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 | |
|---|---|---|---|---|---|---|
|
EPZM
2351
DELISTED
Epizyme, Inc
EPZM
| $409K | ﹤0.01% |
17,022
+8,968
| +111% | +$215K |
|
2352
Interparfums
IPAR
$3.43B
| $408K | ﹤0.01% |
12,027
-603
| -5% | -$20.5K |
|
|
WLL
2353
DELISTED
Whiting Petroleum Corporation
WLL
| $407K | ﹤0.01% |
40
+7
| +21% | +$71.2K |
|
|
EGRX
2354
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $407K | ﹤0.01% |
+5,028
| New | +$407K |
|
|
ITCI
2355
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $406K | ﹤0.01% |
12,716
+1,965
| +18% | +$62.8K |
|
2356
Lattice Semiconductor
LSCC
$8.82B
| $405K | ﹤0.01% |
68,749
-5,550
| -7% | -$32.7K |
|
2357
Cohen & Steers
CNS
$3.65B
| $405K | ﹤0.01% |
11,881
-300
| -2% | -$10.2K |
|
|
STNR
2358
DELISTED
STEINER LEISURE LTD
STNR
| $405K | ﹤0.01% |
7,523
-1,007
| -12% | -$54.2K |
|
|
SASR
2359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $405K | ﹤0.01% |
14,458
-1,298
| -8% | -$36.3K |
|
2360
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $404K | ﹤0.01% |
10,712
+2,076
| +24% | +$78.4K |
|
|
FRAN
2361
DELISTED
Francesca's Holdings Corporation
FRAN
| $404K | ﹤0.01% |
2,497
-143
| -5% | -$23.1K |
|
|
SALE
2362
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $403K | ﹤0.01% |
22,615
+3,254
| +17% | +$58K |
|
|
XLRN
2363
DELISTED
Acceleron Pharma Inc.
XLRN
| $403K | ﹤0.01% |
12,722
+2,378
| +23% | +$75.2K |
|
2364
Dynavax Technologies
DVAX
$1.1B
| $403K | ﹤0.01% |
17,183
+645
| +4% | +$15.1K |
|
2365
Ennis
EBF
$463M
| $402K | ﹤0.01% |
21,626
-1,812
| -8% | -$33.7K |
|
2366
Interactive Brokers
IBKR
$28.4B
| $401K | ﹤0.01% |
38,616
-3,532
| -8% | -$36.7K |
|
2367
Vanguard Utilities ETF
VPU
$7.37B
| $400K | ﹤0.01% |
4,448
-55,513
| -93% | -$4.99M |
|
|
CGI
2368
DELISTED
Celadon Group Inc
CGI
| $400K | ﹤0.01% |
19,337
+3,505
| +22% | +$72.5K |
|
2369
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $399K | ﹤0.01% |
13,819
+9,541
| +223% | +$276K |
|
|
SEP
2370
DELISTED
Spectra Engy Parters Lp
SEP
| $399K | ﹤0.01% |
8,654
-13,925
| -62% | -$642K |
|
2371
ICF International
ICFI
$1.83B
| $399K | ﹤0.01% |
11,442
-1,098
| -9% | -$38.3K |
|
2372
Omeros
OMER
$282M
| $399K | ﹤0.01% |
22,170
+846
| +4% | +$15.2K |
|
2373
Griffon
GFF
$3.61B
| $399K | ﹤0.01% |
25,048
-5,137
| -17% | -$81.8K |
|
2374
Brookfield Infrastructure Partners
BIP
$14.2B
| $399K | ﹤0.01% |
22,504
-5,788
| -20% | -$103K |
|
2375
Phibro Animal Health
PAHC
$1.61B
| $398K | ﹤0.01% |
10,233
+1,017
| +11% | +$39.6K |
|