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 | |
|---|---|---|---|---|---|---|
|
ACAT
2376
DELISTED
Arctic Cat Inc
ACAT
| $388K | ﹤0.01% |
9,847
-444
| -4% | -$17.5K |
|
|
LBY
2377
DELISTED
Libbey, Inc.
LBY
| $388K | ﹤0.01% |
14,563
-228
| -2% | -$6.07K |
|
2378
Resources Connection
RGP
$176M
| $388K | ﹤0.01% |
29,590
-2,096
| -7% | -$27.5K |
|
2379
Kforce
KFRC
$576M
| $387K | ﹤0.01% |
17,879
-530
| -3% | -$11.5K |
|
2380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $387K | ﹤0.01% |
3,480
+696
| +25% | +$77.4K |
|
2381
Haverty Furniture Companies
HVT
$382M
| $386K | ﹤0.01% |
15,370
-84
| -0.5% | -$2.11K |
|
|
AXDX
2382
DELISTED
Accelerate Diagnostics
AXDX
| $386K | ﹤0.01% |
1,485
+732
| +97% | +$190K |
|
2383
Omeros
OMER
$287M
| $386K | ﹤0.01% |
22,183
+1,910
| +9% | +$33.2K |
|
2384
First Trust Natural Gas ETF
FCG
$337M
| $385K | ﹤0.01% |
3,263
+49
| +2% | +$5.78K |
|
|
GNMK
2385
DELISTED
GenMark Diagnostics, Inc
GNMK
| $385K | ﹤0.01% |
28,419
+2,846
| +11% | +$38.5K |
|
|
ISEE
2386
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $384K | ﹤0.01% |
9,076
+3,050
| +51% | +$129K |
|
2387
CorVel
CRVL
$4.26B
| $384K | ﹤0.01% |
25,467
-1,230
| -5% | -$18.5K |
|
2388
ProAssurance
PRA
$1.22B
| $383K | ﹤0.01% |
8,636
+148
| +2% | +$6.57K |
|
|
EVRI
2389
DELISTED
Everi Holdings
EVRI
| $383K | ﹤0.01% |
43,066
-1,961
| -4% | -$17.5K |
|
|
MOVE
2390
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $383K | ﹤0.01% |
25,914
-1,223
| -5% | -$18.1K |
|
2391
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $383K | ﹤0.01% |
11,442
+11,133
| +3,603% | +$373K |
|
2392
Griffon
GFF
$3.63B
| $382K | ﹤0.01% |
30,844
-3,927
| -11% | -$48.7K |
|
|
ANAC
2393
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $382K | ﹤0.01% |
21,547
+4,317
| +25% | +$76.5K |
|
|
FDML
2394
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $381K | ﹤0.01% |
18,856
+5,453
| +41% | +$110K |
|
|
BBT
2395
Beacon Financial Corporation
BBT
$2.14B
| $381K | ﹤0.01% |
16,424
-628
| -4% | -$14.6K |
|
2396
Option Care Health
OPCH
$4.6B
| $381K | ﹤0.01% |
11,421
+1,279
| +13% | +$42.7K |
|
2397
PTC Therapeutics
PTCT
$4.82B
| $380K | ﹤0.01% |
14,526
+7,991
| +122% | +$209K |
|
2398
National Healthcare
NHC
$1.8B
| $379K | ﹤0.01% |
6,740
-574
| -8% | -$32.3K |
|
2399
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
| $379K | ﹤0.01% |
5,812
-1,290
| -18% | -$84.1K |
|
|
SUP
2400
DELISTED
Superior Industries International
SUP
| $379K | ﹤0.01% |
18,370
-159
| -0.9% | -$3.28K |
|