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 | |
|---|---|---|---|---|---|---|
2201
CTS Corp
CTS
$1.22B
| $483K | ﹤0.01% |
25,808
-393
| -1% | -$7.35K |
|
|
FRAN
2202
DELISTED
Francesca's Holdings Corporation
FRAN
| $482K | ﹤0.01% |
2,727
-121
| -4% | -$21.4K |
|
2203
Sonida Senior Living
SNDA
$497M
| $481K | ﹤0.01% |
1,346
-33
| -2% | -$11.8K |
|
|
BLUE
2204
DELISTED
bluebird bio
BLUE
| $481K | ﹤0.01% |
963
+604
| +168% | +$302K |
|
|
IOC
2205
DELISTED
Interoil Corporation
IOC
| $480K | ﹤0.01% |
7,510
-500
| -6% | -$32K |
|
2206
Shenandoah Telecom
SHEN
$776M
| $480K | ﹤0.01% |
31,526
-6,498
| -17% | -$99K |
|
|
JTP
2207
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $480K | ﹤0.01% |
56,376
+13,192
| +31% | +$112K |
|
|
ACHN
2208
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $479K | ﹤0.01% |
63,318
-2,338
| -4% | -$17.7K |
|
2209
Ethan Allen Interiors
ETD
$743M
| $479K | ﹤0.01% |
19,361
-147
| -0.8% | -$3.64K |
|
2210
Acco Brands
ACCO
$370M
| $478K | ﹤0.01% |
74,643
-2,570
| -3% | -$16.5K |
|
|
UTEK
2211
DELISTED
Ultratech Inc.
UTEK
| $477K | ﹤0.01% |
21,516
-270
| -1% | -$5.99K |
|
2212
Skywest
SKYW
$4.18B
| $477K | ﹤0.01% |
39,014
-1,454
| -4% | -$17.8K |
|
2213
AeroVironment
AVAV
$13.6B
| $476K | ﹤0.01% |
14,981
+230
| +2% | +$7.31K |
|
2214
The Ensign Group
ENSG
$9.57B
| $474K | ﹤0.01% |
32,577
-27,042
| -45% | -$393K |
|
|
RPTP
2215
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $473K | ﹤0.01% |
40,961
+395
| +1% | +$4.56K |
|
2216
Gray Television
GTN
$565M
| $473K | ﹤0.01% |
36,013
-1,784
| -5% | -$23.4K |
|
2217
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $473K | ﹤0.01% |
14,653
+6,293
| +75% | +$203K |
|
2218
Southside Bancshares
SBSI
$902M
| $472K | ﹤0.01% |
18,414
+4,019
| +28% | +$103K |
|
2219
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $472K | ﹤0.01% |
7,770
-3,792
| -33% | -$230K |
|
|
ADAM
2220
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $471K | ﹤0.01% |
15,076
+2,296
| +18% | +$71.7K |
|
2221
Corpay
CPAY
$21.9B
| $470K | ﹤0.01% |
3,563
+2,266
| +175% | +$299K |
|
|
DMND
2222
DELISTED
DIAMOND FOODS, INC.
DMND
| $469K | ﹤0.01% |
16,644
-1,061
| -6% | -$29.9K |
|
2223
Regis Corp
RGS
$69.4M
| $469K | ﹤0.01% |
1,666
-170
| -9% | -$47.9K |
|
|
GTY
2224
Getty Realty Corp
GTY
$1.57B
| $469K | ﹤0.01% |
24,881
-5,012
| -17% | -$94.4K |
|
|
MACK
2225
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $468K | ﹤0.01% |
8,163
-315
| -4% | -$18.1K |
|