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 | |
|---|---|---|---|---|---|---|
2651
Superior Group of Companies
SGC
$188M
| $91.7K | ﹤0.01% |
4,633
+7
| +0.2% | +$139 |
|
|
PGRE
2652
Paramount Group
PGRE
$1.6B
| $91.6K | ﹤0.01% |
5,591
-439
| -7% | -$7.2K |
|
|
TWO
2653
Two Harbors Investment
TWO
$1.07B
| $91.6K | ﹤0.01% |
1,342
-105
| -7% | -$7.16K |
|
2654
ACNB Corp
ACNB
$467M
| $91.3K | ﹤0.01% |
3,436
+5
| +0.1% | +$133 |
|
|
GMS
2655
DELISTED
GMS Inc
GMS
| $91.2K | ﹤0.01% |
4,101
+6
| +0.1% | +$133 |
|
2656
Southern First Bancshares
SFST
$365M
| $91.2K | ﹤0.01% |
3,305
+5
| +0.2% | +$138 |
|
2657
CommScope
COMM
$3.58B
| $91.1K | ﹤0.01% |
3,025
-131
| -4% | -$3.94K |
|
|
ICD
2658
DELISTED
Independence Contract Drilling, Inc.
ICD
| $90.7K | ﹤0.01% |
864
+1
| +0.1% | +$105 |
|
2659
Destination XL Group
DXLG
$67.9M
| $90.6K | ﹤0.01% |
20,915
+32
| +0.2% | +$139 |
|
|
PLPM
2660
DELISTED
Planet Payment, Inc
PLPM
| $90.6K | ﹤0.01% |
24,410
+37
| +0.2% | +$137 |
|
2661
First Mid Bancshares
FMBH
$956M
| $90.2K | ﹤0.01% |
3,310
+5
| +0.2% | +$136 |
|
|
BOJA
2662
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $90.2K | ﹤0.01% |
5,653
+8
| +0.1% | +$128 |
|
|
AUTO
2663
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $89.4K | ﹤0.01% |
5,024
+7
| +0.1% | +$125 |
|
|
PSG
2664
DELISTED
Performance Sports Group Ltd.
PSG
| $89.4K | ﹤0.01% |
22,022
+33
| +0.2% | +$134 |
|
|
LAYN
2665
DELISTED
Layne Christensen Co
LAYN
| $88.8K | ﹤0.01% |
10,440
+16
| +0.2% | +$136 |
|
2666
Dawson Geophysical
DWSN
$49.4M
| $88.7K | ﹤0.01% |
12,212
+18
| +0.1% | +$131 |
|
2667
Ardmore Shipping
ASC
$505M
| $88.6K | ﹤0.01% |
12,582
+19
| +0.2% | +$134 |
|
|
ARC
2668
DELISTED
ARC Document Solutions, Inc.
ARC
| $88.6K | ﹤0.01% |
23,680
+36
| +0.2% | +$135 |
|
2669
Evolution Petroleum
EPM
$176M
| $88.4K | ﹤0.01% |
14,071
+21
| +0.1% | +$132 |
|
2670
ReposiTrak
TRAK
$312M
| $87.9K | ﹤0.01% |
7,451
+11
| +0.1% | +$130 |
|
|
WMAR
2671
DELISTED
West Marine Inc
WMAR
| $87.9K | ﹤0.01% |
10,626
+16
| +0.2% | +$132 |
|
2672
Stratus Properties
STRS
$149M
| $87.5K | ﹤0.01% |
3,588
+5
| +0.1% | +$122 |
|
2673
Boot Barn
BOOT
$5.63B
| $87.4K | ﹤0.01% |
7,682
+11
| +0.1% | +$125 |
|
|
MFSF
2674
DELISTED
MutualFirst Financial Inc
MFSF
| $87K | ﹤0.01% |
3,137
+4
| +0.1% | +$111 |
|
2675
TechTarget
TTGT
$417M
| $87K | ﹤0.01% |
10,790
+16
| +0.1% | +$129 |
|