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 | |
|---|---|---|---|---|---|---|
|
UHT
2251
Universal Health Realty Income Trust
UHT
$575M
| $466K | ﹤0.01% |
10,027
-162
| -2% | -$7.53K |
|
2252
Usana Health Sciences
USNA
$557M
| $466K | ﹤0.01% |
6,816
-934
| -12% | -$63.8K |
|
|
MCRL
2253
DELISTED
MICREL INC
MCRL
| $466K | ﹤0.01% |
33,490
-1,793
| -5% | -$24.9K |
|
|
HOS
2254
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $464K | ﹤0.01% |
22,622
-4,019
| -15% | -$82.5K |
|
2255
Regis Corp
RGS
$70.8M
| $463K | ﹤0.01% |
1,469
-174
| -11% | -$54.8K |
|
2256
Invesco Semiconductors ETF
PSI
$907M
| $463K | ﹤0.01% |
51,783
+34,725
| +204% | +$310K |
|
2257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $460K | ﹤0.01% |
4,511
+1,270
| +39% | +$129K |
|
|
PNNT
2258
Pennant Park Investment Corp
PNNT
$464M
| $460K | ﹤0.01% |
52,348
-6,272
| -11% | -$55.1K |
|
2259
Banc of California
BANC
$2.62B
| $459K | ﹤0.01% |
33,381
+413
| +1% | +$5.68K |
|
2260
Wayfair
W
$11.4B
| $458K | ﹤0.01% |
12,157
+4,204
| +53% | +$158K |
|
|
XLYS
2261
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $457K | ﹤0.01% |
8,349
+3,244
| +64% | +$178K |
|
2262
Fabrinet
FN
$12.8B
| $457K | ﹤0.01% |
24,390
-1,298
| -5% | -$24.3K |
|
|
HK
2263
DELISTED
Halcon Resources Corporation
HK
| $456K | ﹤0.01% |
2,279
+401
| +21% | +$80.2K |
|
|
PPS
2264
DELISTED
Post Properties
PPS
| $455K | ﹤0.01% |
8,377
-203
| -2% | -$11K |
|
|
CPLA
2265
DELISTED
Capella Education Company
CPLA
| $455K | ﹤0.01% |
8,483
+290
| +4% | +$15.6K |
|
2266
Clearway Energy Class A
CWEN.A
$3.21B
| $455K | ﹤0.01% |
+20,680
| New | +$455K |
|
|
STBZ
2267
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $454K | ﹤0.01% |
20,943
+744
| +4% | +$16.1K |
|
2268
National Bank Holdings
NBHC
$1.46B
| $454K | ﹤0.01% |
21,812
-1,640
| -7% | -$34.2K |
|
2269
MaxLinear
MXL
$1.37B
| $454K | ﹤0.01% |
37,536
+20,021
| +114% | +$242K |
|
|
2270
Clearway Energy Class C
CWEN
$3.39B
| $454K | ﹤0.01% |
20,726
-10,124
| -33% | -$222K |
|
|
ELNK
2271
DELISTED
EarthLink Holdings Corp.
ELNK
| $453K | ﹤0.01% |
60,512
-25,749
| -30% | -$193K |
|
2272
WSFS Financial
WSFS
$3.13B
| $453K | ﹤0.01% |
16,564
-251
| -1% | -$6.87K |
|
2273
CTS Corp
CTS
$1.23B
| $453K | ﹤0.01% |
23,503
-1,815
| -7% | -$35K |
|
2274
Thermon Group Holdings
THR
$844M
| $452K | ﹤0.01% |
18,796
-1,283
| -6% | -$30.9K |
|
2275
Sangamo Therapeutics
SGMO
$152M
| $452K | ﹤0.01% |
40,776
-1,956
| -5% | -$21.7K |
|