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
Cap. Flow
+$530M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82

Top Buys

1
OMC icon
Omnicom Group
OMC
+$34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
3
WDC icon
Western Digital
WDC
+$28.6M
4
CAT icon
Caterpillar
CAT
+$24.4M
5
HPQ icon
HP
HPQ
+$24.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
2
EMC
EMC CORPORATION
EMC
+$22.6M
3
MTD icon
Mettler-Toledo International
MTD
+$17.9M
4
COO icon
Cooper Companies
COO
+$13.8M
5
UNP icon
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
VVX icon
2626
V2X
VVX
$1.72B
$93.8K ﹤0.01%
6,162
+9
+0.1% +$137
MXWL
2627
DELISTED
Maxwell Technologies Inc
MXWL
$93.7K ﹤0.01%
18,160
+27
+0.1% +$139
CCBG icon
2628
Capital City Bank Group
CCBG
$732M
$93.7K ﹤0.01%
6,343
+9
+0.1% +$133
VEEV icon
2629
Veeva Systems
VEEV
$46.3B
$93.6K ﹤0.01%
2,268
-99
-4% -$4.09K
ATHX
2630
DELISTED
Athersys, Inc. Common Stock
ATHX
$93.5K ﹤0.01%
1,756
+3
+0.2% +$160
TIPT icon
2631
Tiptree Inc
TIPT
$861M
$93.4K ﹤0.01%
15,720
+24
+0.2% +$143
BKU icon
2632
Bankunited
BKU
$2.89B
$93K ﹤0.01%
3,080
-242
-7% -$7.31K
TRR
2633
DELISTED
Trc Companies
TRR
$93K ﹤0.01%
10,725
+16
+0.1% +$139
HBCP icon
2634
Home Bancorp
HBCP
$439M
$92.9K ﹤0.01%
3,317
+5
+0.2% +$140
MBTF
2635
DELISTED
MBT Financial Corporation
MBTF
$92.8K ﹤0.01%
10,258
+15
+0.1% +$136
CIM
2636
Chimera Investment
CIM
$1.18B
$92.8K ﹤0.01%
1,939
-152
-7% -$7.27K
MRLN
2637
DELISTED
Marlin Business Services Corp
MRLN
$92.6K ﹤0.01%
4,776
+7
+0.1% +$136
MR
2638
DELISTED
Montage Resources Corporation Common Stock
MR
$92.5K ﹤0.01%
1,875
+3
+0.2% +$148
RELY
2639
DELISTED
Real Industry, Inc.
RELY
$92.5K ﹤0.01%
15,113
+23
+0.2% +$141
LCNB icon
2640
LCNB Corp
LCNB
$224M
$92.5K ﹤0.01%
5,076
+7
+0.1% +$128
RUSHB icon
2641
Rush Enterprises Class B
RUSHB
$4.49B
$92.3K ﹤0.01%
8,543
+11
+0.1% +$119
NOG icon
2642
Northern Oil and Gas
NOG
$2.42B
$92.2K ﹤0.01%
+3,440
New +$92.2K
BATRA icon
2643
Atlanta Braves Holdings Series A
BATRA
$2.86B
$92.1K ﹤0.01%
+5,279
New +$92.1K
NATH icon
2644
Nathan's Famous
NATH
$431M
$92.1K ﹤0.01%
1,753
+2
+0.1% +$105
SMMF
2645
DELISTED
Summit Financial Group, Inc.
SMMF
$92K ﹤0.01%
4,802
+7
+0.1% +$134
Z icon
2646
Zillow
Z
$21.1B
$92K ﹤0.01%
2,655
-151
-5% -$5.23K
ARA
2647
DELISTED
American Renal Associates Holdings, Inc
ARA
$91.9K ﹤0.01%
5,032
+7
+0.1% +$128
AOI
2648
DELISTED
Alliance One International, Inc.
AOI
$91.9K ﹤0.01%
4,807
+7
+0.1% +$134
CRCM
2649
DELISTED
CARE.COM, INC.
CRCM
$91.9K ﹤0.01%
9,224
+14
+0.2% +$139
AC
2650
DELISTED
Associated Capital Group
AC
$91.8K ﹤0.01%
2,603
+3
+0.1% +$106
104 105
106
107 108