AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Cohen & Steers
CNS
$3.54B
| $571K | ﹤0.01% |
13,172
+376
| +3% | +$16.3K |
|
2052
Harmonic Inc
HLIT
$1.14B
| $571K | ﹤0.01% |
76,521
-14,992
| -16% | -$112K |
|
2053
Digital Realty Trust
DLR
$58.4B
| $570K | ﹤0.01% |
9,776
+3,472
| +55% | +$202K |
|
|
BDSI
2054
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $569K | ﹤0.01% |
47,169
+26,326
| +126% | +$318K |
|
2055
Genesis Energy
GEL
$2B
| $569K | ﹤0.01% |
10,147
-659
| -6% | -$36.9K |
|
2056
Credit Acceptance
CACC
$5.67B
| $567K | ﹤0.01% |
4,608
-224
| -5% | -$27.6K |
|
2057
Invesco Financial Preferred ETF
PGF
$817M
| $567K | ﹤0.01% |
31,163
-329
| -1% | -$5.99K |
|
2058
Standard BioTools
LAB
$516M
| $566K | ﹤0.01% |
19,266
+1,070
| +6% | +$31.5K |
|
2059
Plug Power
PLUG
$2.31B
| $566K | ﹤0.01% |
120,988
+115,768
| +2,218% | +$542K |
|
2060
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $565K | ﹤0.01% |
47,055
+20,612
| +78% | +$248K |
|
2061
Centene
CNC
$15.7B
| $564K | ﹤0.01% |
29,852
-141,968
| -83% | -$2.68M |
|
2062
Nelnet
NNI
$4.53B
| $564K | ﹤0.01% |
13,617
-1,939
| -12% | -$80.3K |
|
2063
S&T Bancorp
STBA
$1.47B
| $564K | ﹤0.01% |
22,690
-525
| -2% | -$13K |
|
|
CSII
2064
DELISTED
Cardiovascular Systems, Inc.
CSII
| $564K | ﹤0.01% |
18,092
+1,394
| +8% | +$43.4K |
|
|
ANR
2065
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $563K | ﹤0.01% |
151,774
-492,857
| -76% | -$1.83M |
|
|
NEWP
2066
DELISTED
NEWPORT CORP
NEWP
| $563K | ﹤0.01% |
30,433
-690
| -2% | -$12.8K |
|
2067
Hanmi Financial
HAFC
$749M
| $562K | ﹤0.01% |
26,681
-382
| -1% | -$8.05K |
|
|
ACTA
2068
DELISTED
Actua Corporation
ACTA
| $562K | ﹤0.01% |
26,925
+1,084
| +4% | +$22.6K |
|
|
VIVS
2069
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $562K | ﹤0.01% |
280
+150
| +115% | +$301K |
|
2070
Nuveen Credit Strategies Income Fund
JQC
$732M
| $561K | ﹤0.01% |
59,981
+23,539
| +65% | +$220K |
|
2071
Teck Resources
TECK
$19.4B
| $561K | ﹤0.01% |
24,587
+23,801
| +3,028% | +$543K |
|
|
KRA
2072
DELISTED
Kraton Corporation
KRA
| $560K | ﹤0.01% |
25,026
-382
| -2% | -$8.55K |
|
|
TESO
2073
DELISTED
Tesco Corp
TESO
| $559K | ﹤0.01% |
26,207
+2,455
| +10% | +$52.4K |
|
|
REXX
2074
DELISTED
Rex Energy Corporation
REXX
| $559K | ﹤0.01% |
3,155
+81
| +3% | +$14.3K |
|
2075
Seaboard Corp
SEB
$3.73B
| $559K | ﹤0.01% |
185
-15
| -8% | -$45.3K |
|