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 | |
|---|---|---|---|---|---|---|
1026
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.69M | 0.01% |
20,084
-13,896
| -41% | -$1.17M |
|
|
BBBY
1027
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | 0.01% |
55,482
-2,367
| -4% | -$72K |
|
1028
Nexstar Media Group
NXST
$6.27B
| $1.69M | 0.01% |
28,196
+1,842
| +7% | +$110K |
|
1029
iRobot
IRBT
$107M
| $1.68M | 0.01% |
19,941
+3,406
| +21% | +$287K |
|
|
ZEN
1030
DELISTED
ZENDESK INC
ZEN
| $1.68M | 0.01% |
60,303
+11,175
| +23% | +$310K |
|
1031
Range Resources
RRC
$8.41B
| $1.67M | 0.01% |
72,170
+56
| +0.1% | +$1.3K |
|
1032
Under Armour Class C
UA
$2.04B
| $1.67M | 0.01% |
82,852
+963
| +1% | +$19.4K |
|
1033
Lithia Motors
LAD
$8.56B
| $1.65M | 0.01% |
17,512
+3,111
| +22% | +$293K |
|
|
TIVO
1034
DELISTED
Tivo Inc
TIVO
| $1.65M | 0.01% |
88,417
+17,502
| +25% | +$326K |
|
|
NE
1035
DELISTED
Noble Corporation
NE
| $1.65M | 0.01% |
454,476
-317,365
| -41% | -$1.15M |
|
|
EFII
1036
DELISTED
Electronics for Imaging
EFII
| $1.64M | 0.01% |
34,705
+6,196
| +22% | +$294K |
|
1037
Quanta Services
PWR
$57B
| $1.64M | 0.01% |
49,877
-716
| -1% | -$23.6K |
|
1038
DiamondRock Hospitality
DRH
$1.71B
| $1.64M | 0.01% |
149,859
+28,076
| +23% | +$307K |
|
1039
SiriusXM
SIRI
$7.84B
| $1.63M | 0.01% |
29,859
-625
| -2% | -$34.2K |
|
1040
RH
RH
$4.08B
| $1.63M | 0.01% |
25,190
+1,358
| +6% | +$87.6K |
|
|
FLIR
1041
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.01% |
46,793
-8
| -0% | -$277 |
|
|
CSRA
1042
DELISTED
CSRA Inc.
CSRA
| $1.62M | 0.01% |
51,005
+664
| +1% | +$21.1K |
|
1043
Tootsie Roll Industries
TR
$2.92B
| $1.62M | 0.01% |
58,788
-1,058
| -2% | -$29.1K |
|
1044
LXP Industrial Trust
LXP
$2.72B
| $1.61M | 0.01% |
162,230
+22,760
| +16% | +$226K |
|
|
FNGN
1045
DELISTED
Financial Engines, Inc.
FNGN
| $1.6M | 0.01% |
43,759
+11,323
| +35% | +$415K |
|
1046
Penumbra
PEN
$10.6B
| $1.6M | 0.01% |
18,185
+2,754
| +18% | +$242K |
|
1047
Verint Systems
VRNT
$1.23B
| $1.58M | 0.01% |
76,186
+2,261
| +3% | +$46.9K |
|
|
MNK
1048
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.58M | 0.01% |
35,211
-2,410
| -6% | -$108K |
|
1049
Ironwood Pharmaceuticals
IRWD
$213M
| $1.58M | 0.01% |
99,747
+6,202
| +7% | +$98.1K |
|
1050
Power Integrations
POWI
$2.48B
| $1.58M | 0.01% |
43,232
+10,068
| +30% | +$367K |
|