AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $519K | ﹤0.01% |
7,979
-1,723
| -18% | -$112K |
|
|
IOC
2052
DELISTED
Interoil Corporation
IOC
| $519K | ﹤0.01% |
8,010
+650
| +9% | +$42.1K |
|
|
FPO
2053
DELISTED
First Potomac Realty Trust
FPO
| $519K | ﹤0.01% |
40,136
-2,753
| -6% | -$35.6K |
|
|
NUAN
2054
DELISTED
Nuance Communications, Inc.
NUAN
| $518K | ﹤0.01% |
34,819
+2,946
| +9% | +$43.8K |
|
|
NXTM
2055
DELISTED
NxStage Medical Inc.
NXTM
| $517K | ﹤0.01% |
40,620
+975
| +2% | +$12.4K |
|
2056
Golub Capital BDC
GBDC
$3.75B
| $517K | ﹤0.01% |
29,613
+622
| +2% | +$10.9K |
|
|
LNCO
2057
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $517K | ﹤0.01% |
19,113
+1,458
| +8% | +$39.4K |
|
2058
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $517K | ﹤0.01% |
49,056
+34,361
| +234% | +$362K |
|
2059
Skywest
SKYW
$4.22B
| $516K | ﹤0.01% |
40,468
+1,099
| +3% | +$14K |
|
2060
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $516K | ﹤0.01% |
5,574
+1,880
| +51% | +$174K |
|
|
VMW
2061
DELISTED
VMware, Inc
VMW
| $516K | ﹤0.01% |
4,777
+419
| +10% | +$45.3K |
|
|
ALX
2062
Alexander's
ALX
$1.24B
| $515K | ﹤0.01% |
1,428
+34
| +2% | +$12.3K |
|
2063
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $515K | ﹤0.01% |
17,136
-45,616
| -73% | -$1.37M |
|
2064
Chesapeake Utilities
CPK
$2.93B
| $515K | ﹤0.01% |
12,236
-4,375
| -26% | -$184K |
|
|
RDEN
2065
DELISTED
ELIZABETH ARDEN INC
RDEN
| $514K | ﹤0.01% |
17,427
+418
| +2% | +$12.3K |
|
2066
First Merchants
FRME
$2.29B
| $514K | ﹤0.01% |
23,755
+570
| +2% | +$12.3K |
|
|
OAK
2067
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $513K | ﹤0.01% |
8,820
-622
| -7% | -$36.2K |
|
2068
LivePerson
LPSN
$85.3M
| $512K | ﹤0.01% |
42,431
+1,127
| +3% | +$13.6K |
|
|
FRED
2069
DELISTED
Fred's Inc
FRED
| $512K | ﹤0.01% |
28,430
+764
| +3% | +$13.8K |
|
2070
Acacia Research
ACTG
$324M
| $511K | ﹤0.01% |
33,451
+803
| +2% | +$12.3K |
|
|
RDUS
2071
DELISTED
Radius Recycling
RDUS
| $511K | ﹤0.01% |
17,702
+420
| +2% | +$12.1K |
|
2072
Kelly Services Class A
KELYA
$486M
| $510K | ﹤0.01% |
21,506
+803
| +4% | +$19.1K |
|
2073
Cohen & Steers
CNS
$3.59B
| $510K | ﹤0.01% |
12,796
+307
| +2% | +$12.2K |
|
2074
Liquidity Services
LQDT
$862M
| $509K | ﹤0.01% |
19,542
+569
| +3% | +$14.8K |
|
|
RENT
2075
DELISTED
RENTRAK CORP
RENT
| $508K | ﹤0.01% |
8,435
+1,502
| +22% | +$90.5K |
|