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 | |
|---|---|---|---|---|---|---|
|
TRNX
2101
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $544K | ﹤0.01% |
23,257
+5,574
| +32% | +$130K |
|
2102
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $543K | ﹤0.01% |
21,676
-12,068
| -36% | -$302K |
|
2103
OFG Bancorp
OFG
$1.95B
| $542K | ﹤0.01% |
29,444
-1,582
| -5% | -$29.1K |
|
2104
Stride
LRN
$6.04B
| $541K | ﹤0.01% |
22,493
+4,023
| +22% | +$96.8K |
|
2105
Fabrinet
FN
$12.8B
| $540K | ﹤0.01% |
26,193
+6,914
| +36% | +$142K |
|
2106
AllianceBernstein
AB
$4.23B
| $539K | ﹤0.01% |
20,808
+453
| +2% | +$11.7K |
|
|
DRII
2107
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $538K | ﹤0.01% |
23,140
+11,020
| +91% | +$256K |
|
2108
National Bank Holdings
NBHC
$1.48B
| $538K | ﹤0.01% |
26,993
-4,013
| -13% | -$80K |
|
|
NAVG
2109
DELISTED
Navigators Group Inc
NAVG
| $538K | ﹤0.01% |
16,046
-194
| -1% | -$6.5K |
|
2110
TruBridge
TBRG
$313M
| $537K | ﹤0.01% |
8,451
-255
| -3% | -$16.2K |
|
|
EXFO
2111
DELISTED
EXFO INC.
EXFO
| $536K | ﹤0.01% |
111,673
+15,842
| +17% | +$76K |
|
|
SALE
2112
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $536K | ﹤0.01% |
20,142
+13,757
| +215% | +$366K |
|
|
HAYN
2113
DELISTED
Haynes International, Inc.
HAYN
| $536K | ﹤0.01% |
9,471
-167
| -2% | -$9.45K |
|
|
NTK
2114
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $536K | ﹤0.01% |
5,967
-156
| -3% | -$14K |
|
|
PCYC
2115
DELISTED
PHARMACYCLICS INC
PCYC
| $534K | ﹤0.01% |
5,954
+4,283
| +256% | +$384K |
|
|
APL
2116
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $534K | ﹤0.01% |
15,517
-11,609
| -43% | -$399K |
|
2117
AB InBev
BUD
$115B
| $534K | ﹤0.01% |
4,643
+1,936
| +72% | +$223K |
|
2118
WesBanco
WSBC
$2.99B
| $534K | ﹤0.01% |
17,189
-430
| -2% | -$13.3K |
|
2119
Compass Diversified
CODI
$539M
| $533K | ﹤0.01% |
29,376
-213
| -0.7% | -$3.87K |
|
|
XOOM
2120
DELISTED
XOOM CORP COM
XOOM
| $533K | ﹤0.01% |
20,222
+14,659
| +264% | +$386K |
|
|
CPN
2121
DELISTED
Calpine Corporation
CPN
| $533K | ﹤0.01% |
22,374
+6,734
| +43% | +$160K |
|
2122
iShares Global Energy ETF
IXC
$1.87B
| $532K | ﹤0.01% |
10,969
+572
| +6% | +$27.8K |
|
|
NFJ
2123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $531K | ﹤0.01% |
28,217
+3,657
| +15% | +$68.8K |
|
|
NM
2124
DELISTED
Navios Maritime Holdings Inc.
NM
| $530K | ﹤0.01% |
5,240
+5,090
| +3,393% | +$515K |
|
|
CKEC
2125
DELISTED
Carmike Cinemas Inc
CKEC
| $530K | ﹤0.01% |
15,073
-615
| -4% | -$21.6K |
|