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 | |
|---|---|---|---|---|---|---|
|
IMPV
2401
DELISTED
Imperva, Inc.
IMPV
| $379K | ﹤0.01% |
14,463
+732
| +5% | +$19.2K |
|
2402
Vanda Pharmaceuticals
VNDA
$264M
| $378K | ﹤0.01% |
23,389
+839
| +4% | +$13.6K |
|
|
CLDT
2403
Chatham Lodging
CLDT
$343M
| $378K | ﹤0.01% |
17,264
-616
| -3% | -$13.5K |
|
2404
Pan American Silver
PAAS
$15.1B
| $378K | ﹤0.01% |
24,625
+1,486
| +6% | +$22.8K |
|
2405
Canadian National Railway
CNI
$59.7B
| $378K | ﹤0.01% |
5,811
+3,479
| +149% | +$226K |
|
|
DRIV
2406
DELISTED
DIGITAL RIVER INC.
DRIV
| $378K | ﹤0.01% |
24,479
-1,180
| -5% | -$18.2K |
|
|
BFS
2407
Saul Centers
BFS
$791M
| $378K | ﹤0.01% |
7,768
+1,151
| +17% | +$55.9K |
|
2408
Karyopharm Therapeutics
KPTI
$53.7M
| $377K | ﹤0.01% |
540
+185
| +52% | +$129K |
|
|
ARRY
2409
DELISTED
Array Biopharma Inc
ARRY
| $377K | ﹤0.01% |
82,588
-1,692
| -2% | -$7.72K |
|
|
FUEL
2410
DELISTED
Rocket Fuel Inc.
FUEL
| $376K | ﹤0.01% |
12,105
+8,755
| +261% | +$272K |
|
|
NTRI
2411
DELISTED
NutriSystem, Inc.
NTRI
| $376K | ﹤0.01% |
21,969
-396
| -2% | -$6.78K |
|
2412
Cedar Fair
FUN
$2.39B
| $376K | ﹤0.01% |
7,105
-738
| -9% | -$39K |
|
|
KBAL
2413
DELISTED
Kimball International
KBAL
| $375K | ﹤0.01% |
28,756
+505
| +2% | +$6.59K |
|
|
TCP
2414
DELISTED
TC Pipelines LP
TCP
| $375K | ﹤0.01% |
7,253
| – | – |
|
|
CBF
2415
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $374K | ﹤0.01% |
15,853
-124
| -0.8% | -$2.93K |
|
2416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $374K | ﹤0.01% |
11,889
+5,599
| +89% | +$176K |
|
|
PHX
2417
DELISTED
PHX Minerals
PHX
| $374K | ﹤0.01% |
13,358
+3,878
| +41% | +$109K |
|
2418
W&T Offshore
WTI
$268M
| $374K | ﹤0.01% |
22,854
-788
| -3% | -$12.9K |
|
|
CDR
2419
DELISTED
Cedar Realty Trust, Inc
CDR
| $374K | ﹤0.01% |
9,057
+489
| +6% | +$20.2K |
|
|
GST
2420
DELISTED
Gastar Exploration Inc.
GST
| $374K | ﹤0.01% |
42,885
-1,743
| -4% | -$15.2K |
|
|
CPE
2421
DELISTED
Callon Petroleum Company
CPE
| $374K | ﹤0.01% |
3,206
-65
| -2% | -$7.57K |
|
2422
Cass Information Systems
CASS
$560M
| $373K | ﹤0.01% |
9,955
+710
| +8% | +$26.6K |
|
2423
Beazer Homes USA
BZH
$784M
| $373K | ﹤0.01% |
17,765
+419
| +2% | +$8.79K |
|
|
PRSU
2424
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $372K | ﹤0.01% |
15,607
-268
| -2% | -$6.39K |
|
2425
Denny's
DENN
$271M
| $371K | ﹤0.01% |
56,966
-5,438
| -9% | -$35.5K |
|