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 | |
|---|---|---|---|---|---|---|
|
BLT
2126
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $400K | ﹤0.01% |
32,993
-717
| -2% | -$8.68K |
|
|
EXAR
2127
DELISTED
Exar Corporation
EXAR
| $398K | ﹤0.01% |
29,715
+145
| +0.5% | +$1.94K |
|
|
CHUY
2128
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $398K | ﹤0.01% |
11,099
+6,444
| +138% | +$231K |
|
2129
Emergent Biosolutions
EBS
$427M
| $397K | ﹤0.01% |
20,847
+619
| +3% | +$11.8K |
|
|
DCOM
2130
DELISTED
Dime Community Bancshares
DCOM
| $397K | ﹤0.01% |
23,843
-308
| -1% | -$5.13K |
|
|
CYNO
2131
DELISTED
Cynosure, Inc. Class A
CYNO
| $397K | ﹤0.01% |
17,389
+2,396
| +16% | +$54.7K |
|
|
RUE
2132
DELISTED
RUE21 INC COM STK (DE)
RUE
| $396K | ﹤0.01% |
9,828
-2,160
| -18% | -$87.1K |
|
|
CQB
2133
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $396K | ﹤0.01% |
31,297
-3,498
| -10% | -$44.3K |
|
|
BKS
2134
DELISTED
Barnes & Noble
BKS
| $395K | ﹤0.01% |
46,561
-102,969
| -69% | -$873K |
|
2135
Telefônica Brasil
VIV
$20.3B
| $394K | ﹤0.01% |
+17,558
| New | +$394K |
|
2136
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $393K | ﹤0.01% |
9,758
+2,725
| +39% | +$110K |
|
2137
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $393K | ﹤0.01% |
10,218
+2,444
| +31% | +$94.1K |
|
|
TGP
2138
DELISTED
Teekay LNG Partners L.P.
TGP
| $393K | ﹤0.01% |
8,906
-407
| -4% | -$18K |
|
2139
Schwab US Large- Cap ETF
SCHX
$60.5B
| $393K | ﹤0.01% |
+58,608
| New | +$393K |
|
|
RJET
2140
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $392K | ﹤0.01% |
32,936
-607
| -2% | -$7.22K |
|
2141
TTM Technologies
TTMI
$5.1B
| $391K | ﹤0.01% |
40,151
-985
| -2% | -$9.6K |
|
|
MFA
2142
MFA Financial
MFA
$1.04B
| $391K | ﹤0.01% |
13,134
+8,904
| +210% | +$265K |
|
|
AKS
2143
DELISTED
AK Steel Holding Corp.
AKS
| $391K | ﹤0.01% |
104,328
-2,415
| -2% | -$9.06K |
|
|
GG
2144
DELISTED
Goldcorp Inc
GG
| $391K | ﹤0.01% |
15,038
+538
| +4% | +$14K |
|
2145
The Bancorp
TBBK
$3.52B
| $390K | ﹤0.01% |
22,019
-295
| -1% | -$5.23K |
|
2146
Sangamo Therapeutics
SGMO
$151M
| $390K | ﹤0.01% |
37,219
-191
| -0.5% | -$2K |
|
|
OREX
2147
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $390K | ﹤0.01% |
6,344
+668
| +12% | +$41K |
|
|
SASR
2148
DELISTED
Sandy Spring Bancorp Inc
SASR
| $389K | ﹤0.01% |
16,732
+99
| +0.6% | +$2.3K |
|
2149
LivePerson
LPSN
$85.3M
| $388K | ﹤0.01% |
41,129
-1,016
| -2% | -$9.59K |
|
2150
Merit Medical Systems
MMSI
$4.91B
| $388K | ﹤0.01% |
31,987
-400
| -1% | -$4.85K |
|