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 | |
|---|---|---|---|---|---|---|
1076
Sinclair Inc
SBGI
$972M
| $1.47M | 0.01% |
44,812
+4,712
| +12% | +$155K |
|
|
UCB
1077
United Community Banks, Inc.
UCB
$3.94B
| $1.47M | 0.01% |
53,015
+10,587
| +25% | +$294K |
|
1078
Rogers Corp
ROG
$1.47B
| $1.47M | 0.01% |
13,521
+2,423
| +22% | +$263K |
|
1079
TopBuild
BLD
$11.7B
| $1.47M | 0.01% |
27,665
+4,380
| +19% | +$232K |
|
1080
Cimpress
CMPR
$1.4B
| $1.47M | 0.01% |
15,499
+311
| +2% | +$29.4K |
|
1081
RBC Bearings
RBC
$11.8B
| $1.46M | 0.01% |
14,360
+632
| +5% | +$64.3K |
|
|
CBM
1082
DELISTED
Cambrex Corporation
CBM
| $1.45M | 0.01% |
24,338
+5,042
| +26% | +$301K |
|
1083
Yelp
YELP
$1.95B
| $1.45M | 0.01% |
48,200
+46,590
| +2,894% | +$1.4M |
|
1084
Matthews International
MATW
$763M
| $1.44M | 0.01% |
23,552
+4,195
| +22% | +$257K |
|
1085
Ormat Technologies
ORA
$5.53B
| $1.44M | 0.01% |
24,599
+1,063
| +5% | +$62.4K |
|
|
INN
1086
Summit Hotel Properties
INN
$623M
| $1.43M | 0.01% |
76,873
+23,559
| +44% | +$439K |
|
|
AFSI
1087
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | 0.01% |
94,142
+48,272
| +105% | +$731K |
|
1088
Quaker Houghton
KWR
$2.46B
| $1.42M | 0.01% |
9,771
+1,970
| +25% | +$286K |
|
1089
RingCentral
RNG
$2.75B
| $1.42M | 0.01% |
38,730
+2,653
| +7% | +$97K |
|
1090
MACOM Technology Solutions
MTSI
$9.82B
| $1.4M | 0.01% |
25,164
+5,733
| +30% | +$320K |
|
|
AF
1091
DELISTED
Astoria Financial Corporation
AF
| $1.4M | 0.01% |
69,495
+12,762
| +22% | +$257K |
|
1092
MGE Energy Inc
MGEE
$3.08B
| $1.4M | 0.01% |
21,688
+533
| +3% | +$34.3K |
|
1093
Merit Medical Systems
MMSI
$5.07B
| $1.4M | 0.01% |
36,605
+10,103
| +38% | +$385K |
|
1094
Franklin Electric
FELE
$4.21B
| $1.4M | 0.01% |
33,696
+5,775
| +21% | +$239K |
|
|
DOOR
1095
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.39M | 0.01% |
18,468
-8
| -0% | -$604 |
|
|
ESGR
1096
DELISTED
Enstar Group
ESGR
| $1.39M | ﹤0.01% |
6,977
+69
| +1% | +$13.7K |
|
1097
AMN Healthcare
AMN
$699M
| $1.38M | ﹤0.01% |
35,423
+6,767
| +24% | +$264K |
|
1098
Generac Holdings
GNRC
$10.8B
| $1.38M | ﹤0.01% |
38,188
-1,440
| -4% | -$52K |
|
|
CCMP
1099
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.38M | ﹤0.01% |
18,691
+4,187
| +29% | +$309K |
|
1100
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.38M | ﹤0.01% |
42,733
-509
| -1% | -$16.4K |
|