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 | |
|---|---|---|---|---|---|---|
|
NFX
951
DELISTED
Newfield Exploration
NFX
| $2.09M | 0.01% |
73,261
+508
| +0.7% | +$14.5K |
|
952
FirstCash
FCFS
$6.56B
| $2.08M | 0.01% |
35,656
+6,873
| +24% | +$401K |
|
|
PDCE
953
DELISTED
PDC Energy, Inc.
PDCE
| $2.08M | 0.01% |
48,206
+14,310
| +42% | +$617K |
|
954
Anywhere Real Estate
HOUS
$767M
| $2.07M | 0.01% |
63,908
-3,429
| -5% | -$111K |
|
955
Dave & Buster's
PLAY
$806M
| $2.06M | 0.01% |
30,921
+7,930
| +34% | +$528K |
|
956
Capri Holdings
CPRI
$2.54B
| $2.05M | 0.01% |
56,661
-1,657
| -3% | -$60.1K |
|
957
Community Bank
CBU
$3.1B
| $2.05M | 0.01% |
36,788
+10,299
| +39% | +$574K |
|
958
Avista
AVA
$2.96B
| $2.05M | 0.01% |
48,226
+9,993
| +26% | +$424K |
|
959
ASGN Inc
ASGN
$2.28B
| $2.05M | 0.01% |
37,760
+6,914
| +22% | +$374K |
|
|
SJI
960
DELISTED
South Jersey Industries, Inc.
SJI
| $2.04M | 0.01% |
59,768
+11,641
| +24% | +$398K |
|
961
JD.com
JD
$48.1B
| $2.03M | 0.01% |
51,709
+304
| +0.6% | +$11.9K |
|
962
Five Below
FIVE
$7.87B
| $2.01M | 0.01% |
40,608
+8,204
| +25% | +$405K |
|
|
KNGT
963
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2M | 0.01% |
53,962
+12,752
| +31% | +$472K |
|
964
Wolverine World Wide
WWW
$2.48B
| $1.99M | 0.01% |
71,009
+12,296
| +21% | +$344K |
|
|
LVNTA
965
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.98M | 0.01% |
37,945
-1,623
| -4% | -$84.9K |
|
|
MDCO
966
DELISTED
Medicines Co
MDCO
| $1.98M | 0.01% |
52,084
+11,291
| +28% | +$429K |
|
967
Lear
LEA
$5.69B
| $1.97M | 0.01% |
13,878
-501
| -3% | -$71.2K |
|
968
Marriott Vacations Worldwide
VAC
$2.7B
| $1.97M | 0.01% |
16,749
+3,226
| +24% | +$380K |
|
969
Tetra Tech
TTEK
$9.47B
| $1.96M | 0.01% |
214,150
+39,870
| +23% | +$365K |
|
|
PSB
970
DELISTED
PS Business Parks, Inc.
PSB
| $1.96M | 0.01% |
14,783
+2,651
| +22% | +$351K |
|
971
National Health Investors
NHI
$3.75B
| $1.95M | 0.01% |
24,655
+1,972
| +9% | +$156K |
|
972
ICU Medical
ICUI
$3.33B
| $1.94M | 0.01% |
11,267
+2,351
| +26% | +$406K |
|
973
Darling Ingredients
DAR
$4.98B
| $1.94M | 0.01% |
123,033
+23,535
| +24% | +$371K |
|
|
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
| $1.94M | 0.01% |
41,250
-717
| -2% | -$33.7K |
|
|
DISCA
975
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | 0.01% |
74,943
+959
| +1% | +$24.8K |
|