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 | |
|---|---|---|---|---|---|---|
2076
Hovnanian Enterprises
HOV
$882M
| $431K | ﹤0.01% |
3,294
+141
| +4% | +$18.4K |
|
|
AVG
2077
DELISTED
AVG Technologies N.V.
AVG
| $428K | ﹤0.01% |
17,870
+12,364
| +225% | +$296K |
|
|
CBB
2078
DELISTED
Cincinnati Bell Inc.
CBB
| $428K | ﹤0.01% |
31,437
+712
| +2% | +$9.68K |
|
2079
Gentherm
THRM
$1.08B
| $428K | ﹤0.01% |
22,406
+2,055
| +10% | +$39.2K |
|
2080
Universal Electronics
UEIC
$63.9M
| $427K | ﹤0.01% |
11,859
-209
| -2% | -$7.53K |
|
2081
Powell Industries
POWL
$3.65B
| $427K | ﹤0.01% |
6,960
+27
| +0.4% | +$1.66K |
|
2082
Myers Industries
MYE
$598M
| $426K | ﹤0.01% |
21,175
-4,544
| -18% | -$91.4K |
|
2083
iShares Global Energy ETF
IXC
$1.85B
| $426K | ﹤0.01% |
10,374
+757
| +8% | +$31.1K |
|
|
LDR
2084
DELISTED
Landauer Inc
LDR
| $425K | ﹤0.01% |
8,300
-327
| -4% | -$16.8K |
|
2085
iShares US Utilities ETF
IDU
$1.6B
| $425K | ﹤0.01% |
9,042
-36,396
| -80% | -$1.71M |
|
2086
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $424K | ﹤0.01% |
+26,064
| New | +$424K |
|
|
AVNR
2087
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $423K | ﹤0.01% |
99,819
+5,817
| +6% | +$24.7K |
|
2088
Griffon
GFF
$3.68B
| $423K | ﹤0.01% |
33,737
-1,448
| -4% | -$18.2K |
|
2089
Eagle Bancorp
EGBN
$622M
| $423K | ﹤0.01% |
14,953
+246
| +2% | +$6.96K |
|
|
HAYN
2090
DELISTED
Haynes International, Inc.
HAYN
| $423K | ﹤0.01% |
9,323
-194
| -2% | -$8.79K |
|
2091
Zurn Elkay Water Solutions
ZWS
$7.93B
| $422K | ﹤0.01% |
42,153
+967
| +2% | +$9.69K |
|
|
BBT
2092
Beacon Financial Corporation
BBT
$2.14B
| $422K | ﹤0.01% |
16,810
-179
| -1% | -$4.5K |
|
|
NTRI
2093
DELISTED
NutriSystem, Inc.
NTRI
| $421K | ﹤0.01% |
29,286
+4,861
| +20% | +$69.9K |
|
|
CLR
2094
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $420K | ﹤0.01% |
7,838
+1,342
| +21% | +$72K |
|
2095
The Greenbrier Companies
GBX
$1.44B
| $420K | ﹤0.01% |
16,982
+1,245
| +8% | +$30.8K |
|
2096
Thermon Group Holdings
THR
$849M
| $420K | ﹤0.01% |
18,172
+8,040
| +79% | +$186K |
|
|
EGL
2097
DELISTED
Engility Holdings, Inc.
EGL
| $419K | ﹤0.01% |
13,204
+10,929
| +480% | +$347K |
|
2098
Interparfums
IPAR
$3.41B
| $418K | ﹤0.01% |
13,945
+1,290
| +10% | +$38.7K |
|
2099
Resources Connection
RGP
$175M
| $417K | ﹤0.01% |
30,760
-2,003
| -6% | -$27.2K |
|
|
AMED
2100
DELISTED
Amedisys
AMED
| $417K | ﹤0.01% |
24,237
+203
| +0.8% | +$3.5K |
|