AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
(+2.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
United Therapeutics
UTHR
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
Janus Henderson
JHG
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.1M |
| 2 |
CSC
Computer Sciences
CSC
|
+$19.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
| 4 |
Align Technology
ALGN
|
+$18.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
926
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.29M | 0.01% |
24,416
+2,181
| +10% | +$204K |
|
927
Grand Canyon Education
LOPE
$5.69B
| $2.28M | 0.01% |
29,112
+1,867
| +7% | +$146K |
|
928
Fluor
FLR
$6.69B
| $2.27M | 0.01% |
49,553
-319
| -0.6% | -$14.6K |
|
|
AIV
929
Aimco
AIV
$1.07B
| $2.27M | 0.01% |
396,021
-744
| -0.2% | -$4.26K |
|
930
Helmerich & Payne
HP
$2.07B
| $2.24M | 0.01% |
41,128
-115
| -0.3% | -$6.25K |
|
931
Fidelity National Financial
FNF
$16.2B
| $2.22M | 0.01% |
+71,415
| New | +$2.22M |
|
|
FL
932
DELISTED
Foot Locker
FL
| $2.22M | 0.01% |
45,062
-210
| -0.5% | -$10.4K |
|
933
Sunstone Hotel Investors
SHO
$1.76B
| $2.21M | 0.01% |
137,018
+5,053
| +4% | +$81.5K |
|
934
Cooper-Standard Automotive
CPS
$685M
| $2.2M | 0.01% |
21,851
+3,857
| +21% | +$389K |
|
|
B
935
DELISTED
Barnes Group Inc.
B
| $2.2M | 0.01% |
37,610
+7,187
| +24% | +$421K |
|
936
Radian Group
RDN
$4.73B
| $2.2M | 0.01% |
134,482
+4,082
| +3% | +$66.7K |
|
|
ILG
937
DELISTED
ILG, Inc Common Stock
ILG
| $2.19M | 0.01% |
79,634
+11,049
| +16% | +$304K |
|
938
Nektar Therapeutics
NKTR
$898M
| $2.19M | 0.01% |
7,459
+1,719
| +30% | +$504K |
|
939
Selective Insurance
SIGI
$4.75B
| $2.16M | 0.01% |
43,196
+8,730
| +25% | +$437K |
|
940
Evercore
EVR
$13.3B
| $2.16M | 0.01% |
30,647
+7,037
| +30% | +$496K |
|
|
SFR
941
DELISTED
Starwood Waypoint Homes
SFR
| $2.15M | 0.01% |
62,731
+23,191
| +59% | +$796K |
|
|
ISBC
942
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.15M | 0.01% |
160,914
-20,100
| -11% | -$269K |
|
943
Celanese
CE
$4.84B
| $2.15M | 0.01% |
22,592
-1,224
| -5% | -$116K |
|
|
SLCA
944
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.13M | 0.01% |
60,061
+14,981
| +33% | +$532K |
|
|
CMD
945
DELISTED
Cantel Medical Corporation
CMD
| $2.12M | 0.01% |
27,220
+5,525
| +25% | +$431K |
|
946
First Financial Bankshares
FFIN
$5.13B
| $2.12M | 0.01% |
95,718
+18,232
| +24% | +$403K |
|
947
Sanmina
SANM
$6.53B
| $2.12M | 0.01% |
55,520
+11,003
| +25% | +$419K |
|
948
Glacier Bancorp
GBCI
$5.8B
| $2.11M | 0.01% |
57,556
+11,299
| +24% | +$414K |
|
949
Paycom
PAYC
$12.4B
| $2.09M | 0.01% |
30,591
+3,915
| +15% | +$268K |
|
950
EastGroup Properties
EGP
$8.72B
| $2.09M | 0.01% |
24,960
+5,510
| +28% | +$462K |
|