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 | |
|---|---|---|---|---|---|---|
2276
AeroVironment
AVAV
$13.3B
| $328K | ﹤0.01% |
14,204
+637
| +5% | +$14.7K |
|
|
STL
2277
DELISTED
STERLING BANCORP
STL
| $328K | ﹤0.01% |
23,893
-703
| -3% | -$9.65K |
|
|
EPB
2278
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $328K | ﹤0.01% |
7,770
+911
| +13% | +$38.5K |
|
|
VG
2279
DELISTED
Vonage Holdings Corporation
VG
| $328K | ﹤0.01% |
104,378
+461
| +0.4% | +$1.45K |
|
|
VLCCF
2280
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $327K | ﹤0.01% |
32,159
+2,651
| +9% | +$27K |
|
2281
Super Micro Computer
SMCI
$26.7B
| $327K | ﹤0.01% |
241,320
+17,960
| +8% | +$24.3K |
|
2282
Columbus McKinnon
CMCO
$426M
| $326K | ﹤0.01% |
13,577
+215
| +2% | +$5.17K |
|
2283
Extreme Networks
EXTR
$2.98B
| $325K | ﹤0.01% |
62,333
-2,512
| -4% | -$13.1K |
|
2284
Invesco Large Cap Value ETF
PWV
$1.19B
| $324K | ﹤0.01% |
12,538
+7,473
| +148% | +$193K |
|
|
STL
2285
DELISTED
Sterling Bancorp
STL
| $324K | ﹤0.01% |
29,731
+2,513
| +9% | +$27.4K |
|
2286
Daktronics
DAKT
$1.14B
| $324K | ﹤0.01% |
28,929
-333
| -1% | -$3.73K |
|
2287
First Bancorp
FBP
$3.45B
| $323K | ﹤0.01% |
56,832
+2,394
| +4% | +$13.6K |
|
|
NTUS
2288
DELISTED
Natus Medical Inc
NTUS
| $322K | ﹤0.01% |
22,738
-144
| -0.6% | -$2.04K |
|
|
NEWS
2289
DELISTED
NewStar Financial, Inc.
NEWS
| $321K | ﹤0.01% |
17,593
-387
| -2% | -$7.07K |
|
|
PGI
2290
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $321K | ﹤0.01% |
32,249
-2,225
| -6% | -$22.2K |
|
2291
Kforce
KFRC
$571M
| $321K | ﹤0.01% |
18,148
-682
| -4% | -$12.1K |
|
|
RUTH
2292
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $321K | ﹤0.01% |
27,069
-663
| -2% | -$7.86K |
|
2293
Southside Bancshares
SBSI
$899M
| $321K | ﹤0.01% |
14,191
-684
| -5% | -$15.5K |
|
|
SUP
2294
DELISTED
Superior Industries International
SUP
| $320K | ﹤0.01% |
17,972
-241
| -1% | -$4.3K |
|
|
NWLIA
2295
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $320K | ﹤0.01% |
1,588
+79
| +5% | +$15.9K |
|
2296
Fabrinet
FN
$12.7B
| $320K | ﹤0.01% |
19,005
+3,812
| +25% | +$64.2K |
|
|
CODE
2297
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $320K | ﹤0.01% |
31,695
-1,521
| -5% | -$15.3K |
|
2298
Atlantic Union Bankshares
AUB
$4.95B
| $320K | ﹤0.01% |
13,680
-404
| -3% | -$9.44K |
|
|
MITT
2299
AG Mortgage Investment Trust
MITT
$247M
| $320K | ﹤0.01% |
6,408
-13
| -0.2% | -$648 |
|
2300
Photronics
PLAB
$1.35B
| $319K | ﹤0.01% |
40,740
-850
| -2% | -$6.66K |
|