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| Name: |
AIG GLOBAL INVESTMENT CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10270 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHC |
Bausch Health Companies Inc |
1266 |
Closed |
$6.80 |
$0 |
0 |
0% |
-303,000 |
-6,077 |
0 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
1222 |
Closed |
$301.26 |
$0 |
0 |
0% |
-811,000 |
-9,656 |
0 |
General Building Mate... |
|
|
MGM |
MGM Resorts International |
1174 |
Closed |
$42.00 |
$0 |
0 |
0% |
-388,000 |
-29,525 |
0 |
Gambling/Resorts |
|
|
HLYS |
Heelys, Inc. |
1302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-847,000 |
-368,100 |
0 |
Textile - Apparel Foo... |
|
|
CMI |
Cummins Inc |
1105 |
Closed |
$276.94 |
$0 |
0 |
0% |
-532,000 |
-4,855 |
0 |
Diversified Machinery |
|
|
ARCH |
Arch Resources |
1295 |
Closed |
$28.45 |
$0 |
0 |
0% |
-914,000 |
-2,537 |
0 |
Industrial Metals & M... |
|
|
WIN |
Windstream Holdings Inc |
1290 |
Closed |
$0.08 |
$0 |
0 |
0% |
-5,000 |
-79 |
0 |
Telecom Services - Do... |
|
|
TCK |
Teck Resources Ltd |
1254 |
Closed |
$47.26 |
$0 |
0 |
0% |
-9,897,000 |
-187,299 |
0 |
Industrial Metals & M... |
|
|
PAYX |
Paychex Inc |
1208 |
Closed |
$125.96 |
$0 |
0 |
0% |
-20,000 |
-630 |
0 |
Staffing & Outsourcin... |
|
|
INTU |
Intuit Inc |
1146 |
Closed |
$632.15 |
$0 |
0 |
0% |
-3,643,000 |
-68,588 |
0 |
Application Software |
|
|
EPIC |
Epicor Software Corp |
1116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-18,754 |
0 |
Application Software |
|
|
CTAS |
Cintas Corp |
1180 |
Closed |
$708.51 |
$0 |
0 |
0% |
-293,000 |
-9,666 |
0 |
Business Services |
|
|
APKT |
Acme Packet Inc |
1193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,261,000 |
-17,766 |
0 |
Computer Peripherals |
|
|
TRP |
TC Energy Corp |
1261 |
Closed |
$46.83 |
$0 |
0 |
0% |
-2,430,000 |
-60,150 |
0 |
Foreign Utilities |
|
|
RCI |
Rogers Communications Inc (... |
1221 |
Closed |
$37.69 |
$0 |
0 |
0% |
-1,652,000 |
-45,576 |
0 |
Communication Equipment |
|
|
EGIO |
Edgio, Inc |
1162 |
Closed |
$10.08 |
$0 |
0 |
0% |
-2,265,000 |
-316,300 |
0 |
Business Services |
|
|
GIL |
Gildan Activewear Inc (USA) |
1127 |
Closed |
$37.79 |
$0 |
0 |
0% |
-132,000 |
-8,064 |
0 |
Textile - Apparel Clo... |
|
|
GIB |
CGI Group Inc (USA) |
1101 |
Closed |
$99.18 |
$0 |
0 |
0% |
-1,161,000 |
-55,484 |
0 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
1191 |
Closed |
$45.74 |
$0 |
0 |
0% |
-9,483,000 |
-364,284 |
0 |
Cigarettes & Other To... |
|
|
WPRT |
Westport Innovations Inc |
1269 |
Closed |
$5.71 |
$0 |
0 |
0% |
-211,000 |
-960 |
0 |
Pollution and Treatme... |
|
|
SRT |
Startek Inc |
1236 |
Closed |
$4.42 |
$0 |
0 |
0% |
-24,000 |
-4,820 |
0 |
Staffing & Outsourcin... |
|
|
ES |
Eversource Energy |
1204 |
Closed |
$57.18 |
$0 |
0 |
0% |
-3,198,000 |
-92,437 |
0 |
Electric Utilities |
|
|
IAG |
IAMGOLD Corporation (USA) |
1143 |
Closed |
$3.70 |
$0 |
0 |
0% |
-271,000 |
-12,283 |
0 |
Gold |
|
|
D |
Dominion Energy Inc |
1112 |
Closed |
$49.21 |
$0 |
0 |
0% |
-15,236,000 |
-340,861 |
0 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
1230 |
Closed |
$58.82 |
$0 |
0 |
0% |
-287,000 |
-9,600 |
0 |
Domestic Money Center... |
|
|
THI |
Tim Hortons Inc. |
1247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,983,000 |
-88,244 |
0 |
Specialty Eateries |
|
|
QLGC |
Qlogic Corp |
1214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,329,000 |
-71,641 |
0 |
Semiconductor - Speci... |
|
|
KGC |
Kinross Gold Corporation (USA) |
1154 |
Closed |
$7.62 |
$0 |
0 |
0% |
-642,000 |
-40,857 |
0 |
Gold |
|
|
FOSL |
Fossil Inc |
1122 |
Closed |
$1.48 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Recreational Goods, O... |
|
|
CRR |
CARBO Ceramics Inc |
1185 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,113,000 |
-7,887 |
0 |
General Building Mate... |
|
|
ATSG |
Air Transport Services Group |
1201 |
Closed |
$12.86 |
$0 |
0 |
0% |
-2,919,000 |
-345,400 |
0 |
AirDelivery & Freight... |
|
|
VAR |
Varian Medical Systems Inc |
1265 |
Closed |
$177.07 |
$0 |
0 |
0% |
-9,377,000 |
-138,634 |
0 |
Medical Appliances & ... |
|
|
LVS |
Las Vegas Sands Corp |
1228 |
Closed |
$45.91 |
$0 |
0 |
0% |
-176,000 |
-4,179 |
0 |
Gambling/Resorts |
|
|
CNQ |
Canadian Natural Resource (... |
1287 |
Closed |
$34.48 |
$0 |
0 |
0% |
-13,068,000 |
-265,259 |
0 |
Independent Oil & Gas |
|
|
HFC |
HollyFrontier Corp |
1139 |
Closed |
$36.39 |
$0 |
0 |
0% |
-1,117,000 |
-36,774 |
0 |
Oil & Gas Refining, P... |
|
|
DHI |
DR Horton Inc |
1106 |
Closed |
$142.39 |
$0 |
0 |
0% |
-797,000 |
-68,412 |
0 |
Residential Construct... |
|
|
ATHR |
Atheros Communications Inc |
1220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,342,000 |
-52,450 |
0 |
Semiconductor - Integ... |
|
|
GWW |
WW Grainger Inc |
1135 |
Closed |
$915.06 |
$0 |
0 |
0% |
-6,812,000 |
-49,480 |
0 |
Electronics Wholesale |
|
|
TLAB |
Tellabs Inc |
1253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-43,406 |
0 |
Communication Equipment |
|
|
PPDI |
Pharmaceutical Product Deve... |
1207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-10,974 |
0 |
Medical Laboratories ... |
|
|
IAI |
iShares Dow Jones US Broker... |
1145 |
Closed |
$113.25 |
$0 |
0 |
0% |
-12,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
XIDEQ |
Exide Technologies |
1115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,127,000 |
-100,900 |
0 |
Industrial Electrical... |
|
|
BX |
Blackstone Group LP |
1179 |
Closed |
$120.62 |
$0 |
0 |
0% |
-29,000 |
-1,635 |
0 |
Asset Management |
|
|
WWE |
World Wrestling Entertainme... |
1293 |
Closed |
$100.65 |
$0 |
0 |
0% |
-10,000 |
-795 |
0 |
Sporting and Park Ent... |
|
|
TGI |
Triumph Group Inc |
1292 |
Closed |
$15.10 |
$0 |
0 |
0% |
-605,000 |
-6,841 |
0 |
Aerospace/Defense Pro... |
|
|
RY |
Royal Bank of Canada (USA) |
1309 |
Closed |
$103.63 |
$0 |
0 |
0% |
-19,576,000 |
-317,211 |
0 |
Foreign Money Center ... |
|
|
MGA |
Magna International Inc (USA) |
1160 |
Closed |
$48.34 |
$0 |
0 |
0% |
-1,583,000 |
-33,135 |
0 |
Auto Parts |
|
|
GG |
Goldcorp Inc (USA) |
1131 |
Closed |
$11.19 |
$0 |
0 |
0% |
-4,874,000 |
-98,128 |
0 |
Gold |
|
|
CIT |
CIT Group Inc |
1100 |
Closed |
$53.50 |
$0 |
0 |
0% |
-118,000 |
-2,783 |
0 |
Credit Services |
|
|
ASGR |
America Service Group Inc |
1190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,297,000 |
-50,589 |
0 |
Specialized Health Se... |
|
|
WGL |
WGL Holdings Inc |
1274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-275 |
0 |
Gas Utilities |
|
|
STT |
State Street Corp |
1237 |
Closed |
$72.24 |
$0 |
0 |
0% |
-2,190,000 |
-48,731 |
0 |
Asset Management |
|
|
ERNA |
Eterna Therapeutics Inc |
1203 |
Closed |
$1.94 |
$0 |
0 |
0% |
-23,000 |
-913 |
0 |
Broadcasting - TV |
|
|
ILMN |
Illumina Inc |
1227 |
Closed |
$108.57 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Scientific & Technica... |
|
|
DPZ |
Dominos Pizza Inc |
1111 |
Closed |
$521.83 |
$0 |
0 |
0% |
-417,000 |
-22,627 |
0 |
Food Wholesale |
|
|
BNS |
Bank of Nova Scotia (USA) |
1229 |
Closed |
$45.12 |
$0 |
0 |
0% |
-15,173,000 |
-247,866 |
0 |
Foreign Money Center ... |
|
|
TIE |
Titanium Metals Corp |
1246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-4,479 |
0 |
Industrial Metals & M... |
|
|
RYN |
Rayonier Inc |
1224 |
Closed |
$30.12 |
$0 |
0 |
0% |
-1,923,000 |
-30,854 |
0 |
Property Management |
|
|
XOXO |
XO Group Inc |
1303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-12,780 |
0 |
Publishing |
|
|
FYBR |
Frontier Communications Corp |
1299 |
Closed |
$25.36 |
$0 |
0 |
0% |
-390,000 |
-3,162 |
0 |
Telecom Services - Do... |
|
|
VIAC |
CBS Corp Class B |
1096 |
Closed |
$10.15 |
$0 |
0 |
0% |
-1,082,000 |
-43,221 |
0 |
Broadcasting - TV |
|
|
AKAM |
Akamai Technologies Inc |
1200 |
Closed |
$88.92 |
$0 |
0 |
0% |
-2,094,000 |
-55,118 |
0 |
Internet Software & S... |
|
|
VRNM |
Diversa Corp |
1264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-12,976 |
0 |
Biotechnology |
|
|
WPM |
Wheaton Precious Metals Corp |
1311 |
Closed |
$53.01 |
$0 |
0 |
0% |
-5,657,000 |
-130,769 |
0 |
Silver |
|
|
NFLX |
Netflix Inc |
1286 |
Closed |
$686.12 |
$0 |
0 |
0% |
-447,000 |
-1,880 |
0 |
Music & Video Stores |
|
|
CCJ |
Cameco Corporation (USA) |
1138 |
Closed |
$51.57 |
$0 |
0 |
0% |
-4,608,000 |
-153,973 |
0 |
Industrial Metals & M... |
|
|
DRI |
Darden Restaurants Inc |
1107 |
Closed |
$153.28 |
$0 |
0 |
0% |
-21,000 |
-430 |
0 |
Restaurants |
|
|
AT |
Atlantic Power Corp |
1172 |
Closed |
$3.02 |
$0 |
0 |
0% |
-742,000 |
-49,272 |
0 |
Telecom Services - Do... |
|
|
TNL |
Travel & Leisure Co |
1134 |
Closed |
$44.15 |
$0 |
0 |
0% |
-746,000 |
-23,456 |
0 |
Lodging |
|
|
TU |
TELUS Corporation (USA) |
1252 |
Closed |
$15.76 |
$0 |
0 |
0% |
-160,000 |
-6,622 |
0 |
Wireless Communications |
|
|
POT |
Potash Corp /Saskatchewan (... |
1206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,157,000 |
-121,830 |
0 |
Nonmetallic Mineral M... |
|
|
EWC |
iShares MSCI-Canada |
1144 |
Closed |
$36.49 |
$0 |
0 |
0% |
-4,912,000 |
-146,150 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
1118 |
Closed |
$127.72 |
$0 |
0 |
0% |
-2,163,000 |
-95,449 |
0 |
Internet Service Prov... |
|
|
BAM |
Brookfield Asset Management... |
1178 |
Closed |
$37.96 |
$0 |
0 |
0% |
-602,000 |
-18,601 |
0 |
Asset Management |
|
|
AAP |
Advance Auto Parts Inc |
1199 |
Closed |
$65.76 |
$0 |
0 |
0% |
-513,000 |
-7,816 |
0 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
1243 |
Closed |
$226.11 |
$0 |
0 |
0% |
-5,078,000 |
-51,646 |
0 |
Railroads |
|
|
R |
Ryder System Inc |
1225 |
Closed |
$121.00 |
$0 |
0 |
0% |
-708,000 |
-13,987 |
0 |
Rental & Leasing Serv... |
|
|
MFC |
Manulife Financial Corporat... |
1305 |
Closed |
$25.69 |
$0 |
0 |
0% |
-8,335,000 |
-472,503 |
0 |
Life & Health Insurance |
|
|
GT |
Goodyear Tire & Rubber Co |
1130 |
Closed |
$11.28 |
$0 |
0 |
0% |
-204,000 |
-13,646 |
0 |
Rubber & Plastics |
|
|
CEO |
CNOOC Limited (ADR) |
1099 |
Closed |
$121.76 |
$0 |
0 |
0% |
-10,041,000 |
-39,680 |
0 |
Independent Oil & Gas |
|
|
AEO |
American Eagle Outfitters Inc |
1189 |
Closed |
$20.27 |
$0 |
0 |
0% |
-85,000 |
-5,379 |
0 |
Apparel Stores |
|
|
WHR |
Whirlpool Corp |
1273 |
Closed |
$104.67 |
$0 |
0 |
0% |
-7,315,000 |
-85,693 |
0 |
Appliances |
|
|
SRCL |
Stericycle Inc |
1241 |
Closed |
$57.56 |
$0 |
0 |
0% |
-1,476,000 |
-16,643 |
0 |
Waste Management |
|
|
OIS |
Oil States International Inc |
1212 |
Closed |
$4.26 |
$0 |
0 |
0% |
-1,610,000 |
-21,146 |
0 |
Oil & Gas Equipment &... |
|
|
IMO |
Imperial Oil Limited (USA) |
1149 |
Closed |
$65.89 |
$0 |
0 |
0% |
-2,675,000 |
-52,566 |
0 |
Oil & Gas Refining, P... |
|
|
ECL |
Ecolab Inc |
1110 |
Closed |
$243.99 |
$0 |
0 |
0% |
-10,714,000 |
-210,000 |
0 |
Cleaning Products |
|
|
ABX |
Barrick Gold Corp (USA) |
1277 |
Closed |
$16.56 |
$0 |
0 |
0% |
-8,193,000 |
-158,407 |
0 |
Gold |
|
|
TLGD |
Tollgrade Communications Inc |
1258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-4,237 |
0 |
Communication Equipment |
|
|
BBRY |
Research In Motion Ltd (USA) |
1281 |
Closed |
$2.30 |
$0 |
0 |
0% |
-3,010,000 |
-53,404 |
0 |
Integrated Telecommun... |
|
|
LH |
Laboratory Corp of America |
1157 |
Closed |
$210.59 |
$0 |
0 |
0% |
-1,959,000 |
-21,262 |
0 |
Medical Laboratories ... |
|
|
GME |
GameStop A |
1300 |
Closed |
$23.93 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Electronics Stores |
|
|
CLS |
Celestica Inc (USA) |
1095 |
Closed |
$44.02 |
$0 |
0 |
0% |
-1,428,000 |
-133,920 |
0 |
Printed Circuit Boards |
|
|
ACV |
Alberto-Culver Co |
1205 |
Closed |
$20.67 |
$0 |
0 |
0% |
-1,808,000 |
-48,500 |
0 |
Personal Products |
|
|
VRSK |
Verisk Analytics, Inc. |
1263 |
Closed |
$270.32 |
$0 |
0 |
0% |
-401,000 |
-12,228 |
0 |
Business Services |
|
|
SIRI |
Sirius XM Radio Inc |
1232 |
Closed |
$2.93 |
$0 |
0 |
0% |
-646,000 |
-391,741 |
0 |
Broadcasting - Radio |
|
|
NSR |
Neustar Inc |
1182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-325 |
0 |
Integrated Telecommun... |
|
|
SVC |
Service Properties Trust |
1308 |
Closed |
$5.07 |
$0 |
0 |
0% |
-160,000 |
-6,892 |
0 |
REIT - Hotel/Motel |
|
|
SITC |
SITE Centers Corp |
1297 |
Closed |
$14.34 |
$0 |
0 |
0% |
-28,000 |
-994 |
0 |
REIT - Diversified |
|
|
AZK |
Aurizon Mines Ltd(USA) |
1171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,133,000 |
-305,307 |
0 |
Industrial Metals & M... |
|
|
YUM |
YUM! Brands Inc |
1133 |
Closed |
$134.34 |
$0 |
0 |
0% |
-1,445,000 |
-28,117 |
0 |
Restaurants |
|
