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 | |
|---|---|---|---|---|---|---|
|
CLCT
2726
DELISTED
Collectors Universe
CLCT
| $79.9K | ﹤0.01% |
4,311
+6
| +0.1% | +$111 |
|
2727
Spectrum Brands
SPB
$1.35B
| $79.9K | ﹤0.01% |
580
-26
| -4% | -$3.58K |
|
|
FRBK
2728
DELISTED
Republic First Bancorp Inc
FRBK
| $79.7K | ﹤0.01% |
19,390
+29
| +0.1% | +$119 |
|
2729
Talphera
TLPH
$18.1M
| $79.4K | ﹤0.01% |
1,020
+1
| +0.1% | +$78 |
|
2730
National Research Corp
NRC
$369M
| $78.7K | ﹤0.01% |
4,831
+7
| +0.1% | +$114 |
|
2731
Nature's Sunshine
NATR
$302M
| $78.6K | ﹤0.01% |
4,912
+7
| +0.1% | +$112 |
|
2732
Crawford & Co Class B
CRD.B
$511M
| $78.4K | ﹤0.01% |
6,904
+10
| +0.1% | +$113 |
|
2733
Arista Networks
ANET
$178B
| $78.4K | ﹤0.01% |
14,736
-640
| -4% | -$3.4K |
|
|
GNMX
2734
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $78.2K | ﹤0.01% |
14,047
+21
| +0.1% | +$117 |
|
2735
Bankwell Financial Group
BWFG
$345M
| $78.1K | ﹤0.01% |
3,298
+5
| +0.2% | +$118 |
|
|
NWHM
2736
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $78.1K | ﹤0.01% |
7,320
+11
| +0.2% | +$117 |
|
|
JAX
2737
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $77.9K | ﹤0.01% |
7,692
+11
| +0.1% | +$111 |
|
|
HCOM
2738
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $77.8K | ﹤0.01% |
3,473
+5
| +0.1% | +$112 |
|
|
P
2739
DELISTED
Pandora Media Inc
P
| $77.8K | ﹤0.01% |
5,426
-270
| -5% | -$3.87K |
|
|
GUID
2740
DELISTED
Guidance Software, Inc.
GUID
| $77.7K | ﹤0.01% |
13,036
+20
| +0.2% | +$119 |
|
|
CNBKA
2741
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $77.6K | ﹤0.01% |
1,713
+2
| +0.1% | +$91 |
|
2742
Escalade
ESCA
$172M
| $77.6K | ﹤0.01% |
6,080
+9
| +0.1% | +$115 |
|
2743
FuelCell Energy
FCEL
$116M
| $77.6K | ﹤0.01% |
40
| – | – |
|
2744
Donegal Group Class A
DGICA
$703M
| $77.3K | ﹤0.01% |
4,798
+7
| +0.1% | +$113 |
|
2745
LPL Financial
LPLA
$27.4B
| $77K | ﹤0.01% |
2,574
-193
| -7% | -$5.77K |
|
2746
KVH Industries
KVHI
$119M
| $76.7K | ﹤0.01% |
8,705
+13
| +0.1% | +$115 |
|
|
MBRG
2747
DELISTED
Middleburg Financial Corp
MBRG
| $76.5K | ﹤0.01% |
2,706
+4
| +0.1% | +$113 |
|
|
EGIO
2748
DELISTED
Edgio, Inc. Common Stock
EGIO
| $76.5K | ﹤0.01% |
1,023
+2
| +0.2% | +$150 |
|
2749
Lindblad Expeditions
LIND
$748M
| $76.4K | ﹤0.01% |
8,486
+13
| +0.2% | +$117 |
|
2750
Union Bankshares
UNB
$119M
| $76.3K | ﹤0.01% |
2,241
+3
| +0.1% | +$102 |
|