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 | |
|---|---|---|---|---|---|---|
2076
8x8 Inc
EGHT
$278M
| $557K | ﹤0.01% |
68,941
-844
| -1% | -$6.82K |
|
|
MCF
2077
DELISTED
Contango Oil & Gas Co.
MCF
| $556K | ﹤0.01% |
13,133
+1,437
| +12% | +$60.8K |
|
2078
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $555K | ﹤0.01% |
5,717
+862
| +18% | +$83.7K |
|
2079
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $555K | ﹤0.01% |
8,984
+247
| +3% | +$15.3K |
|
|
LQ
2080
DELISTED
La Quinta Holdings Inc.
LQ
| $554K | ﹤0.01% |
+28,966
| New | +$554K |
|
|
MWE
2081
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $554K | ﹤0.01% |
7,744
+958
| +14% | +$68.6K |
|
2082
Repligen
RGEN
$6.72B
| $553K | ﹤0.01% |
24,275
+2,895
| +14% | +$66K |
|
2083
Geospace Technologies
GEOS
$236M
| $552K | ﹤0.01% |
10,029
-77
| -0.8% | -$4.24K |
|
|
HBANP
2084
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $552K | ﹤0.01% |
419
+1
| +0.2% | +$1.32K |
|
2085
eHealth
EHTH
$118M
| $552K | ﹤0.01% |
14,526
-15,142
| -51% | -$575K |
|
|
AMCC
2086
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $551K | ﹤0.01% |
51,006
+1,266
| +3% | +$13.7K |
|
2087
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $550K | ﹤0.01% |
5,369
| – | – |
|
2088
City Holding Co
CHCO
$1.8B
| $550K | ﹤0.01% |
12,188
-326
| -3% | -$14.7K |
|
2089
Thermon Group Holdings
THR
$872M
| $550K | ﹤0.01% |
20,889
+2,455
| +13% | +$64.6K |
|
2090
Assertio
ASRT
$91.1M
| $550K | ﹤0.01% |
9,883
+277
| +3% | +$15.4K |
|
2091
Azenta
AZTA
$1.4B
| $549K | ﹤0.01% |
51,008
-941
| -2% | -$10.1K |
|
|
KNL
2092
DELISTED
Knoll, Inc.
KNL
| $549K | ﹤0.01% |
31,679
-1,084
| -3% | -$18.8K |
|
|
EWRS
2093
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $549K | ﹤0.01% |
11,703
+3,228
| +38% | +$151K |
|
2094
Team
TISI
$78.6M
| $549K | ﹤0.01% |
1,337
-63
| -5% | -$25.9K |
|
|
WIBC
2095
DELISTED
WILSHIRE BANCORP INC
WIBC
| $548K | ﹤0.01% |
53,401
-2,827
| -5% | -$29K |
|
2096
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $548K | ﹤0.01% |
25,614
+13,169
| +106% | +$282K |
|
2097
Essent Group
ESNT
$6.26B
| $547K | ﹤0.01% |
27,249
+11,836
| +77% | +$238K |
|
2098
iShares US Consumer Staples ETF
IYK
$1.31B
| $547K | ﹤0.01% |
16,533
-234
| -1% | -$7.75K |
|
2099
HCI Group
HCI
$2.34B
| $544K | ﹤0.01% |
13,399
+2,230
| +20% | +$90.5K |
|
2100
Arch Capital
ACGL
$32.6B
| $544K | ﹤0.01% |
28,410
+8,313
| +41% | +$159K |
|