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 | |
|---|---|---|---|---|---|---|
1176
Simmons First National
SFNC
$2.96B
| $1.2M | ﹤0.01% |
45,192
+9,606
| +27% | +$254K |
|
1177
FibroGen
FGEN
$48.6M
| $1.19M | ﹤0.01% |
1,475
+185
| +14% | +$149K |
|
|
ATW
1178
DELISTED
Atwood Oceanics
ATW
| $1.19M | ﹤0.01% |
146,082
+7,805
| +6% | +$63.6K |
|
1179
Omnicell
OMCL
$1.46B
| $1.19M | ﹤0.01% |
27,564
+5,649
| +26% | +$243K |
|
1180
TTM Technologies
TTMI
$4.83B
| $1.19M | ﹤0.01% |
68,311
+23,693
| +53% | +$411K |
|
1181
Brady Corp
BRC
$3.74B
| $1.19M | ﹤0.01% |
34,965
+6,795
| +24% | +$230K |
|
1182
NBT Bancorp
NBTB
$2.27B
| $1.19M | ﹤0.01% |
32,062
+5,968
| +23% | +$221K |
|
1183
Innospec
IOSP
$2.05B
| $1.18M | ﹤0.01% |
17,971
+3,755
| +26% | +$246K |
|
1184
La-Z-Boy
LZB
$1.39B
| $1.18M | ﹤0.01% |
36,238
+6,626
| +22% | +$215K |
|
1185
Kite Realty
KRG
$4.95B
| $1.18M | ﹤0.01% |
62,129
+12,066
| +24% | +$228K |
|
1186
Chord Energy
CHRD
$5.96B
| $1.18M | ﹤0.01% |
146,032
+4,819
| +3% | +$38.8K |
|
1187
Renasant Corp
RNST
$3.68B
| $1.17M | ﹤0.01% |
26,799
+1,051
| +4% | +$46K |
|
1188
Provident Financial Services
PFS
$2.59B
| $1.17M | ﹤0.01% |
46,066
+8,480
| +23% | +$215K |
|
1189
Invesco Mortgage Capital
IVR
$502M
| $1.17M | ﹤0.01% |
6,977
+46
| +0.7% | +$7.69K |
|
1190
Sabra Healthcare REIT
SBRA
$4.57B
| $1.17M | ﹤0.01% |
48,393
+8,616
| +22% | +$208K |
|
1191
Fabrinet
FN
$12.8B
| $1.17M | ﹤0.01% |
27,315
+5,850
| +27% | +$250K |
|
1192
Pacira BioSciences
PCRX
$1.22B
| $1.16M | ﹤0.01% |
24,376
+2,316
| +10% | +$110K |
|
|
HMSY
1193
DELISTED
HMS Holdings Corp.
HMSY
| $1.16M | ﹤0.01% |
62,815
+10,927
| +21% | +$202K |
|
|
TGI
1194
DELISTED
Triumph Group
TGI
| $1.16M | ﹤0.01% |
36,671
+6,307
| +21% | +$199K |
|
|
NTRI
1195
DELISTED
NutriSystem, Inc.
NTRI
| $1.16M | ﹤0.01% |
22,272
+4,338
| +24% | +$226K |
|
1196
Norwegian Cruise Line
NCLH
$12B
| $1.16M | ﹤0.01% |
21,334
-603
| -3% | -$32.7K |
|
1197
SBA Communications
SBAC
$21.5B
| $1.16M | ﹤0.01% |
8,586
-97
| -1% | -$13.1K |
|
1198
Teladoc Health
TDOC
$1.36B
| $1.16M | ﹤0.01% |
33,382
+18,807
| +129% | +$652K |
|
1199
MiMedx Group
MDXG
$1.03B
| $1.16M | ﹤0.01% |
77,315
+14,359
| +23% | +$215K |
|
1200
Horace Mann Educators
HMN
$1.94B
| $1.16M | ﹤0.01% |
30,581
+5,626
| +23% | +$213K |
|