | +$5.94K |
|
|
ORIT
1943
DELISTED
Oritani Financial Corp. New
ORIT
| $545K | ﹤0.01% |
32,135
+1,326
| +4% | +$22.5K |
|
|
FCB
1944
DELISTED
FCB Financial Holdings, Inc.
FCB
| $545K | ﹤0.01% |
16,387
+1
| +0% | +$33 |
|
1945
LendingTree
TREE
$978M
| $544K | ﹤0.01% |
5,562
+1,193
| +27% | +$117K |
|
|
NVRO
1946
DELISTED
NEVRO CORP.
NVRO
| $542K | ﹤0.01% |
9,638
+758
| +9% | +$42.6K |
|
1947
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $540K | ﹤0.01% |
19,379
-32,736
| -63% | -$912K |
|
|
CALD
1948
DELISTED
Callidus Software, Inc.
CALD
| $540K | ﹤0.01% |
32,374
| – | – |
|
1949
Evertec
EVTC
$2.14B
| $539K | ﹤0.01% |
38,532
| – | – |
|
|
MACK
1950
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $539K | ﹤0.01% |
8,190
| – | – |
|