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 | |
|---|---|---|---|---|---|---|
1101
HubSpot
HUBS
$25.9B
| $1.37M | ﹤0.01% |
20,885
+3,425
| +20% | +$225K |
|
1102
EXL Service
EXLS
$7.04B
| $1.37M | ﹤0.01% |
123,170
+23,025
| +23% | +$256K |
|
1103
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.36M | ﹤0.01% |
71,030
+13,530
| +24% | +$259K |
|
1104
Under Armour
UAA
$2.08B
| $1.36M | ﹤0.01% |
62,400
+1,238
| +2% | +$26.9K |
|
|
GCP
1105
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.36M | ﹤0.01% |
44,500
+1,568
| +4% | +$47.8K |
|
1106
PENN Entertainment
PENN
$2.86B
| $1.35M | ﹤0.01% |
63,202
+17,306
| +38% | +$370K |
|
1107
Trip.com Group
TCOM
$48.3B
| $1.35M | ﹤0.01% |
25,123
+1,611
| +7% | +$86.8K |
|
1108
Korn Ferry
KFY
$3.79B
| $1.35M | ﹤0.01% |
39,143
+4,404
| +13% | +$152K |
|
|
KS
1109
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | ﹤0.01% |
65,272
+12,923
| +25% | +$267K |
|
1110
Banner Corp
BANR
$2.29B
| $1.35M | ﹤0.01% |
23,815
+5,786
| +32% | +$327K |
|
1111
Simpson Manufacturing
SSD
$7.86B
| $1.35M | ﹤0.01% |
30,783
+5,651
| +22% | +$247K |
|
1112
Skywest
SKYW
$4.35B
| $1.34M | ﹤0.01% |
38,135
+7,702
| +25% | +$270K |
|
|
AMED
1113
DELISTED
Amedisys
AMED
| $1.34M | ﹤0.01% |
21,275
+4,056
| +24% | +$255K |
|
1114
Independent Bank
INDB
$3.56B
| $1.34M | ﹤0.01% |
20,047
+4,436
| +28% | +$296K |
|
1115
Allegiant Air
ALGT
$1.19B
| $1.33M | ﹤0.01% |
9,823
+1,821
| +23% | +$247K |
|
1116
Golar LNG
GLNG
$4.16B
| $1.33M | ﹤0.01% |
59,624
+1,447
| +2% | +$32.2K |
|
1117
Pegasystems
PEGA
$9.93B
| $1.33M | ﹤0.01% |
45,480
+1,050
| +2% | +$30.6K |
|
|
CPE
1118
DELISTED
Callon Petroleum Company
CPE
| $1.33M | ﹤0.01% |
12,509
+1,248
| +11% | +$132K |
|
|
CHK
1119
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | ﹤0.01% |
1,335
+31
| +2% | +$30.8K |
|
1120
Children's Place
PLCE
$155M
| $1.33M | ﹤0.01% |
12,976
+1,613
| +14% | +$165K |
|
1121
California Water Service
CWT
$2.76B
| $1.32M | ﹤0.01% |
35,970
+6,373
| +22% | +$235K |
|
1122
Plexus
PLXS
$3.73B
| $1.32M | ﹤0.01% |
25,171
+5,043
| +25% | +$265K |
|
|
LTXB
1123
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.32M | ﹤0.01% |
34,687
+7,795
| +29% | +$297K |
|
|
MBLY
1124
DELISTED
Mobileye N.V.
MBLY
| $1.32M | ﹤0.01% |
21,069
+2,400
| +13% | +$151K |
|
1125
Watts Water Technologies
WTS
$9.39B
| $1.32M | ﹤0.01% |
20,855
+4,168
| +25% | +$263K |
|