AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
American Homes 4 Rent
AMH
$12.7B
| $112K | ﹤0.01% |
5,165
-405
| -7% | -$8.76K |
|
2527
Addus HomeCare
ADUS
$2.04B
| $111K | ﹤0.01% |
4,261
+6
| +0.1% | +$157 |
|
2528
Freshpet
FRPT
$2.61B
| $111K | ﹤0.01% |
12,879
+19
| +0.1% | +$164 |
|
2529
BankFinancial
BFIN
$153M
| $111K | ﹤0.01% |
8,755
+13
| +0.1% | +$165 |
|
|
ALR
2530
DELISTED
Alere Inc
ALR
| $111K | ﹤0.01% |
2,563
-189
| -7% | -$8.17K |
|
2531
IAC Inc
IAC
$2.83B
| $111K | ﹤0.01% |
9,926
-532
| -5% | -$5.94K |
|
|
RT
2532
DELISTED
Ruby Tuesday Georgia
RT
| $111K | ﹤0.01% |
44,307
-41
| -0.1% | -$103 |
|
2533
Green Brick Partners
GRBK
$3.16B
| $111K | ﹤0.01% |
13,386
+20
| +0.1% | +$165 |
|
|
FNBC
2534
DELISTED
First NBC Bank Holding Company
FNBC
| $110K | ﹤0.01% |
11,686
+12
| +0.1% | +$113 |
|
|
RNET
2535
DELISTED
RigNet, Inc.
RNET
| $110K | ﹤0.01% |
7,288
+11
| +0.2% | +$166 |
|
2536
Axalta
AXTA
$6.74B
| $110K | ﹤0.01% |
3,890
-169
| -4% | -$4.78K |
|
|
RSYS
2537
DELISTED
Radisys Corp
RSYS
| $110K | ﹤0.01% |
20,539
+31
| +0.2% | +$166 |
|
|
CACB
2538
DELISTED
Cascade Bancorp
CACB
| $110K | ﹤0.01% |
18,104
+27
| +0.1% | +$164 |
|
|
AWH
2539
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $110K | ﹤0.01% |
2,714
-214
| -7% | -$8.65K |
|
2540
First Business Financial Services
FBIZ
$429M
| $109K | ﹤0.01% |
4,653
+7
| +0.2% | +$165 |
|
|
TPHS
2541
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $109K | ﹤0.01% |
11,167
+17
| +0.2% | +$166 |
|
|
BLMT
2542
DELISTED
BSB Bancorp, Inc.
BLMT
| $109K | ﹤0.01% |
4,653
+7
| +0.2% | +$164 |
|
|
HABT
2543
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $109K | ﹤0.01% |
7,762
+11
| +0.1% | +$154 |
|
2544
Oil-Dri
ODC
$953M
| $108K | ﹤0.01% |
5,752
+8
| +0.1% | +$151 |
|
|
PRTK
2545
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $108K | ﹤0.01% |
8,309
+12
| +0.1% | +$156 |
|
2546
Herbalife
HLF
$961M
| $108K | ﹤0.01% |
3,484
-152
| -4% | -$4.71K |
|
|
TMX
2547
DELISTED
Terminix Global Holdings, Inc.
TMX
| $108K | ﹤0.01% |
4,782
-208
| -4% | -$4.69K |
|
|
TNAV
2548
DELISTED
Telenav Inc.
TNAV
| $108K | ﹤0.01% |
18,787
+28
| +0.1% | +$160 |
|
|
MBVT
2549
DELISTED
Merchants Bancshares Inc
MBVT
| $107K | ﹤0.01% |
3,318
+5
| +0.2% | +$162 |
|
|
HLTH
2550
DELISTED
Nobilis Health Corp.
HLTH
| $107K | ﹤0.01% |
31,987
+49
| +0.2% | +$164 |
|