AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Forrester Research
FORR
$201M
| $365K | ﹤0.01% |
9,552
+28
| +0.3% | +$1.07K |
|
|
MWE
2252
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $365K | ﹤0.01% |
5,522
+325
| +6% | +$21.5K |
|
2253
Columbus McKinnon
CMCO
$426M
| $365K | ﹤0.01% |
13,447
-130
| -1% | -$3.53K |
|
|
BBOX
2254
DELISTED
Black Box Corp
BBOX
| $365K | ﹤0.01% |
12,240
+51
| +0.4% | +$1.52K |
|
|
ATHL
2255
DELISTED
ATHLON ENERGY INC COM
ATHL
| $365K | ﹤0.01% |
+12,050
| New | +$365K |
|
2256
Photronics
PLAB
$1.36B
| $364K | ﹤0.01% |
40,335
-405
| -1% | -$3.66K |
|
2257
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $364K | ﹤0.01% |
21,945
-2,735
| -11% | -$45.4K |
|
|
EXL
2258
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $364K | ﹤0.01% |
31,945
-119
| -0.4% | -$1.36K |
|
|
WSTC
2259
DELISTED
West Corporation
WSTC
| $363K | ﹤0.01% |
14,138
-142
| -1% | -$3.65K |
|
|
NTRI
2260
DELISTED
NutriSystem, Inc.
NTRI
| $363K | ﹤0.01% |
22,107
-7,179
| -25% | -$118K |
|
|
RPXC
2261
DELISTED
RPX Corporation
RPXC
| $363K | ﹤0.01% |
21,500
-216
| -1% | -$3.65K |
|
|
STEL
2262
DELISTED
STELLARONE CORPORATION COM
STEL
| $363K | ﹤0.01% |
15,074
-151
| -1% | -$3.64K |
|
2263
Great Lakes Dredge & Dock
GLDD
$832M
| $363K | ﹤0.01% |
39,414
-396
| -1% | -$3.64K |
|
|
CQB
2264
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $363K | ﹤0.01% |
30,988
-309
| -1% | -$3.62K |
|
|
SHOR
2265
DELISTED
ShoreTel, Inc.
SHOR
| $362K | ﹤0.01% |
39,062
-392
| -1% | -$3.64K |
|
|
ZNGA
2266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $362K | ﹤0.01% |
95,372
+2,742
| +3% | +$10.4K |
|
|
PHIIK
2267
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $362K | ﹤0.01% |
8,348
-84
| -1% | -$3.65K |
|
|
EBIX
2268
DELISTED
Ebix Inc
EBIX
| $362K | ﹤0.01% |
24,610
+140
| +0.6% | +$2.06K |
|
2269
Essent Group
ESNT
$6.2B
| $362K | ﹤0.01% |
+15,043
| New | +$362K |
|
2270
TTEC Holdings
TTEC
$173M
| $361K | ﹤0.01% |
15,065
+61
| +0.4% | +$1.46K |
|
|
PHT
2271
Pioneer High Income Fund
PHT
$245M
| $359K | ﹤0.01% |
21,070
+5,401
| +34% | +$92K |
|
2272
Washington Trust Bancorp
WASH
$552M
| $357K | ﹤0.01% |
9,604
-97
| -1% | -$3.61K |
|
|
CLDT
2273
Chatham Lodging
CLDT
$345M
| $357K | ﹤0.01% |
17,451
+5,665
| +48% | +$116K |
|
2274
SiriusPoint
SPNT
$2.14B
| $356K | ﹤0.01% |
19,230
+17,730
| +1,182% | +$329K |
|
|
GDP
2275
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $356K | ﹤0.01% |
20,898
+3,108
| +17% | +$52.9K |
|