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 | |
|---|---|---|---|---|---|---|
2626
Bankwell Financial Group
BWFG
$352M
| $116K | ﹤0.01% |
3,723
+198
| +6% | +$6.17K |
|
2627
Franklin Covey
FC
$246M
| $116K | ﹤0.01% |
6,022
-278
| -4% | -$5.36K |
|
2628
Graham Corp
GHM
$544M
| $116K | ﹤0.01% |
5,923
+30
| +0.5% | +$588 |
|
2629
Booz Allen Hamilton
BAH
$12.8B
| $115K | ﹤0.01% |
3,526
+915
| +35% | +$29.8K |
|
2630
DMC Global
BOOM
$145M
| $115K | ﹤0.01% |
8,754
+118
| +1% | +$1.55K |
|
2631
Union Bankshares
UNB
$118M
| $115K | ﹤0.01% |
2,416
+24
| +1% | +$1.14K |
|
|
ACGN
2632
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $115K | ﹤0.01% |
493
+85
| +21% | +$19.8K |
|
|
HMTV
2633
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $115K | ﹤0.01% |
9,678
+5,704
| +144% | +$67.8K |
|
|
CNBKA
2634
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $115K | ﹤0.01% |
1,815
-11
| -0.6% | -$697 |
|
|
CLCT
2635
DELISTED
Collectors Universe
CLCT
| $115K | ﹤0.01% |
4,646
+38
| +0.8% | +$941 |
|
|
DFT
2636
DELISTED
DuPont Fabros Technology Inc.
DFT
| $115K | ﹤0.01% |
1,878
-43,352
| -96% | -$2.65M |
|
|
CLPR
2637
Clipper Realty
CLPR
$70.6M
| $114K | ﹤0.01% |
+9,277
| New | +$114K |
|
2638
NI Holdings
NODK
$281M
| $114K | ﹤0.01% |
+6,383
| New | +$114K |
|
2639
QuinStreet
QNST
$939M
| $114K | ﹤0.01% |
27,311
+4,747
| +21% | +$19.8K |
|
2640
W&T Offshore
WTI
$258M
| $114K | ﹤0.01% |
58,182
+36,304
| +166% | +$71.1K |
|
|
EVBN
2641
DELISTED
Evans Bancorp Inc
EVBN
| $114K | ﹤0.01% |
+2,866
| New | +$114K |
|
2642
ACNB Corp
ACNB
$473M
| $113K | ﹤0.01% |
3,697
+5
| +0.1% | +$153 |
|
2643
UFP Technologies
UFPT
$1.55B
| $113K | ﹤0.01% |
4,005
+66
| +2% | +$1.86K |
|
|
SBOW
2644
DELISTED
SilverBow Resources, Inc.
SBOW
| $113K | ﹤0.01% |
+4,325
| New | +$113K |
|
|
RST
2645
DELISTED
ROSETTA STONE INC
RST
| $113K | ﹤0.01% |
10,517
-1,374
| -12% | -$14.8K |
|
|
ENT
2646
DELISTED
Global Eagle Entertainment Inc.
ENT
| $113K | ﹤0.01% |
1,268
+115
| +10% | +$10.2K |
|
|
EGLE
2647
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $113K | ﹤0.01% |
+3,406
| New | +$113K |
|
2648
Allient
ALNT
$788M
| $112K | ﹤0.01% |
6,161
+444
| +8% | +$8.07K |
|
2649
Consolidated Water Co
CWCO
$534M
| $112K | ﹤0.01% |
9,063
+110
| +1% | +$1.36K |
|
2650
Hexcel
HXL
$4.98B
| $112K | ﹤0.01% |
2,116
+6
| +0.3% | +$318 |
|