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 | |
|---|---|---|---|---|---|---|
1126
Ameris Bancorp
ABCB
$5.1B
| $1.32M | ﹤0.01% |
27,303
+6,343
| +30% | +$306K |
|
1127
UFP Industries
UFPI
$5.78B
| $1.31M | ﹤0.01% |
45,144
+9,147
| +25% | +$266K |
|
|
UPL
1128
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.31M | ﹤0.01% |
+121,073
| New | +$1.31M |
|
1129
Bloomin' Brands
BLMN
$577M
| $1.31M | ﹤0.01% |
61,738
-1,272
| -2% | -$27K |
|
1130
Green Dot
GDOT
$751M
| $1.31M | ﹤0.01% |
33,987
+7,702
| +29% | +$297K |
|
|
RP
1131
DELISTED
RealPage, Inc.
RP
| $1.31M | ﹤0.01% |
36,415
+3,669
| +11% | +$132K |
|
|
HRG
1132
DELISTED
HRG Group, Inc.
HRG
| $1.31M | ﹤0.01% |
73,799
+1,905
| +3% | +$33.7K |
|
1133
PRA Group
PRAA
$657M
| $1.31M | ﹤0.01% |
34,455
+6,566
| +24% | +$249K |
|
1134
Mueller Industries
MLI
$11B
| $1.3M | ﹤0.01% |
85,492
+16,726
| +24% | +$255K |
|
1135
Stepan Co
SCL
$1.09B
| $1.3M | ﹤0.01% |
14,897
+2,814
| +23% | +$245K |
|
|
MGLN
1136
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.3M | ﹤0.01% |
17,798
+3,652
| +26% | +$266K |
|
|
XHR
1137
Xenia Hotels & Resorts
XHR
$1.41B
| $1.29M | ﹤0.01% |
66,796
+4,022
| +6% | +$77.9K |
|
1138
NetEase
NTES
$96.8B
| $1.29M | ﹤0.01% |
21,490
+460
| +2% | +$27.7K |
|
1139
American States Water
AWR
$2.82B
| $1.29M | ﹤0.01% |
27,236
+4,722
| +21% | +$224K |
|
|
ABCO
1140
DELISTED
Advisory Board Co/The
ABCO
| $1.29M | ﹤0.01% |
25,071
+230
| +0.9% | +$11.8K |
|
1141
Liberty Global Class C
LBTYK
$4.07B
| $1.29M | ﹤0.01% |
41,379
-1,013
| -2% | -$31.6K |
|
1142
Prothena Corp
PRTA
$442M
| $1.29M | ﹤0.01% |
23,821
+2,782
| +13% | +$151K |
|
|
ARI
1143
Apollo Commercial Real Estate
ARI
$1.51B
| $1.28M | ﹤0.01% |
69,196
+21,200
| +44% | +$393K |
|
1144
Cleveland-Cliffs
CLF
$5.78B
| $1.28M | ﹤0.01% |
184,922
+13,675
| +8% | +$94.7K |
|
1145
First Financial Bancorp
FFBC
$2.46B
| $1.28M | ﹤0.01% |
46,218
+9,060
| +24% | +$251K |
|
|
NVRO
1146
DELISTED
NEVRO CORP.
NVRO
| $1.28M | ﹤0.01% |
17,190
+2,637
| +18% | +$196K |
|
|
DGI
1147
DELISTED
DigitalGlobe Inc.
DGI
| $1.28M | ﹤0.01% |
38,354
+105
| +0.3% | +$3.5K |
|
1148
Northwest Natural Holdings
NWN
$1.73B
| $1.28M | ﹤0.01% |
21,319
+4,592
| +27% | +$275K |
|
|
TWOU
1149
DELISTED
2U, Inc.
TWOU
| $1.28M | ﹤0.01% |
906
+153
| +20% | +$215K |
|
1150
ServisFirst Bancshares
SFBS
$4.57B
| $1.27M | ﹤0.01% |
34,408
+6,525
| +23% | +$241K |
|