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 | |
|---|---|---|---|---|---|---|
|
TAT
1951
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $508K | ﹤0.01% |
60,533
| – | – |
|
|
RKUS
1952
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $508K | ﹤0.01% |
30,182
+24,396
| +422% | +$411K |
|
1953
Exact Sciences
EXAS
$10.1B
| $507K | ﹤0.01% |
42,964
-885
| -2% | -$10.5K |
|
1954
Ulta Beauty
ULTA
$23.6B
| $507K | ﹤0.01% |
4,240
+3,088
| +268% | +$369K |
|
1955
Neurocrine Biosciences
NBIX
$13.9B
| $506K | ﹤0.01% |
44,732
-937
| -2% | -$10.6K |
|
|
LSE
1956
DELISTED
CAPLEASE, INC
LSE
| $506K | ﹤0.01% |
59,555
-1,516
| -2% | -$12.9K |
|
1957
EPAM Systems
EPAM
$8.61B
| $505K | ﹤0.01% |
14,652
+11,096
| +312% | +$383K |
|
1958
Acco Brands
ACCO
$361M
| $505K | ﹤0.01% |
76,119
-1,958
| -3% | -$13K |
|
1959
Badger Meter
BMI
$5.3B
| $505K | ﹤0.01% |
21,716
-734
| -3% | -$17.1K |
|
|
ERF
1960
DELISTED
Enerplus Corporation
ERF
| $504K | ﹤0.01% |
30,618
+225
| +0.7% | +$3.71K |
|
|
SN
1961
DELISTED
Sanchez Energy Corporation
SN
| $503K | ﹤0.01% |
19,058
+11,083
| +139% | +$293K |
|
1962
American Public Education
APEI
$640M
| $503K | ﹤0.01% |
13,312
-612
| -4% | -$23.1K |
|
|
DYAX
1963
DELISTED
DYAX CORPORATION
DYAX
| $502K | ﹤0.01% |
73,185
+5,136
| +8% | +$35.2K |
|
|
DWRE
1964
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $502K | ﹤0.01% |
10,829
+6,276
| +138% | +$291K |
|
|
PBY
1965
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $501K | ﹤0.01% |
40,190
-765
| -2% | -$9.54K |
|
|
ESC
1966
DELISTED
EMERITUS CORP
ESC
| $501K | ﹤0.01% |
27,016
-73,977
| -73% | -$1.37M |
|
|
FRGI
1967
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $500K | ﹤0.01% |
13,288
+2,153
| +19% | +$81.1K |
|
1968
iShares Morningstar Growth ETF
ILCG
$3.02B
| $500K | ﹤0.01% |
27,890
+9,870
| +55% | +$177K |
|
1969
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $499K | ﹤0.01% |
8,496
+591
| +7% | +$34.7K |
|
1970
Vanguard Energy ETF
VDE
$7.27B
| $499K | ﹤0.01% |
4,181
+339
| +9% | +$40.4K |
|
1971
Calumet Specialty Products
CLMT
$1.52B
| $498K | ﹤0.01% |
18,265
-1,610
| -8% | -$43.9K |
|
|
BRKL
1972
DELISTED
Brookline Bancorp
BRKL
| $498K | ﹤0.01% |
52,965
-1,249
| -2% | -$11.8K |
|
1973
Materion
MTRN
$2.37B
| $498K | ﹤0.01% |
15,528
-295
| -2% | -$9.46K |
|
|
HW
1974
DELISTED
Headwaters Inc
HW
| $497K | ﹤0.01% |
55,250
-1,189
| -2% | -$10.7K |
|
|
HQH
1975
abrdn Healthcare Investors
HQH
$887M
| $496K | ﹤0.01% |
21,175
+1,140
| +6% | +$26.7K |
|