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 | |
|---|---|---|---|---|---|---|
|
ZINC
2201
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $368K | ﹤0.01% |
29,564
-608
| -2% | -$7.58K |
|
2202
Usana Health Sciences
USNA
$547M
| $368K | ﹤0.01% |
8,470
+790
| +10% | +$34.3K |
|
2203
Accuray
ARAY
$181M
| $367K | ﹤0.01% |
49,681
+574
| +1% | +$4.24K |
|
2204
Haverty Furniture Companies
HVT
$377M
| $367K | ﹤0.01% |
14,952
+37
| +0.2% | +$908 |
|
|
MNR
2205
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $367K | ﹤0.01% |
40,425
+1,355
| +3% | +$12.3K |
|
|
SLCA
2206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $367K | ﹤0.01% |
14,725
+5,781
| +65% | +$144K |
|
|
SPLK
2207
DELISTED
Splunk Inc
SPLK
| $366K | ﹤0.01% |
6,099
-64,518
| -91% | -$3.87M |
|
2208
Lexicon Pharmaceuticals
LXRX
$407M
| $366K | ﹤0.01% |
22,054
+963
| +5% | +$16K |
|
2209
SpartanNash
SPTN
$890M
| $365K | ﹤0.01% |
16,552
-244
| -1% | -$5.38K |
|
|
ANK
2210
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $365K | ﹤0.01% |
7,003
| – | – |
|
2211
Tile Shop Holdings
TTSH
$275M
| $365K | ﹤0.01% |
+12,372
| New | +$365K |
|
|
CBF
2212
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $365K | ﹤0.01% |
16,621
+10,019
| +152% | +$220K |
|
2213
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $365K | ﹤0.01% |
+7,246
| New | +$365K |
|
|
MCF
2214
DELISTED
Contango Oil & Gas Co.
MCF
| $364K | ﹤0.01% |
9,913
-219
| -2% | -$8.05K |
|
2215
ProShares Trust Short MSCI Emerging Markets
EUM
$8.66M
| $363K | ﹤0.01% |
6,592
+2,645
| +67% | +$146K |
|
2216
Chord Energy
CHRD
$5.86B
| $362K | ﹤0.01% |
7,374
-50,229
| -87% | -$2.47M |
|
2217
Chesapeake Utilities
CPK
$2.93B
| $362K | ﹤0.01% |
10,343
-229
| -2% | -$8.01K |
|
|
ACTA
2218
DELISTED
Actua Corporation
ACTA
| $361K | ﹤0.01% |
25,474
-176
| -0.7% | -$2.5K |
|
2219
Shutterstock
SSTK
$781M
| $361K | ﹤0.01% |
4,969
+1,405
| +39% | +$102K |
|
2220
Weis Markets
WMK
$1.74B
| $361K | ﹤0.01% |
7,380
-197
| -3% | -$9.64K |
|
2221
PDF Solutions
PDFS
$776M
| $358K | ﹤0.01% |
16,845
+228
| +1% | +$4.85K |
|
|
B
2222
Barrick Mining Corporation
B
$49.5B
| $357K | ﹤0.01% |
19,185
+1,626
| +9% | +$30.3K |
|
|
CXO
2223
DELISTED
CONCHO RESOURCES INC.
CXO
| $357K | ﹤0.01% |
3,280
+1,419
| +76% | +$154K |
|
2224
Herc Holdings
HRI
$4.29B
| $356K | ﹤0.01% |
5,356
-24,986
| -82% | -$1.66M |
|
2225
Royal Bank of Canada
RY
$205B
| $355K | ﹤0.01% |
5,529
-1,628
| -23% | -$105K |
|