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 | |
|---|---|---|---|---|---|---|
|
RETA
2676
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $86.4K | ﹤0.01% |
3,279
+5
| +0.2% | +$132 |
|
|
XCO
2677
DELISTED
Exco Resources
XCO
| $86.4K | ﹤0.01% |
5,382
+8
| +0.1% | +$128 |
|
2678
Booz Allen Hamilton
BAH
$12.7B
| $86.4K | ﹤0.01% |
2,732
-127
| -4% | -$4.01K |
|
|
TRCO
2679
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $86.3K | ﹤0.01% |
2,362
-182
| -7% | -$6.65K |
|
2680
First Northwest Bancorp
FNWB
$62.7M
| $86.3K | ﹤0.01% |
6,394
+9
| +0.1% | +$121 |
|
2681
DMC Global
BOOM
$147M
| $86.2K | ﹤0.01% |
8,082
+12
| +0.1% | +$128 |
|
|
CXP
2682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $85.9K | ﹤0.01% |
3,838
-301
| -7% | -$6.74K |
|
|
EMKR
2683
DELISTED
Emcore Corp
EMKR
| $85.9K | ﹤0.01% |
1,507
+2
| +0.1% | +$114 |
|
|
HIL
2684
DELISTED
Hill International, Inc. Common Stock
HIL
| $85.9K | ﹤0.01% |
18,630
+28
| +0.2% | +$129 |
|
|
MFA
2685
MFA Financial
MFA
$1.05B
| $85.9K | ﹤0.01% |
2,870
-225
| -7% | -$6.73K |
|
2686
Lifetime Brands
LCUT
$91.8M
| $85.7K | ﹤0.01% |
6,370
+9
| +0.1% | +$121 |
|
2687
Codexis
CDXS
$221M
| $85.7K | ﹤0.01% |
19,301
+29
| +0.2% | +$129 |
|
2688
VirnetX
VHC
$76.3M
| $85.4K | ﹤0.01% |
1,395
+2
| +0.1% | +$122 |
|
|
CLMS
2689
DELISTED
Calamos Asset Management, Inc.
CLMS
| $85.3K | ﹤0.01% |
12,503
-113
| -0.9% | -$771 |
|
2690
Shore Bancshares
SHBI
$565M
| $85.2K | ﹤0.01% |
7,230
+11
| +0.2% | +$130 |
|
2691
AppFolio
APPF
$10B
| $85.2K | ﹤0.01% |
4,381
+6
| +0.1% | +$117 |
|
2692
Genpact
G
$7.61B
| $85.1K | ﹤0.01% |
3,554
-154
| -4% | -$3.69K |
|
2693
Century Casinos
CNTY
$78.4M
| $85K | ﹤0.01% |
12,295
+18
| +0.1% | +$124 |
|
2694
Copa Holdings
CPA
$4.69B
| $84.9K | ﹤0.01% |
966
-14,690
| -94% | -$1.29M |
|
|
SIFI
2695
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $84.7K | ﹤0.01% |
6,415
+9
| +0.1% | +$119 |
|
2696
BWX Technologies
BWXT
$14.8B
| $84.5K | ﹤0.01% |
2,203
-96
| -4% | -$3.68K |
|
2697
Primis Financial Corp
FRST
$270M
| $84.3K | ﹤0.01% |
6,456
+9
| +0.1% | +$117 |
|
2698
Orrstown Financial Services
ORRF
$681M
| $84.2K | ﹤0.01% |
4,265
+6
| +0.1% | +$119 |
|
|
HIVE
2699
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $84.1K | ﹤0.01% |
13,814
+21
| +0.2% | +$128 |
|
|
PFBI
2700
DELISTED
Premier Financial Bancorp
PFBI
| $84K | ﹤0.01% |
6,740
+9
| +0.1% | +$112 |
|