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 | |
|---|---|---|---|---|---|---|
|
FCE.A
2601
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $120K | ﹤0.01% |
4,949
-1,133
| -19% | -$27.5K |
|
|
REIS
2602
DELISTED
Reis, Inc.
REIS
| $120K | ﹤0.01% |
5,624
+251
| +5% | +$5.36K |
|
2603
Gulf Island Fabrication
GIFI
$123M
| $119K | ﹤0.01% |
+10,232
| New | +$119K |
|
2604
Herbalife
HLF
$964M
| $119K | ﹤0.01% |
3,326
-32
| -1% | -$1.15K |
|
2605
Huntsman Corp
HUN
$1.94B
| $119K | ﹤0.01% |
4,599
-677
| -13% | -$17.5K |
|
|
EXA
2606
DELISTED
EXA Corporation
EXA
| $119K | ﹤0.01% |
8,621
+91
| +1% | +$1.26K |
|
|
GRA
2607
DELISTED
W.R. Grace & Co.
GRA
| $119K | ﹤0.01% |
1,652
-71
| -4% | -$5.11K |
|
2608
First Business Financial Services
FBIZ
$437M
| $118K | ﹤0.01% |
5,103
+130
| +3% | +$3.01K |
|
|
PWOD
2609
DELISTED
Penns Woods Bancorp
PWOD
| $118K | ﹤0.01% |
4,290
-3
| -0.1% | -$83 |
|
2610
Southern Missouri Bancorp
SMBC
$639M
| $118K | ﹤0.01% |
3,651
+46
| +1% | +$1.49K |
|
|
CADE
2611
DELISTED
Cadence Bancorporation
CADE
| $118K | ﹤0.01% |
+5,405
| New | +$118K |
|
2612
Clearside Biomedical
CLSD
$27.4M
| $117K | ﹤0.01% |
12,826
+6,806
| +113% | +$62.1K |
|
|
HPP
2613
Hudson Pacific Properties
HPP
$1.12B
| $117K | ﹤0.01% |
3,421
-65,923
| -95% | -$2.25M |
|
|
TBHC
2614
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $117K | ﹤0.01% |
11,385
+2,305
| +25% | +$23.7K |
|
2615
RGC Resources
RGCO
$231M
| $117K | ﹤0.01% |
+4,146
| New | +$117K |
|
2616
Superior Group of Companies
SGC
$196M
| $117K | ﹤0.01% |
5,219
+265
| +5% | +$5.94K |
|
|
VRAY
2617
DELISTED
ViewRay, Inc.
VRAY
| $117K | ﹤0.01% |
18,151
+14,069
| +345% | +$90.7K |
|
|
PCMI
2618
DELISTED
PCM, Inc
PCMI
| $117K | ﹤0.01% |
+6,229
| New | +$117K |
|
|
PES
2619
DELISTED
Pioneer Energy Services Corp.
PES
| $117K | ﹤0.01% |
57,179
+11,993
| +27% | +$24.5K |
|
|
MCF
2620
DELISTED
Contango Oil & Gas Co.
MCF
| $117K | ﹤0.01% |
17,603
+4,012
| +30% | +$26.7K |
|
2621
Guidewire Software
GWRE
$21.3B
| $116K | ﹤0.01% |
1,681
+34
| +2% | +$2.35K |
|
2622
Investar Holding Corp
ISTR
$226M
| $116K | ﹤0.01% |
+5,070
| New | +$116K |
|
2623
Omega Flex
OFLX
$347M
| $116K | ﹤0.01% |
1,807
+10
| +0.6% | +$642 |
|
|
CRR
2624
DELISTED
Carbo Ceramics Inc.
CRR
| $116K | ﹤0.01% |
16,963
+3,465
| +26% | +$23.7K |
|
2625
Agilysys
AGYS
$3.06B
| $116K | ﹤0.01% |
11,454
+2,124
| +23% | +$21.5K |
|