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 | 15.07% |
| 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 | |
|---|---|---|---|---|---|---|
2901
Townsquare Media
TSQ
$118M
| $46.5K | ﹤0.01% |
4,978
+7
| +0.1% | +$65 |
|
|
XBKS
2902
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $46.4K | ﹤0.01% |
2,011
+3
| +0.1% | +$69 |
|
|
TCS
2903
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $46.1K | ﹤0.01% |
612
+1
| +0.2% | +$75 |
|
|
JUNO
2904
DELISTED
Juno Therapeutics, Inc.
JUNO
| $45.9K | ﹤0.01% |
1,528
-74
| -5% | -$2.22K |
|
2905
Lifeway Foods
LWAY
$474M
| $45.8K | ﹤0.01% |
2,701
+4
| +0.1% | +$68 |
|
2906
Zillow
ZG
$20.5B
| $45.6K | ﹤0.01% |
1,324
-77
| -5% | -$2.65K |
|
2907
Blue Bird Corp
BLBD
$1.87B
| $45.6K | ﹤0.01% |
3,118
+4
| +0.1% | +$58 |
|
|
I
2908
DELISTED
INTELSAT S. A.
I
| $45.5K | ﹤0.01% |
16,804
+25
| +0.1% | +$68 |
|
|
WAC
2909
DELISTED
Walter Investment Mgt Corp
WAC
| $45.4K | ﹤0.01% |
11,171
+16
| +0.1% | +$65 |
|
2910
Groupon
GRPN
$971M
| $44.6K | ﹤0.01% |
433
-18
| -4% | -$1.85K |
|
|
FLNT
2911
Fluent
FLNT
$53.1M
| $44.6K | ﹤0.01% |
1,459
+2
| +0.1% | +$61 |
|
|
INFI
2912
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $44.2K | ﹤0.01% |
28,323
+43
| +0.2% | +$67 |
|
2913
Genie Energy
GNE
$404M
| $43.9K | ﹤0.01% |
7,434
+11
| +0.1% | +$65 |
|
|
SCWX
2914
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $43.7K | ﹤0.01% |
3,496
+5
| +0.1% | +$63 |
|
2915
Larimar Therapeutics
LRMR
$337M
| $43.6K | ﹤0.01% |
1,098
+2
| +0.2% | +$79 |
|
2916
TransUnion
TRU
$17.5B
| $43.2K | ﹤0.01% |
1,251
-55
| -4% | -$1.9K |
|
2917
Urban One Class D
UONEK
$42.7M
| $43.1K | ﹤0.01% |
14,232
+21
| +0.1% | +$64 |
|
2918
Lipocine
LPCN
$15.7M
| $42.6K | ﹤0.01% |
562
+1
| +0.2% | +$76 |
|
2919
Premier
PINC
$2.13B
| $42.5K | ﹤0.01% |
1,314
-93
| -7% | -$3.01K |
|
|
CVA
2920
DELISTED
Covanta Holding Corporation
CVA
| $42.4K | ﹤0.01% |
2,753
-119
| -4% | -$1.83K |
|
2921
Herc Holdings
HRI
$4.6B
| $42.2K | ﹤0.01% |
1,253
-5,283
| -81% | -$178K |
|
|
CBIO
2922
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $42.2K | ﹤0.01% |
59
| – | – |
|
|
ABCD
2923
DELISTED
Cambium Learning Group, Inc.
ABCD
| $42K | ﹤0.01% |
7,735
+11
| +0.1% | +$60 |
|
|
VSLR
2924
DELISTED
VIVINT SOLAR, INC.
VSLR
| $41.4K | ﹤0.01% |
13,104
+20
| +0.2% | +$63 |
|
2925
Element Solutions
ESI
$6.33B
| $41.4K | ﹤0.01% |
5,101
-400
| -7% | -$3.24K |
|