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 | |
|---|---|---|---|---|---|---|
2426
Lear
LEA
$5.63B
| $278K | ﹤0.01% |
3,880
+763
| +24% | +$54.6K |
|
2427
Entravision Communication
EVC
$221M
| $277K | ﹤0.01% |
46,961
+2,033
| +5% | +$12K |
|
|
HTLF
2428
DELISTED
Heartland Financial USA, Inc.
HTLF
| $277K | ﹤0.01% |
9,939
-65
| -0.6% | -$1.81K |
|
|
FWM
2429
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $277K | ﹤0.01% |
10,823
+10,023
| +1,253% | +$256K |
|
|
WMC
2430
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $276K | ﹤0.01% |
1,729
+442
| +34% | +$70.7K |
|
|
SIMG
2431
DELISTED
SILICON IMAGE INC
SIMG
| $276K | ﹤0.01% |
51,740
-1,417
| -3% | -$7.57K |
|
|
DRWI
2432
DELISTED
DragonWave Inc
DRWI
| $276K | ﹤0.01% |
5,572
-388
| -7% | -$19.2K |
|
|
BSCE
2433
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $275K | ﹤0.01% |
12,934
+10,115
| +359% | +$215K |
|
2434
Markel Group
MKL
$24.4B
| $275K | ﹤0.01% |
531
+79
| +17% | +$40.9K |
|
2435
Hawkins
HWKN
$3.63B
| $274K | ﹤0.01% |
14,544
-340
| -2% | -$6.42K |
|
|
CHW
2436
Calamos Global Dynamic Income Fund
CHW
$479M
| $274K | ﹤0.01% |
32,232
+4,497
| +16% | +$38.3K |
|
2437
VanEck Oil Services ETF
OIH
$962M
| $274K | ﹤0.01% |
291
+271
| +1,355% | +$255K |
|
|
BSCD
2438
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| $274K | ﹤0.01% |
13,197
+800
| +6% | +$16.6K |
|
|
RMT
2439
Royce Micro-Cap Trust
RMT
$540M
| $273K | ﹤0.01% |
23,324
+668
| +3% | +$7.82K |
|
2440
1st Source
SRCE
$1.55B
| $272K | ﹤0.01% |
11,124
-87
| -0.8% | -$2.13K |
|
|
ECYT
2441
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $272K | ﹤0.01% |
20,423
+35
| +0.2% | +$467 |
|
|
N
2442
DELISTED
Netsuite Inc
N
| $272K | ﹤0.01% |
2,521
+285
| +13% | +$30.8K |
|
2443
Orthofix Medical
OFIX
$590M
| $272K | ﹤0.01% |
13,040
+140
| +1% | +$2.92K |
|
2444
Arch Capital
ACGL
$32.6B
| $272K | ﹤0.01% |
15,069
+2,151
| +17% | +$38.8K |
|
|
CTHR
2445
DELISTED
Charles & Colvard Ltd
CTHR
| $272K | ﹤0.01% |
3,878
+3,868
| +38,680% | +$271K |
|
2446
Shoe Carnival
SCVL
$635M
| $272K | ﹤0.01% |
20,116
+442
| +2% | +$5.97K |
|
2447
Petrobras
PBR
$83.3B
| $272K | ﹤0.01% |
17,529
+14,857
| +556% | +$230K |
|
2448
Ingles Markets
IMKTA
$1.33B
| $271K | ﹤0.01% |
9,450
-239
| -2% | -$6.87K |
|
|
ATRI
2449
DELISTED
Atrion Corp
ATRI
| $271K | ﹤0.01% |
1,048
-41
| -4% | -$10.6K |
|
2450
Unitil
UTL
$813M
| $271K | ﹤0.01% |
9,259
-212
| -2% | -$6.21K |
|