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 | |
|---|---|---|---|---|---|---|
|
CFNL
2176
DELISTED
Cardinal Financial Corp
CFNL
| $378K | ﹤0.01% |
22,878
+2,750
| +14% | +$45.5K |
|
2177
American Water Works
AWK
$26.8B
| $378K | ﹤0.01% |
9,147
+565
| +7% | +$23.3K |
|
|
CBI
2178
DELISTED
Chicago Bridge & Iron Nv
CBI
| $378K | ﹤0.01% |
5,571
-93,051
| -94% | -$6.31M |
|
|
ARI
2179
Apollo Commercial Real Estate
ARI
$1.5B
| $377K | ﹤0.01% |
24,721
+3,162
| +15% | +$48.3K |
|
2180
United Airlines
UAL
$33.8B
| $377K | ﹤0.01% |
12,282
+4,530
| +58% | +$139K |
|
|
PHK
2181
PIMCO High Income Fund
PHK
$856M
| $377K | ﹤0.01% |
31,556
+8,620
| +38% | +$103K |
|
2182
Denny's
DENN
$284M
| $376K | ﹤0.01% |
61,518
-4,707
| -7% | -$28.8K |
|
2183
TTEC Holdings
TTEC
$173M
| $376K | ﹤0.01% |
15,004
-1,801
| -11% | -$45.2K |
|
|
SPPI
2184
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $376K | ﹤0.01% |
44,789
-678
| -1% | -$5.69K |
|
|
MWE
2185
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $375K | ﹤0.01% |
5,197
+472
| +10% | +$34.1K |
|
|
UBA
2186
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $375K | ﹤0.01% |
18,882
-411
| -2% | -$8.17K |
|
2187
Altisource Portfolio Solutions
ASPS
$125M
| $375K | ﹤0.01% |
+335
| New | +$375K |
|
|
SGI
2188
DELISTED
Silicon Graphics Intl.
SGI
| $375K | ﹤0.01% |
23,071
+675
| +3% | +$11K |
|
|
BBOX
2189
DELISTED
Black Box Corp
BBOX
| $373K | ﹤0.01% |
12,189
-580
| -5% | -$17.8K |
|
|
ZLC
2190
DELISTED
ZALE CORPORATION
ZLC
| $373K | ﹤0.01% |
24,551
+22,296
| +989% | +$339K |
|
2191
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $373K | ﹤0.01% |
24,680
+3,900
| +19% | +$58.9K |
|
2192
Toro Company
TTC
$7.79B
| $372K | ﹤0.01% |
13,698
+1,422
| +12% | +$38.6K |
|
2193
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $372K | ﹤0.01% |
8,786
-1,516
| -15% | -$64.1K |
|
2194
Corpay
CPAY
$21.5B
| $371K | ﹤0.01% |
3,369
+2,437
| +261% | +$268K |
|
2195
TransDigm Group
TDG
$72.6B
| $371K | ﹤0.01% |
2,674
-50
| -2% | -$6.94K |
|
2196
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $371K | ﹤0.01% |
11,774
+200
| +2% | +$6.3K |
|
|
AH
2197
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $369K | ﹤0.01% |
40,514
+615
| +2% | +$5.61K |
|
2198
BioMarin Pharmaceuticals
BMRN
$10.2B
| $369K | ﹤0.01% |
5,115
-22,967
| -82% | -$1.66M |
|
|
ACCL
2199
DELISTED
ACCELRYS INC
ACCL
| $369K | ﹤0.01% |
37,435
-801
| -2% | -$7.9K |
|
2200
Cass Information Systems
CASS
$563M
| $368K | ﹤0.01% |
9,113
-182
| -2% | -$7.36K |
|