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 | |
|---|---|---|---|---|---|---|
|
OCLR
1226
DELISTED
Oclaro Inc.
OCLR
| $1.11M | ﹤0.01% |
119,107
+51,322
| +76% | +$479K |
|
1227
Methode Electronics
MEI
$287M
| $1.11M | ﹤0.01% |
26,940
+4,882
| +22% | +$201K |
|
1228
Progress Software
PRGS
$1.81B
| $1.1M | ﹤0.01% |
35,752
+5,568
| +18% | +$172K |
|
|
MDC
1229
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | ﹤0.01% |
39,191
+6,969
| +22% | +$195K |
|
1230
Enerpac Tool Group
EPAC
$2.3B
| $1.1M | ﹤0.01% |
44,633
+8,467
| +23% | +$208K |
|
1231
SiteOne Landscape Supply
SITE
$6.23B
| $1.1M | ﹤0.01% |
21,064
+13,899
| +194% | +$724K |
|
1232
Sleep Number
SNBR
$214M
| $1.1M | ﹤0.01% |
30,858
+4,598
| +18% | +$163K |
|
1233
Adeia
ADEA
$1.71B
| $1.09M | ﹤0.01% |
138,817
+25,825
| +23% | +$204K |
|
|
AJRD
1234
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.09M | ﹤0.01% |
52,488
+15,802
| +43% | +$329K |
|
|
ARGO
1235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.09M | ﹤0.01% |
20,691
+619
| +3% | +$32.6K |
|
1236
LendingClub
LC
$1.91B
| $1.09M | ﹤0.01% |
39,467
-405
| -1% | -$11.2K |
|
1237
Sarepta Therapeutics
SRPT
$1.82B
| $1.09M | ﹤0.01% |
32,233
+1,863
| +6% | +$62.8K |
|
|
CHSP
1238
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.09M | ﹤0.01% |
44,434
+7,802
| +21% | +$191K |
|
1239
AZZ Inc
AZZ
$3.52B
| $1.09M | ﹤0.01% |
19,457
+3,786
| +24% | +$211K |
|
1240
Towne Bank
TOWN
$2.83B
| $1.08M | ﹤0.01% |
35,087
+1,153
| +3% | +$35.5K |
|
|
JCP
1241
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.08M | ﹤0.01% |
232,304
-384,050
| -62% | -$1.79M |
|
1242
Etsy
ETSY
$5.84B
| $1.08M | ﹤0.01% |
71,801
+7,136
| +11% | +$107K |
|
1243
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.08M | ﹤0.01% |
31,472
-106,156
| -77% | -$3.63M |
|
1244
Repligen
RGEN
$6.39B
| $1.08M | ﹤0.01% |
25,997
+5,211
| +25% | +$216K |
|
|
TVTY
1245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.08M | ﹤0.01% |
26,997
+7,375
| +38% | +$294K |
|
1246
Westamerica Bancorp
WABC
$1.24B
| $1.08M | ﹤0.01% |
19,174
+3,983
| +26% | +$223K |
|
|
RRD
1247
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.08M | ﹤0.01% |
85,721
+51,473
| +150% | +$646K |
|
|
TIME
1248
DELISTED
Time Inc.
TIME
| $1.08M | ﹤0.01% |
74,906
-182,883
| -71% | -$2.62M |
|
1249
Insight Enterprises
NSIT
$3.9B
| $1.07M | ﹤0.01% |
26,696
+4,479
| +20% | +$179K |
|
|
CBL
1250
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.07M | ﹤0.01% |
126,598
+24,294
| +24% | +$205K |
|