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 | |
|---|---|---|---|---|---|---|
1151
Myriad Genetics
MYGN
$674M
| $1.26M | ﹤0.01% |
48,602
+7,031
| +17% | +$182K |
|
|
MXIM
1152
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | ﹤0.01% |
27,864
+465
| +2% | +$20.9K |
|
1153
Hecla Mining
HL
$7.51B
| $1.25M | ﹤0.01% |
244,578
+13,281
| +6% | +$67.7K |
|
1154
Cogent Communications
CCOI
$1.77B
| $1.25M | ﹤0.01% |
31,079
+5,875
| +23% | +$236K |
|
1155
Protolabs
PRLB
$1.18B
| $1.25M | ﹤0.01% |
18,522
+3,338
| +22% | +$225K |
|
1156
Eagle Bancorp
EGBN
$615M
| $1.24M | ﹤0.01% |
19,566
+1,035
| +6% | +$65.5K |
|
|
VGR
1157
DELISTED
Vector Group Ltd.
VGR
| $1.24M | ﹤0.01% |
94,687
+3,361
| +4% | +$43.9K |
|
1158
Select Medical
SEM
$1.55B
| $1.24M | ﹤0.01% |
149,302
+27,339
| +22% | +$226K |
|
|
CBI
1159
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | ﹤0.01% |
62,534
+59,757
| +2,152% | +$1.18M |
|
1160
MaxLinear
MXL
$1.37B
| $1.23M | ﹤0.01% |
44,068
+10,264
| +30% | +$286K |
|
|
BPMC
1161
DELISTED
Blueprint Medicines
BPMC
| $1.22M | ﹤0.01% |
24,096
+9,368
| +64% | +$475K |
|
1162
Planet Fitness
PLNT
$8.54B
| $1.22M | ﹤0.01% |
52,292
+36,423
| +230% | +$850K |
|
1163
Hilltop Holdings
HTH
$2.18B
| $1.22M | ﹤0.01% |
46,522
+1,008
| +2% | +$26.4K |
|
1164
Meritage Homes
MTH
$5.61B
| $1.21M | ﹤0.01% |
57,518
+10,426
| +22% | +$220K |
|
|
SFLY
1165
DELISTED
Shutterfly, Inc.
SFLY
| $1.21M | ﹤0.01% |
25,464
+4,189
| +20% | +$199K |
|
1166
Apogee Enterprises
APOG
$903M
| $1.21M | ﹤0.01% |
21,262
+3,783
| +22% | +$215K |
|
1167
Benchmark Electronics
BHE
$1.41B
| $1.21M | ﹤0.01% |
37,419
+6,956
| +23% | +$225K |
|
1168
Performance Food Group
PFGC
$16.6B
| $1.21M | ﹤0.01% |
44,116
+21,041
| +91% | +$577K |
|
1169
Inogen
INGN
$231M
| $1.21M | ﹤0.01% |
12,651
+2,611
| +26% | +$249K |
|
1170
Universal Corp
UVV
$1.38B
| $1.2M | ﹤0.01% |
18,597
+4,941
| +36% | +$320K |
|
|
HZNP
1171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | ﹤0.01% |
101,292
+3,617
| +4% | +$42.9K |
|
1172
Pricesmart
PSMT
$3.52B
| $1.2M | ﹤0.01% |
13,711
+1,618
| +13% | +$142K |
|
1173
Forward Air
FWRD
$904M
| $1.2M | ﹤0.01% |
22,510
+4,184
| +23% | +$223K |
|
|
AAT
1174
American Assets Trust
AAT
$1.27B
| $1.2M | ﹤0.01% |
30,387
+6,314
| +26% | +$249K |
|
|
SWFT
1175
DELISTED
Swift Transportation Company
SWFT
| $1.2M | ﹤0.01% |
45,125
-863
| -2% | -$22.9K |
|