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 | |
|---|---|---|---|---|---|---|
|
FNSR
1001
DELISTED
Finisar Corp
FNSR
| $1.8M | 0.01% |
69,222
+4,123
| +6% | +$107K |
|
1002
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.01% |
21,200
| – | – |
|
|
WMGI
1003
DELISTED
Wright Medical Group Inc
WMGI
| $1.78M | 0.01% |
64,872
+2,373
| +4% | +$65.2K |
|
1004
Essent Group
ESNT
$6.34B
| $1.78M | 0.01% |
47,923
+2,612
| +6% | +$97K |
|
1005
B&G Foods
BGS
$364M
| $1.76M | 0.01% |
49,327
+9,574
| +24% | +$341K |
|
1006
Ryman Hospitality Properties
RHP
$6.3B
| $1.76M | 0.01% |
27,441
+1,169
| +4% | +$74.8K |
|
1007
Acadia Realty Trust
AKR
$2.65B
| $1.75M | 0.01% |
63,016
+15,186
| +32% | +$422K |
|
|
SAFM
1008
DELISTED
Sanderson Farms Inc
SAFM
| $1.74M | 0.01% |
15,074
+2,918
| +24% | +$337K |
|
1009
Semtech
SMTC
$5.33B
| $1.74M | 0.01% |
48,694
+9,613
| +25% | +$344K |
|
1010
Steven Madden
SHOO
$2.26B
| $1.74M | 0.01% |
65,331
+9,352
| +17% | +$249K |
|
1011
ABM Industries
ABM
$2.81B
| $1.74M | 0.01% |
41,854
+8,090
| +24% | +$336K |
|
1012
Columbia Banking Systems
COLB
$7.82B
| $1.74M | 0.01% |
43,618
+8,468
| +24% | +$337K |
|
1013
Old National Bancorp
ONB
$8.97B
| $1.74M | 0.01% |
100,765
+20,195
| +25% | +$348K |
|
1014
CVB Financial
CVBF
$2.77B
| $1.74M | 0.01% |
77,417
+15,952
| +26% | +$358K |
|
|
PTLA
1015
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.73M | 0.01% |
30,818
+1,010
| +3% | +$56.7K |
|
1016
Itron
ITRI
$5.48B
| $1.73M | 0.01% |
25,527
+5,222
| +26% | +$354K |
|
1017
Dorman Products
DORM
$4.95B
| $1.73M | 0.01% |
20,877
+4,816
| +30% | +$399K |
|
|
FMBI
1018
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.72M | 0.01% |
73,796
+25,331
| +52% | +$590K |
|
1019
Moog
MOG.A
$6.26B
| $1.72M | 0.01% |
23,925
+4,634
| +24% | +$332K |
|
1020
First Citizens BancShares
FCNCA
$25.7B
| $1.72M | 0.01% |
4,602
+18
| +0.4% | +$6.71K |
|
1021
Hillenbrand
HI
$1.77B
| $1.71M | 0.01% |
47,387
+11,841
| +33% | +$428K |
|
|
SAGE
1022
DELISTED
Sage Therapeutics
SAGE
| $1.71M | 0.01% |
21,441
+3,179
| +17% | +$253K |
|
1023
Enova International
ENVA
$2.93B
| $1.7M | 0.01% |
114,773
+3,422
| +3% | +$50.8K |
|
1024
Applied Industrial Technologies
AIT
$10B
| $1.7M | 0.01% |
28,783
+6,716
| +30% | +$397K |
|
|
AXE
1025
DELISTED
Anixter International Inc
AXE
| $1.7M | 0.01% |
21,688
+4,165
| +24% | +$326K |
|