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 | |
|---|---|---|---|---|---|---|
976
Entegris
ENTG
$13.3B
| $1.94M | 0.01% |
88,168
+2,704
| +3% | +$59.3K |
|
977
Navient
NAVI
$1.3B
| $1.94M | 0.01% |
116,217
-3,409
| -3% | -$56.8K |
|
978
H.B. Fuller
FUL
$3.37B
| $1.93M | 0.01% |
37,797
+7,361
| +24% | +$376K |
|
979
Neogen
NEOG
$1.2B
| $1.93M | 0.01% |
74,459
+15,536
| +26% | +$403K |
|
|
DOC
980
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.93M | 0.01% |
95,709
+12,513
| +15% | +$252K |
|
981
NRG Energy
NRG
$31.6B
| $1.93M | 0.01% |
111,845
-1,203
| -1% | -$20.7K |
|
982
Advanced Energy
AEIS
$5.92B
| $1.93M | 0.01% |
29,758
+5,849
| +24% | +$378K |
|
|
SUM
983
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.92M | 0.01% |
68,503
+1,633
| +2% | +$45.7K |
|
|
TEN
984
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.92M | 0.01% |
33,127
-1,010
| -3% | -$58.4K |
|
|
WAGE
985
DELISTED
WageWorks, Inc.
WAGE
| $1.9M | 0.01% |
28,227
+6,101
| +28% | +$410K |
|
986
Trinseo
TSE
$88.1M
| $1.89M | 0.01% |
27,547
+11,072
| +67% | +$760K |
|
987
LCI Industries
LCII
$2.45B
| $1.87M | 0.01% |
18,242
+3,872
| +27% | +$396K |
|
|
HA
988
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.87M | 0.01% |
39,787
+7,852
| +25% | +$369K |
|
989
MasTec
MTZ
$15B
| $1.87M | 0.01% |
41,319
+1,192
| +3% | +$53.8K |
|
990
Insulet
PODD
$24B
| $1.85M | 0.01% |
36,069
+1,129
| +3% | +$57.9K |
|
|
BCPC
991
Balchem Corporation
BCPC
$5.1B
| $1.85M | 0.01% |
23,752
+4,687
| +25% | +$364K |
|
992
Ligand Pharmaceuticals
LGND
$3.2B
| $1.84M | 0.01% |
24,303
+5,798
| +31% | +$439K |
|
|
BECN
993
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.84M | 0.01% |
37,500
+1,327
| +4% | +$65K |
|
|
STMP
994
DELISTED
Stamps.com, Inc.
STMP
| $1.84M | 0.01% |
11,851
+2,050
| +21% | +$317K |
|
995
Ingevity
NGVT
$2.14B
| $1.83M | 0.01% |
31,806
+5,995
| +23% | +$344K |
|
996
HealthEquity
HQY
$7.94B
| $1.83M | 0.01% |
36,616
+10,466
| +40% | +$522K |
|
|
GWB
997
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.81M | 0.01% |
44,287
+8,606
| +24% | +$351K |
|
998
Hope Bancorp
HOPE
$1.41B
| $1.81M | 0.01% |
96,858
+18,908
| +24% | +$353K |
|
|
PRAH
999
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.8M | 0.01% |
24,055
+9,157
| +61% | +$687K |
|
1000
Viavi Solutions
VIAV
$2.68B
| $1.8M | 0.01% |
171,213
+28,933
| +20% | +$305K |
|