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 | |
|---|---|---|---|---|---|---|
2401
First Interstate BancSystem
FIBK
$3.4B
| $286K | ﹤0.01% |
11,822
+572
| +5% | +$13.8K |
|
|
TAYC
2402
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $285K | ﹤0.01% |
12,885
+424
| +3% | +$9.39K |
|
|
GLOG
2403
DELISTED
GASLOG LTD
GLOG
| $285K | ﹤0.01% |
19,103
+910
| +5% | +$13.6K |
|
2404
Medifast
MED
$155M
| $285K | ﹤0.01% |
10,595
+1,088
| +11% | +$29.3K |
|
2405
Assertio
ASRT
$92.5M
| $284K | ﹤0.01% |
9,498
-1,077
| -10% | -$32.2K |
|
|
AMRE
2406
DELISTED
AMREIT INC NEW COM STK
AMRE
| $283K | ﹤0.01% |
16,339
+7,515
| +85% | +$130K |
|
|
GTIV
2407
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $283K | ﹤0.01% |
23,514
+60
| +0.3% | +$722 |
|
2408
Digital Realty Trust
DLR
$58.4B
| $283K | ﹤0.01% |
5,327
+2,226
| +72% | +$118K |
|
|
SGYP
2409
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $283K | ﹤0.01% |
62,745
+28,592
| +84% | +$129K |
|
2410
BlackRock TCP Capital
TCPC
$563M
| $282K | ﹤0.01% |
17,414
+13,450
| +339% | +$218K |
|
|
BAS
2411
DELISTED
Basis Energy Services, Inc.
BAS
| $282K | ﹤0.01% |
39
-2
| -5% | -$14.5K |
|
|
AMRN
2412
Amarin Corp
AMRN
$302M
| $282K | ﹤0.01% |
2,232
+357
| +19% | +$45.1K |
|
2413
Diamond Hill
DHIL
$382M
| $282K | ﹤0.01% |
2,634
-112
| -4% | -$12K |
|
|
RTEC
2414
DELISTED
Rudolph Technologies Inc
RTEC
| $282K | ﹤0.01% |
24,703
-227
| -0.9% | -$2.59K |
|
|
FTF
2415
Franklin Limited Duration Income Trust
FTF
$261M
| $281K | ﹤0.01% |
21,646
+6,823
| +46% | +$88.7K |
|
2416
Calavo Growers
CVGW
$493M
| $281K | ﹤0.01% |
9,304
+33
| +0.4% | +$998 |
|
|
CDR
2417
DELISTED
Cedar Realty Trust, Inc
CDR
| $281K | ﹤0.01% |
8,226
+1,257
| +18% | +$43K |
|
|
CSII
2418
DELISTED
Cardiovascular Systems, Inc.
CSII
| $281K | ﹤0.01% |
14,022
+1,320
| +10% | +$26.5K |
|
2419
Green Plains
GPRE
$630M
| $280K | ﹤0.01% |
17,449
-228
| -1% | -$3.66K |
|
2420
iShares National Muni Bond ETF
MUB
$39.9B
| $280K | ﹤0.01% |
2,677
+618
| +30% | +$64.6K |
|
2421
America Movil
AMX
$61.9B
| $279K | ﹤0.01% |
14,096
-978
| -6% | -$19.4K |
|
|
PVA
2422
DELISTED
PENN VIRGINIA CORP
PVA
| $279K | ﹤0.01% |
41,941
-694
| -2% | -$4.62K |
|
|
LABL
2423
DELISTED
Multi-Color Corp
LABL
| $279K | ﹤0.01% |
8,213
-1,087
| -12% | -$36.9K |
|
|
ZEP
2424
DELISTED
ZEP INC COM STK (DE)
ZEP
| $278K | ﹤0.01% |
17,119
-99
| -0.6% | -$1.61K |
|
|
SP
2425
DELISTED
SP Plus Corporation
SP
| $278K | ﹤0.01% |
10,330
-455
| -4% | -$12.2K |
|