AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
2201
DELISTED
Cardiovascular Systems, Inc.
CSII
| $491K | ﹤0.01% |
18,582
+1,191
| +7% | +$31.5K |
|
|
AGU
2202
DELISTED
Agrium
AGU
| $491K | ﹤0.01% |
4,636
-20
| -0.4% | -$2.12K |
|
2203
Inovio Pharmaceuticals
INO
$126M
| $491K | ﹤0.01% |
5,010
+698
| +16% | +$68.3K |
|
2204
Team
TISI
$81.8M
| $490K | ﹤0.01% |
1,218
-68
| -5% | -$27.4K |
|
2205
Cooper-Standard Automotive
CPS
$667M
| $489K | ﹤0.01% |
7,958
-646
| -8% | -$39.7K |
|
2206
Biglari Holdings Class B
BH
$943M
| $489K | ﹤0.01% |
1,772
-171
| -9% | -$47.2K |
|
2207
Westlake Corp
WLK
$11.3B
| $489K | ﹤0.01% |
7,124
+4,465
| +168% | +$306K |
|
|
ADXS
2208
DELISTED
Advaxis, Inc.
ADXS
| $488K | ﹤0.01% |
1,600
+873
| +120% | +$266K |
|
|
IVC
2209
DELISTED
Invacare Corporation
IVC
| $488K | ﹤0.01% |
22,561
-1,208
| -5% | -$26.1K |
|
|
PRFT
2210
DELISTED
Perficient Inc
PRFT
| $488K | ﹤0.01% |
25,344
-669
| -3% | -$12.9K |
|
2211
Dave & Buster's
PLAY
$817M
| $487K | ﹤0.01% |
13,503
+9,100
| +207% | +$328K |
|
|
ORIT
2212
DELISTED
Oritani Financial Corp. New
ORIT
| $487K | ﹤0.01% |
30,348
-2,980
| -9% | -$47.8K |
|
2213
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $487K | ﹤0.01% |
35,384
+551
| +2% | +$7.58K |
|
|
NPKI
2214
NPK International Inc.
NPKI
$889M
| $486K | ﹤0.01% |
59,773
-4,022
| -6% | -$32.7K |
|
|
IMMU
2215
DELISTED
Immunomedics Inc
IMMU
| $486K | ﹤0.01% |
119,622
+67,630
| +130% | +$275K |
|
|
MTGE
2216
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $485K | ﹤0.01% |
30,343
-2,172
| -7% | -$34.7K |
|
2217
Flotek Industries
FTK
$341M
| $485K | ﹤0.01% |
6,452
-498
| -7% | -$37.4K |
|
2218
Shenandoah Telecom
SHEN
$744M
| $485K | ﹤0.01% |
28,338
-1,966
| -6% | -$33.6K |
|
2219
Agnico Eagle Mines
AEM
$77B
| $485K | ﹤0.01% |
17,085
-500
| -3% | -$14.2K |
|
|
LORL
2220
DELISTED
Loral Space and Communications, Inc.
LORL
| $485K | ﹤0.01% |
7,680
-559
| -7% | -$35.3K |
|
|
SCAI
2221
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $484K | ﹤0.01% |
+12,611
| New | +$484K |
|
2222
Precigen
PGEN
$1.13B
| $484K | ﹤0.01% |
10,002
-20,097
| -67% | -$972K |
|
|
NGLS
2223
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $482K | ﹤0.01% |
12,490
+2
| +0% | +$77 |
|
2224
Pegasystems
PEGA
$9.93B
| $480K | ﹤0.01% |
41,900
-2,672
| -6% | -$30.6K |
|
|
VMW
2225
DELISTED
VMware, Inc
VMW
| $479K | ﹤0.01% |
5,588
-216
| -4% | -$18.5K |
|