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 | |
|---|---|---|---|---|---|---|
|
FARO
2051
DELISTED
Faro Technologies
FARO
| $579K | ﹤0.01% |
12,405
-635
| -5% | -$29.7K |
|
|
ERF
2052
DELISTED
Enerplus Corporation
ERF
| $579K | ﹤0.01% |
65,937
-994
| -1% | -$8.73K |
|
2053
Sonic Automotive
SAH
$2.73B
| $577K | ﹤0.01% |
24,220
-5,767
| -19% | -$137K |
|
2054
8x8 Inc
EGHT
$286M
| $577K | ﹤0.01% |
64,411
-4,196
| -6% | -$37.6K |
|
|
TIVO
2055
DELISTED
TIVO INC
TIVO
| $577K | ﹤0.01% |
56,897
-7,595
| -12% | -$77K |
|
2056
BlackRock TCP Capital
TCPC
$605M
| $576K | ﹤0.01% |
37,680
-800
| -2% | -$12.2K |
|
2057
LSB Industries
LXU
$576M
| $576K | ﹤0.01% |
18,333
-746
| -4% | -$23.4K |
|
2058
National CineMedia
NCMI
$455M
| $575K | ﹤0.01% |
3,602
-223
| -6% | -$35.6K |
|
|
RESI
2059
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $574K | ﹤0.01% |
34,072
-1,841
| -5% | -$31K |
|
|
MKTO
2060
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $572K | ﹤0.01% |
20,390
+4,142
| +25% | +$116K |
|
|
AA.PRB
2061
DELISTED
Alcoa Inc.
AA.PRB
| $572K | ﹤0.01% |
14,464
+5,114
| +55% | +$202K |
|
2062
Incyte
INCY
$16.2B
| $570K | ﹤0.01% |
5,474
+579
| +12% | +$60.3K |
|
|
BRKL
2063
DELISTED
Brookline Bancorp
BRKL
| $570K | ﹤0.01% |
50,475
-3,253
| -6% | -$36.7K |
|
2064
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $569K | ﹤0.01% |
40,646
+6,814
| +20% | +$95.4K |
|
|
CBB
2065
DELISTED
Cincinnati Bell Inc.
CBB
| $567K | ﹤0.01% |
29,693
-1,692
| -5% | -$32.3K |
|
2066
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $567K | ﹤0.01% |
26,778
+3,351
| +14% | +$71K |
|
2067
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $566K | ﹤0.01% |
39,080
+4,665
| +14% | +$67.5K |
|
2068
Skywest
SKYW
$4.35B
| $566K | ﹤0.01% |
37,611
-899
| -2% | -$13.5K |
|
2069
Seaboard Corp
SEB
$3.78B
| $565K | ﹤0.01% |
157
-22
| -12% | -$79.2K |
|
2070
MBIA
MBI
$393M
| $565K | ﹤0.01% |
93,981
+88,908
| +1,753% | +$534K |
|
2071
iShares US Real Estate ETF
IYR
$3.65B
| $563K | ﹤0.01% |
7,903
-34,157
| -81% | -$2.44M |
|
2072
Astec Industries
ASTE
$1.06B
| $561K | ﹤0.01% |
13,405
-751
| -5% | -$31.4K |
|
|
SGY
2073
DELISTED
Stone Energy
SGY
| $558K | ﹤0.01% |
780
+736
| +1,673% | +$526K |
|
|
ZSPH
2074
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $558K | ﹤0.01% |
10,644
+6,346
| +148% | +$332K |
|
2075
Calumet Specialty Products
CLMT
$1.51B
| $557K | ﹤0.01% |
21,892
+1,995
| +10% | +$50.8K |
|