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 | |
|---|---|---|---|---|---|---|
|
CSOD
1201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.16M | ﹤0.01% |
32,312
+1,822
| +6% | +$65.1K |
|
|
WDR
1202
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | ﹤0.01% |
61,166
-153,956
| -72% | -$2.91M |
|
1203
Lazard
LAZ
$5.25B
| $1.15M | ﹤0.01% |
24,875
-1,678
| -6% | -$77.7K |
|
1204
Albany International
AIN
$1.71B
| $1.15M | ﹤0.01% |
21,525
+4,277
| +25% | +$228K |
|
|
FLOW
1205
DELISTED
SPX FLOW, Inc.
FLOW
| $1.15M | ﹤0.01% |
31,141
+9,398
| +43% | +$346K |
|
1206
WD-40
WDFC
$2.86B
| $1.15M | ﹤0.01% |
10,380
+1,715
| +20% | +$189K |
|
|
SIX
1207
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.14M | ﹤0.01% |
19,181
-880
| -4% | -$52.4K |
|
1208
ESCO Technologies
ESE
$5.38B
| $1.14M | ﹤0.01% |
19,130
+3,813
| +25% | +$227K |
|
1209
Transocean
RIG
$3.11B
| $1.14M | ﹤0.01% |
138,653
+510
| +0.4% | +$4.2K |
|
1210
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.14M | ﹤0.01% |
33,378
+26,031
| +354% | +$888K |
|
1211
Four Corners Property Trust
FCPT
$2.66B
| $1.14M | ﹤0.01% |
45,259
+8,044
| +22% | +$202K |
|
1212
Aaon
AAON
$6.7B
| $1.13M | ﹤0.01% |
46,160
+8,847
| +24% | +$217K |
|
1213
Capitol Federal Financial
CFFN
$839M
| $1.13M | ﹤0.01% |
79,721
+1,273
| +2% | +$18.1K |
|
1214
Enpro
NPO
$4.64B
| $1.13M | ﹤0.01% |
15,873
+2,827
| +22% | +$202K |
|
|
CORE
1215
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.13M | ﹤0.01% |
34,252
+6,629
| +24% | +$219K |
|
1216
Rexford Industrial Realty
REXR
$10.3B
| $1.13M | ﹤0.01% |
41,080
+697
| +2% | +$19.1K |
|
1217
Penske Automotive Group
PAG
$11.9B
| $1.13M | ﹤0.01% |
25,610
-1,645
| -6% | -$72.3K |
|
1218
Twilio
TWLO
$15.7B
| $1.12M | ﹤0.01% |
38,577
+38,119
| +8,323% | +$1.11M |
|
|
CATM
1219
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.12M | ﹤0.01% |
34,148
+6,874
| +25% | +$226K |
|
1220
Exponent
EXPO
$3.54B
| $1.12M | ﹤0.01% |
38,472
+6,976
| +22% | +$203K |
|
1221
Northwest Bancshares
NWBI
$1.83B
| $1.12M | ﹤0.01% |
71,842
+12,739
| +22% | +$199K |
|
1222
Azenta
AZTA
$1.36B
| $1.12M | ﹤0.01% |
51,622
+10,510
| +26% | +$228K |
|
1223
Kaiser Aluminum
KALU
$1.24B
| $1.12M | ﹤0.01% |
12,641
+1,746
| +16% | +$155K |
|
1224
Mueller Water Products
MWA
$3.91B
| $1.12M | ﹤0.01% |
95,642
+1,319
| +1% | +$15.4K |
|
|
SEMG
1225
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.11M | ﹤0.01% |
41,207
+1,121
| +3% | +$30.3K |
|