AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
(+2.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
United Therapeutics
UTHR
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
Janus Henderson
JHG
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.1M |
| 2 |
CSC
Computer Sciences
CSC
|
+$19.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
| 4 |
Align Technology
ALGN
|
+$18.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
RCI Hospitality Holdings
RICK
$295M
| $134K | ﹤0.01% |
+5,632
| New | +$134K |
|
2527
TransUnion
TRU
$17.5B
| $134K | ﹤0.01% |
3,091
+1,886
| +157% | +$81.8K |
|
2528
Olympic Steel
ZEUS
$365M
| $134K | ﹤0.01% |
6,867
+1,223
| +22% | +$23.9K |
|
|
IVAC
2529
DELISTED
Intevac Inc
IVAC
| $134K | ﹤0.01% |
+12,059
| New | +$134K |
|
|
MXWL
2530
DELISTED
Maxwell Technologies Inc
MXWL
| $134K | ﹤0.01% |
22,383
+2,993
| +15% | +$17.9K |
|
|
OMNT
2531
DELISTED
Ominto, Inc. Common Stock
OMNT
| $134K | ﹤0.01% |
+8,802
| New | +$134K |
|
2532
Intrepid Potash
IPI
$392M
| $133K | ﹤0.01% |
+5,875
| New | +$133K |
|
|
EGIO
2533
DELISTED
Edgio, Inc. Common Stock
EGIO
| $133K | ﹤0.01% |
1,154
+61
| +6% | +$7.03K |
|
|
BREW
2534
DELISTED
Craft Brew Alliance, Inc.
BREW
| $133K | ﹤0.01% |
7,870
+92
| +1% | +$1.56K |
|
2535
Adient
ADNT
$1.92B
| $133K | ﹤0.01% |
2,035
-318
| -14% | -$20.8K |
|
2536
DURECT Corp
DRRX
$59.3M
| $133K | ﹤0.01% |
8,505
+733
| +9% | +$11.5K |
|
2537
Gold Resource Corp
GORO
$114M
| $133K | ﹤0.01% |
32,552
+1,754
| +6% | +$7.17K |
|
2538
Commercial Vehicle Group
CVGI
$70.3M
| $132K | ﹤0.01% |
+15,613
| New | +$132K |
|
2539
Healthcare Realty
HR
$6.44B
| $132K | ﹤0.01% |
4,248
+1,033
| +32% | +$32.1K |
|
2540
Hurco Companies Inc
HURC
$112M
| $132K | ﹤0.01% |
3,794
-108
| -3% | -$3.76K |
|
2541
Medpace
MEDP
$13.4B
| $132K | ﹤0.01% |
4,567
-287
| -6% | -$8.3K |
|
|
MIC
2542
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $132K | ﹤0.01% |
1,685
-303
| -15% | -$23.7K |
|
|
TRK
2543
DELISTED
Speedway Motorsports, Inc.
TRK
| $132K | ﹤0.01% |
7,219
-36
| -0.5% | -$658 |
|
|
SPA
2544
DELISTED
Sparton
SPA
| $132K | ﹤0.01% |
5,982
+220
| +4% | +$4.86K |
|
2545
Alcoa
AA
$8.36B
| $131K | ﹤0.01% |
4,001
+131
| +3% | +$4.29K |
|
2546
Lindblad Expeditions
LIND
$717M
| $131K | ﹤0.01% |
12,442
+3,414
| +38% | +$35.9K |
|
2547
Oil-Dri
ODC
$960M
| $131K | ﹤0.01% |
6,222
+90
| +1% | +$1.9K |
|
2548
FreightCar America
RAIL
$159M
| $131K | ﹤0.01% |
7,527
+70
| +0.9% | +$1.22K |
|
|
RNET
2549
DELISTED
RigNet, Inc.
RNET
| $131K | ﹤0.01% |
8,184
+400
| +5% | +$6.4K |
|
|
ENOC
2550
DELISTED
EnerNOC, Inc.
ENOC
| $131K | ﹤0.01% |
16,860
+387
| +2% | +$3.01K |
|