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 | |
|---|---|---|---|---|---|---|
|
ALX
2151
Alexander's
ALX
$1.19B
| $508K | ﹤0.01% |
1,376
-52
| -4% | -$19.2K |
|
|
FRC
2152
DELISTED
First Republic Bank
FRC
| $508K | ﹤0.01% |
9,242
+4,543
| +97% | +$250K |
|
|
GLBR
2153
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $508K | ﹤0.01% |
3,396
+544
| +19% | +$81.4K |
|
2154
Employers Holdings
EIG
$993M
| $507K | ﹤0.01% |
23,957
-253
| -1% | -$5.36K |
|
2155
Stewart Information Services
STC
$2.08B
| $507K | ﹤0.01% |
16,345
-257
| -2% | -$7.97K |
|
|
FPO
2156
DELISTED
First Potomac Realty Trust
FPO
| $507K | ﹤0.01% |
38,629
-1,507
| -4% | -$19.8K |
|
|
TOWR
2157
DELISTED
Tower International, Inc.
TOWR
| $506K | ﹤0.01% |
13,746
+9,398
| +216% | +$346K |
|
2158
Vanguard Large-Cap ETF
VV
$45.6B
| $505K | ﹤0.01% |
5,616
+1,225
| +28% | +$110K |
|
|
RKUS
2159
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $505K | ﹤0.01% |
42,411
+10,975
| +35% | +$131K |
|
2160
Herc Holdings
HRI
$4.24B
| $505K | ﹤0.01% |
6,003
+3,007
| +100% | +$253K |
|
2161
Agree Realty
ADC
$7.97B
| $505K | ﹤0.01% |
16,689
-2,202
| -12% | -$66.6K |
|
2162
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $503K | ﹤0.01% |
9,736
+374
| +4% | +$19.3K |
|
2163
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $503K | ﹤0.01% |
33,405
+9,636
| +41% | +$145K |
|
2164
Eagle Bancorp
EGBN
$622M
| $503K | ﹤0.01% |
14,889
-1,179
| -7% | -$39.8K |
|
2165
E.W. Scripps
SSP
$251M
| $502K | ﹤0.01% |
26,746
-641
| -2% | -$12K |
|
2166
Emergent Biosolutions
EBS
$416M
| $502K | ﹤0.01% |
22,345
+750
| +3% | +$16.8K |
|
2167
ProShares Ultra Consumer Staples
UGE
$7.7M
| $501K | ﹤0.01% |
69,264
+11,124
| +19% | +$80.5K |
|
|
XXIA
2168
DELISTED
Ixia
XXIA
| $501K | ﹤0.01% |
43,832
-266
| -0.6% | -$3.04K |
|
|
PHT
2169
Pioneer High Income Fund
PHT
$245M
| $499K | ﹤0.01% |
27,041
+2,474
| +10% | +$45.7K |
|
|
AMTD
2170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $499K | ﹤0.01% |
15,928
+5,727
| +56% | +$180K |
|
2171
First Merchants
FRME
$2.3B
| $498K | ﹤0.01% |
23,565
-190
| -0.8% | -$4.02K |
|
|
ARI
2172
Apollo Commercial Real Estate
ARI
$1.46B
| $498K | ﹤0.01% |
30,181
+4,826
| +19% | +$79.6K |
|
|
NADL
2173
DELISTED
North Atlantic Drilling Ltd
NADL
| $498K | ﹤0.01% |
+4,686
| New | +$498K |
|
2174
Cavco Industries
CVCO
$4.36B
| $498K | ﹤0.01% |
5,833
+1,045
| +22% | +$89.1K |
|
2175
World Acceptance Corp
WRLD
$914M
| $497K | ﹤0.01% |
6,546
-376
| -5% | -$28.6K |
|