AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Kearny Financial
KRNY
$412M
| $642K | ﹤0.01% |
57,570
+42,651
| +286% | +$476K |
|
1952
Stewart Information Services
STC
$2.09B
| $642K | ﹤0.01% |
16,140
-50
| -0.3% | -$1.99K |
|
|
EBIX
1953
DELISTED
Ebix Inc
EBIX
| $641K | ﹤0.01% |
19,664
-4,054
| -17% | -$132K |
|
|
ALDR
1954
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $641K | ﹤0.01% |
12,100
+7,069
| +141% | +$374K |
|
|
CEMP
1955
DELISTED
Cempra, Inc.
CEMP
| $641K | ﹤0.01% |
18,647
+877
| +5% | +$30.1K |
|
1956
Chart Industries
GTLS
$8.95B
| $640K | ﹤0.01% |
17,899
-1,385
| -7% | -$49.5K |
|
1957
Innospec
IOSP
$2.05B
| $640K | ﹤0.01% |
14,205
-1,129
| -7% | -$50.9K |
|
|
WIRE
1958
DELISTED
Encore Wire Corp
WIRE
| $639K | ﹤0.01% |
14,431
-860
| -6% | -$38.1K |
|
1959
Diodes
DIOD
$2.44B
| $638K | ﹤0.01% |
26,477
-898
| -3% | -$21.7K |
|
1960
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $638K | ﹤0.01% |
6,387
+711
| +13% | +$71K |
|
1961
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $638K | ﹤0.01% |
59,675
-56,839
| -49% | -$608K |
|
|
ILG
1962
DELISTED
ILG, Inc Common Stock
ILG
| $637K | ﹤0.01% |
27,897
-1,886
| -6% | -$43.1K |
|
1963
SPS Commerce
SPSC
$4B
| $637K | ﹤0.01% |
19,372
-1,074
| -5% | -$35.3K |
|
|
CSR
1964
Centerspace
CSR
$979M
| $637K | ﹤0.01% |
8,923
+321
| +4% | +$22.9K |
|
|
XLVS
1965
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $637K | ﹤0.01% |
8,935
-83
| -0.9% | -$5.92K |
|
|
CLDT
1966
Chatham Lodging
CLDT
$348M
| $636K | ﹤0.01% |
24,043
+1,366
| +6% | +$36.2K |
|
1967
ProShares Ultra Health Care
RXL
$66.6M
| $635K | ﹤0.01% |
34,148
-13,636
| -29% | -$254K |
|
1968
SunCoke Energy
SXC
$654M
| $635K | ﹤0.01% |
48,865
-3,510
| -7% | -$45.6K |
|
|
MYCC
1969
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $634K | ﹤0.01% |
26,544
+11,973
| +82% | +$286K |
|
1970
AMERISAFE
AMSF
$841M
| $632K | ﹤0.01% |
13,438
-600
| -4% | -$28.2K |
|
|
RLYP
1971
DELISTED
RELYPSA INC COM
RLYP
| $632K | ﹤0.01% |
19,104
+8,473
| +80% | +$280K |
|
1972
Civitas Resources
CIVI
$3.02B
| $632K | ﹤0.01% |
310
+77
| +33% | +$157K |
|
|
WIBC
1973
DELISTED
WILSHIRE BANCORP INC
WIBC
| $631K | ﹤0.01% |
49,970
-2,769
| -5% | -$35K |
|
1974
Renasant Corp
RNST
$3.68B
| $631K | ﹤0.01% |
19,343
-1,263
| -6% | -$41.2K |
|
1975
First Commonwealth Financial
FCF
$1.84B
| $630K | ﹤0.01% |
65,708
-7,145
| -10% | -$68.5K |
|