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 | |
|---|---|---|---|---|---|---|
2701
Southern Missouri Bancorp
SMBC
$648M
| $83.9K | ﹤0.01% |
3,370
+5
| +0.1% | +$125 |
|
2702
Dorian LPG
LPG
$1.34B
| $83.8K | ﹤0.01% |
13,971
+21
| +0.2% | +$126 |
|
2703
Immunic
IMUX
$82.4M
| $83.6K | ﹤0.01% |
341
| – | – |
|
|
ENOC
2704
DELISTED
EnerNOC, Inc.
ENOC
| $83.5K | ﹤0.01% |
15,427
+23
| +0.1% | +$124 |
|
|
BDN
2705
Brandywine Realty Trust
BDN
$752M
| $83.4K | ﹤0.01% |
5,337
-419
| -7% | -$6.55K |
|
2706
Veritex Holdings
VBTX
$1.88B
| $82.8K | ﹤0.01% |
4,761
+7
| +0.1% | +$122 |
|
|
HALL
2707
DELISTED
Hallmark Financial Services, Inc.
HALL
| $82.7K | ﹤0.01% |
804
+1
| +0.1% | +$103 |
|
2708
Opko Health
OPK
$1.12B
| $82.6K | ﹤0.01% |
7,802
-369
| -5% | -$3.91K |
|
|
CONE
2709
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.4K | ﹤0.01% |
1,733
-86
| -5% | -$4.09K |
|
|
NUAN
2710
DELISTED
Nuance Communications, Inc.
NUAN
| $82.3K | ﹤0.01% |
6,559
-354
| -5% | -$4.44K |
|
2711
Tandem Diabetes Care
TNDM
$849M
| $82.1K | ﹤0.01% |
1,072
+1
| +0.1% | +$77 |
|
|
VIA
2712
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $82.1K | ﹤0.01% |
1,127
+1
| +0.1% | +$73 |
|
2713
Investors Title Co
ITIC
$468M
| $82K | ﹤0.01% |
824
+1
| +0.1% | +$100 |
|
2714
QuinStreet
QNST
$926M
| $82K | ﹤0.01% |
27,143
+26
| +0.1% | +$79 |
|
|
LSBG
2715
DELISTED
Lake Sunapee Bank Group
LSBG
| $81.6K | ﹤0.01% |
4,517
+6
| +0.1% | +$108 |
|
2716
Oppenheimer Holdings
OPY
$760M
| $81.6K | ﹤0.01% |
5,709
+8
| +0.1% | +$114 |
|
2717
Voyager Therapeutics
VYGR
$227M
| $81.3K | ﹤0.01% |
6,767
+10
| +0.1% | +$120 |
|
2718
Build-A-Bear
BBW
$921M
| $81K | ﹤0.01% |
7,818
+12
| +0.2% | +$124 |
|
|
CUTR
2719
DELISTED
Cutera, Inc.
CUTR
| $80.6K | ﹤0.01% |
6,765
+10
| +0.1% | +$119 |
|
2720
WESCO International
WCC
$10.4B
| $80.3K | ﹤0.01% |
1,306
-103
| -7% | -$6.33K |
|
2721
IES Holdings
IESC
$7.05B
| $80.3K | ﹤0.01% |
4,514
+6
| +0.1% | +$107 |
|
|
TTPH
2722
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $80.3K | ﹤0.01% |
1,048
+2
| +0.2% | +$153 |
|
|
JMBA
2723
DELISTED
Jamba, Inc.
JMBA
| $80.1K | ﹤0.01% |
7,339
+11
| +0.2% | +$120 |
|
|
CWBC
2724
Community West Bancshares
CWBC
$405M
| $80K | ﹤0.01% |
5,046
+7
| +0.1% | +$111 |
|
2725
C&F Financial
CFFI
$230M
| $80K | ﹤0.01% |
1,856
+2
| +0.1% | +$86 |
|