AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
2276
DELISTED
Resolute Energy Corporaton
REN
| $443K | ﹤0.01% |
10,246
+1,039
| +11% | +$44.9K |
|
2277
Bristow Group
VTOL
$1.08B
| $443K | ﹤0.01% |
7,715
-102
| -1% | -$5.85K |
|
2278
SPDR S&P Bank ETF
KBE
$1.53B
| $442K | ﹤0.01% |
13,238
| – | – |
|
2279
Accuray
ARAY
$181M
| $442K | ﹤0.01% |
50,214
-183
| -0.4% | -$1.61K |
|
2280
Herbalife
HLF
$963M
| $440K | ﹤0.01% |
13,634
+9,878
| +263% | +$319K |
|
2281
Comtech Telecommunications
CMTL
$72.6M
| $440K | ﹤0.01% |
11,780
-1,207
| -9% | -$45.1K |
|
2282
Zumiez
ZUMZ
$350M
| $438K | ﹤0.01% |
15,886
-703
| -4% | -$19.4K |
|
|
UHT
2283
Universal Health Realty Income Trust
UHT
$579M
| $438K | ﹤0.01% |
10,080
+10
| +0.1% | +$435 |
|
|
ANH
2284
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $438K | ﹤0.01% |
84,907
-15,009
| -15% | -$77.4K |
|
2285
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $438K | ﹤0.01% |
30,584
+19,645
| +180% | +$281K |
|
|
TNGO
2286
DELISTED
Tangoe, Inc.
TNGO
| $438K | ﹤0.01% |
29,071
+4,567
| +19% | +$68.8K |
|
2287
Orthofix Medical
OFIX
$592M
| $437K | ﹤0.01% |
12,061
-1,167
| -9% | -$42.3K |
|
2288
Gorman-Rupp
GRC
$1.14B
| $437K | ﹤0.01% |
12,360
-488
| -4% | -$17.3K |
|
|
EEP
2289
DELISTED
Enbridge Energy Partners
EEP
| $437K | ﹤0.01% |
11,830
-15,675
| -57% | -$579K |
|
|
KYTH
2290
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $437K | ﹤0.01% |
11,382
+3,369
| +42% | +$129K |
|
|
HERO
2291
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $437K | ﹤0.01% |
108,584
-859
| -0.8% | -$3.45K |
|
2292
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $435K | ﹤0.01% |
9,113
+1,671
| +22% | +$79.8K |
|
2293
Vanguard Total World Stock ETF
VT
$53.9B
| $435K | ﹤0.01% |
6,991
+500
| +8% | +$31.1K |
|
2294
Strategic Education
STRA
$1.96B
| $435K | ﹤0.01% |
8,279
-164
| -2% | -$8.61K |
|
2295
American Water Works
AWK
$26.6B
| $435K | ﹤0.01% |
8,788
-496
| -5% | -$24.5K |
|
|
TAM
2296
DELISTED
TAMINCO CORP COM
TAM
| $434K | ﹤0.01% |
18,648
+7,912
| +74% | +$184K |
|
2297
MiMedx Group
MDXG
$1.03B
| $432K | ﹤0.01% |
60,903
-845
| -1% | -$5.99K |
|
2298
iShares S&P 100 ETF
OEF
$22.7B
| $431K | ﹤0.01% |
4,985
+3,021
| +154% | +$261K |
|
2299
First Bancorp
FBP
$3.49B
| $431K | ﹤0.01% |
79,173
+20,102
| +34% | +$109K |
|
|
TVTY
2300
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $430K | ﹤0.01% |
24,529
-2,390
| -9% | -$41.9K |
|