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 | |
|---|---|---|---|---|---|---|
2151
BHP
BHP
$139B
| $388K | ﹤0.01% |
6,898
-5,195
| -43% | -$292K |
|
2152
Shenandoah Telecom
SHEN
$759M
| $388K | ﹤0.01% |
32,160
-692
| -2% | -$8.34K |
|
2153
Simmons First National
SFNC
$2.89B
| $387K | ﹤0.01% |
24,914
-1,486
| -6% | -$23.1K |
|
2154
Standard BioTools
LAB
$523M
| $387K | ﹤0.01% |
17,640
+308
| +2% | +$6.76K |
|
2155
Matrix Service
MTRX
$359M
| $387K | ﹤0.01% |
19,711
-243
| -1% | -$4.77K |
|
2156
Vanguard Large-Cap ETF
VV
$45.5B
| $386K | ﹤0.01% |
4,987
| – | – |
|
2157
Lakeland Financial Corp
LKFN
$1.65B
| $386K | ﹤0.01% |
17,714
-352
| -2% | -$7.66K |
|
|
AFOP
2158
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $385K | ﹤0.01% |
+18,825
| New | +$385K |
|
|
EXL
2159
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $385K | ﹤0.01% |
32,064
+1,280
| +4% | +$15.4K |
|
|
NILE
2160
DELISTED
Blue Nile, Inc.
NILE
| $385K | ﹤0.01% |
9,396
-243
| -3% | -$9.95K |
|
|
BSCG
2161
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $384K | ﹤0.01% |
17,279
+5,112
| +42% | +$114K |
|
2162
Topgolf Callaway Brands
MODG
$1.77B
| $384K | ﹤0.01% |
53,872
+2,867
| +6% | +$20.4K |
|
|
PRSU
2163
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $383K | ﹤0.01% |
17,948
-381
| -2% | -$8.14K |
|
|
WIBC
2164
DELISTED
WILSHIRE BANCORP INC
WIBC
| $383K | ﹤0.01% |
46,778
-1,098
| -2% | -$8.98K |
|
|
DNDN
2165
DELISTED
DENDREON CORPORATION
DNDN
| $382K | ﹤0.01% |
130,543
-93,666
| -42% | -$274K |
|
|
ASEI
2166
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $382K | ﹤0.01% |
6,331
-438
| -6% | -$26.4K |
|
2167
Community Trust Bancorp
CTBI
$1.02B
| $381K | ﹤0.01% |
10,336
-246
| -2% | -$9.08K |
|
2168
Flushing Financial
FFIC
$474M
| $381K | ﹤0.01% |
20,669
-628
| -3% | -$11.6K |
|
2169
M/I Homes
MHO
$4.02B
| $381K | ﹤0.01% |
18,489
-212
| -1% | -$4.37K |
|
|
RPXC
2170
DELISTED
RPX Corporation
RPXC
| $381K | ﹤0.01% |
21,716
+7,144
| +49% | +$125K |
|
2171
iShares Global Consumer Staples ETF
KXI
$855M
| $380K | ﹤0.01% |
9,220
-24,582
| -73% | -$1.01M |
|
|
TESO
2172
DELISTED
Tesco Corp
TESO
| $380K | ﹤0.01% |
22,925
-678
| -3% | -$11.2K |
|
2173
Lazard
LAZ
$5.11B
| $380K | ﹤0.01% |
10,536
+5,363
| +104% | +$193K |
|
|
REN
2174
DELISTED
Resolute Energy Corporaton
REN
| $379K | ﹤0.01% |
9,077
+833
| +10% | +$34.8K |
|
|
HITK
2175
DELISTED
HI-TECH PHARMACAL INC
HITK
| $378K | ﹤0.01% |
8,770
+432
| +5% | +$18.6K |
|