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 | |
|---|---|---|---|---|---|---|
|
PES
2226
DELISTED
Pioneer Energy Services Corp.
PES
| $353K | ﹤0.01% |
47,021
-910
| -2% | -$6.83K |
|
2227
Strategic Education
STRA
$1.95B
| $352K | ﹤0.01% |
8,478
-22,103
| -72% | -$918K |
|
2228
Option Care Health
OPCH
$4.47B
| $352K | ﹤0.01% |
10,015
+1,178
| +13% | +$41.4K |
|
|
ENTR
2229
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $350K | ﹤0.01% |
80,033
-3,637
| -4% | -$15.9K |
|
2230
Forrester Research
FORR
$200M
| $350K | ﹤0.01% |
9,524
-1,320
| -12% | -$48.5K |
|
2231
TC Energy
TRP
$54.2B
| $349K | ﹤0.01% |
7,943
-240
| -3% | -$10.5K |
|
|
IDIX
2232
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $349K | ﹤0.01% |
66,945
+4,392
| +7% | +$22.9K |
|
2233
Jazz Pharmaceuticals
JAZZ
$7.68B
| $348K | ﹤0.01% |
3,783
-92,682
| -96% | -$8.52M |
|
|
TSRO
2234
DELISTED
TESARO, Inc.
TSRO
| $347K | ﹤0.01% |
8,968
+5,189
| +137% | +$201K |
|
|
TPLM
2235
DELISTED
Triangle Petroleum Corporation
TPLM
| $347K | ﹤0.01% |
35,376
+4,229
| +14% | +$41.5K |
|
|
LBY
2236
DELISTED
Libbey, Inc.
LBY
| $347K | ﹤0.01% |
14,588
-345
| -2% | -$8.2K |
|
|
EVRI
2237
DELISTED
Everi Holdings
EVRI
| $347K | ﹤0.01% |
44,387
-907
| -2% | -$7.08K |
|
|
VMW
2238
DELISTED
VMware, Inc
VMW
| $346K | ﹤0.01% |
4,274
-661
| -13% | -$53.5K |
|
2239
Lattice Semiconductor
LSCC
$9.05B
| $346K | ﹤0.01% |
77,514
-3,737
| -5% | -$16.7K |
|
2240
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $346K | ﹤0.01% |
12,787
| – | – |
|
2241
ProAssurance
PRA
$1.22B
| $345K | ﹤0.01% |
7,656
+305
| +4% | +$13.7K |
|
2242
HCI Group
HCI
$2.31B
| $344K | ﹤0.01% |
8,412
+445
| +6% | +$18.2K |
|
|
RT
2243
DELISTED
Ruby Tuesday Georgia
RT
| $343K | ﹤0.01% |
45,778
-3,056
| -6% | -$22.9K |
|
|
FFC
2244
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $343K | ﹤0.01% |
19,020
-2,334
| -11% | -$42.1K |
|
|
SQI
2245
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $343K | ﹤0.01% |
15,266
+2,965
| +24% | +$66.6K |
|
|
STEL
2246
DELISTED
STELLARONE CORPORATION COM
STEL
| $343K | ﹤0.01% |
15,225
-671
| -4% | -$15.1K |
|
2247
Cerus
CERS
$242M
| $342K | ﹤0.01% |
51,032
+2,248
| +5% | +$15.1K |
|
|
ELNK
2248
DELISTED
EarthLink Holdings Corp.
ELNK
| $342K | ﹤0.01% |
69,155
-9,845
| -12% | -$48.7K |
|
2249
MYR Group
MYRG
$2.73B
| $342K | ﹤0.01% |
14,064
-57
| -0.4% | -$1.39K |
|
2250
Calix
CALX
$4.01B
| $342K | ﹤0.01% |
26,836
-197
| -0.7% | -$2.51K |
|