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 | |
|---|---|---|---|---|---|---|
|
CBM
2351
DELISTED
Cambrex Corporation
CBM
| $300K | ﹤0.01% |
22,714
-259
| -1% | -$3.42K |
|
|
SIR
2352
DELISTED
SELECT INCOME REIT
SIR
| $299K | ﹤0.01% |
26,354
+8,174
| +45% | +$92.7K |
|
2353
Geron
GERN
$817M
| $299K | ﹤0.01% |
94,300
-3,749
| -4% | -$11.9K |
|
2354
Vera Bradley
VRA
$58.7M
| $298K | ﹤0.01% |
14,506
+632
| +5% | +$13K |
|
|
PMC
2355
DELISTED
PharMerica Corporation
PMC
| $298K | ﹤0.01% |
22,456
-404
| -2% | -$5.36K |
|
|
ARMH
2356
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $297K | ﹤0.01% |
6,169
+5,870
| +1,963% | +$282K |
|
2357
CEVA Inc
CEVA
$584M
| $296K | ﹤0.01% |
17,177
-1,948
| -10% | -$33.6K |
|
2358
Iridium Communications
IRDM
$1.94B
| $296K | ﹤0.01% |
43,030
+8,795
| +26% | +$60.5K |
|
|
SAAS
2359
DELISTED
inContact, Inc.
SAAS
| $296K | ﹤0.01% |
35,770
+10,027
| +39% | +$82.9K |
|
2360
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $296K | ﹤0.01% |
14,388
+5,328
| +59% | +$109K |
|
2361
Insmed
INSM
$30.7B
| $296K | ﹤0.01% |
+18,936
| New | +$296K |
|
|
ZVO
2362
DELISTED
Zovio Inc. Common Stock
ZVO
| $295K | ﹤0.01% |
16,375
+2,299
| +16% | +$41.5K |
|
2363
Great Lakes Dredge & Dock
GLDD
$830M
| $295K | ﹤0.01% |
39,810
-903
| -2% | -$6.7K |
|
2364
First Trust Natural Gas ETF
FCG
$339M
| $295K | ﹤0.01% |
3,154
+1,302
| +70% | +$122K |
|
2365
Lifecore Biomedical
LFCR
$296M
| $295K | ﹤0.01% |
24,181
+1,585
| +7% | +$19.3K |
|
2366
AB InBev
BUD
$115B
| $295K | ﹤0.01% |
2,971
+20
| +0.7% | +$1.98K |
|
2367
Ameris Bancorp
ABCB
$5.12B
| $294K | ﹤0.01% |
16,005
-397
| -2% | -$7.3K |
|
2368
Ubiquiti
UI
$36.1B
| $294K | ﹤0.01% |
8,742
+1,914
| +28% | +$64.3K |
|
|
BFS
2369
Saul Centers
BFS
$778M
| $293K | ﹤0.01% |
6,340
+28
| +0.4% | +$1.3K |
|
|
TWGP
2370
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $293K | ﹤0.01% |
41,841
+11,356
| +37% | +$79.5K |
|
|
BV
2371
DELISTED
Bazaarvoice, Inc.
BV
| $293K | ﹤0.01% |
32,216
+24,682
| +328% | +$224K |
|
2372
BOK Financial
BOKF
$7B
| $292K | ﹤0.01% |
4,617
+116
| +3% | +$7.35K |
|
|
GTS
2373
DELISTED
Triple-S Management Corporation
GTS
| $292K | ﹤0.01% |
16,685
+2,646
| +19% | +$46.3K |
|
|
INWK
2374
DELISTED
InnerWorkings, Inc.
INWK
| $292K | ﹤0.01% |
29,717
+7,848
| +36% | +$77.1K |
|
|
ONXX
2375
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $291K | ﹤0.01% |
2,338
-17,758
| -88% | -$2.21M |
|