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 | |
|---|---|---|---|---|---|---|
1051
RLI Corp
RLI
$6.14B
| $1.58M | 0.01% |
57,662
+11,402
| +25% | +$311K |
|
|
EE
1052
DELISTED
El Paso Electric Company
EE
| $1.57M | 0.01% |
30,304
+5,432
| +22% | +$281K |
|
1053
TripAdvisor
TRIP
$2.06B
| $1.56M | 0.01% |
40,894
-7,882
| -16% | -$301K |
|
1054
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.56M | 0.01% |
17,192
+513
| +3% | +$46.6K |
|
|
ROIC
1055
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.56M | 0.01% |
81,304
+17,159
| +27% | +$329K |
|
1056
Puma Biotechnology
PBYI
$225M
| $1.56M | 0.01% |
17,821
+890
| +5% | +$77.8K |
|
|
AKS
1057
DELISTED
AK Steel Holding Corp.
AKS
| $1.55M | 0.01% |
236,195
+47,379
| +25% | +$311K |
|
1058
Haemonetics
HAE
$2.51B
| $1.55M | 0.01% |
39,254
+8,314
| +27% | +$328K |
|
1059
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.55M | 0.01% |
35,850
+6,959
| +24% | +$300K |
|
1060
Boyd Gaming
BYD
$6.79B
| $1.54M | 0.01% |
62,183
+12,248
| +25% | +$304K |
|
1061
SouthState Bank Corporation
SSB
$10.2B
| $1.54M | 0.01% |
17,926
+2,247
| +14% | +$193K |
|
1062
Coherent
COHR
$16B
| $1.53M | 0.01% |
44,701
+8,680
| +24% | +$298K |
|
1063
Signet Jewelers
SIG
$3.73B
| $1.53M | 0.01% |
24,247
-426
| -2% | -$26.9K |
|
1064
STAG Industrial
STAG
$6.77B
| $1.53M | 0.01% |
55,447
+5,323
| +11% | +$147K |
|
|
ELME
1065
Elme Communities
ELME
$1.51B
| $1.53M | 0.01% |
47,923
+2,718
| +6% | +$86.7K |
|
1066
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.53M | 0.01% |
24,553
+1,124
| +5% | +$69.8K |
|
|
QTS
1067
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.53M | 0.01% |
29,149
+803
| +3% | +$42K |
|
1068
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.52M | 0.01% |
35,742
+23,293
| +187% | +$993K |
|
1069
RLJ Lodging Trust
RLJ
$1.15B
| $1.52M | 0.01% |
76,337
+2,340
| +3% | +$46.5K |
|
|
LTC
1070
LTC Properties
LTC
$1.67B
| $1.52M | 0.01% |
29,505
+6,297
| +27% | +$324K |
|
1071
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.5M | 0.01% |
134,126
+29,732
| +28% | +$333K |
|
1072
Trex
TREX
$6.48B
| $1.5M | 0.01% |
88,444
+17,068
| +24% | +$289K |
|
1073
J&J Snack Foods
JJSF
$2.02B
| $1.49M | 0.01% |
11,273
+2,032
| +22% | +$268K |
|
1074
Mercury Systems
MRCY
$4.33B
| $1.48M | 0.01% |
35,242
+6,815
| +24% | +$287K |
|
|
HAWK
1075
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.48M | 0.01% |
33,937
+699
| +2% | +$30.5K |
|