AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Apogee Enterprises
APOG
$896M
| $947K | ﹤0.01% |
21,184
-14
| -0.1% | -$626 |
|
1252
Westamerica Bancorp
WABC
$1.25B
| $942K | ﹤0.01% |
18,517
+8
| +0% | +$407 |
|
|
DPLO
1253
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $940K | ﹤0.01% |
33,576
+1,135
| +3% | +$31.8K |
|
1254
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $939K | ﹤0.01% |
19,292
-23,400
| -55% | -$1.14M |
|
|
ARGO
1255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $938K | ﹤0.01% |
19,118
+29
| +0.2% | +$1.42K |
|
1256
Trinseo
TSE
$81.6M
| $937K | ﹤0.01% |
16,574
+25
| +0.2% | +$1.41K |
|
|
CNSL
1257
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $937K | ﹤0.01% |
37,113
-27
| -0.1% | -$681 |
|
|
FSP
1258
Franklin Street Properties
FSP
$172M
| $933K | ﹤0.01% |
74,046
+2,826
| +4% | +$35.6K |
|
|
CCMP
1259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $932K | ﹤0.01% |
17,617
+67
| +0.4% | +$3.55K |
|
|
SWFT
1260
DELISTED
Swift Transportation Company
SWFT
| $925K | ﹤0.01% |
43,079
+66
| +0.2% | +$1.42K |
|
1261
G-III Apparel Group
GIII
$1.13B
| $923K | ﹤0.01% |
31,678
+162
| +0.5% | +$4.72K |
|
|
HW
1262
DELISTED
Headwaters Inc
HW
| $919K | ﹤0.01% |
54,334
-29
| -0.1% | -$491 |
|
|
SONC
1263
DELISTED
Sonic Corp
SONC
| $918K | ﹤0.01% |
35,079
-195
| -0.6% | -$5.11K |
|
|
NXTM
1264
DELISTED
NxStage Medical Inc.
NXTM
| $917K | ﹤0.01% |
36,711
+56
| +0.2% | +$1.4K |
|
1265
Benchmark Electronics
BHE
$1.43B
| $916K | ﹤0.01% |
36,719
-83
| -0.2% | -$2.07K |
|
|
LTRPA
1266
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $915K | ﹤0.01% |
41,866
+64
| +0.2% | +$1.4K |
|
1267
Globus Medical
GMED
$8.05B
| $912K | ﹤0.01% |
40,401
+62
| +0.2% | +$1.4K |
|
1268
Enpro
NPO
$4.61B
| $912K | ﹤0.01% |
16,042
-47
| -0.3% | -$2.67K |
|
1269
SPS Commerce
SPSC
$4.18B
| $910K | ﹤0.01% |
24,780
+5,702
| +30% | +$209K |
|
|
XHR
1270
Xenia Hotels & Resorts
XHR
$1.38B
| $906K | ﹤0.01% |
59,657
+91
| +0.2% | +$1.38K |
|
1271
Albany International
AIN
$1.77B
| $904K | ﹤0.01% |
21,338
+2
| +0% | +$85 |
|
|
SEMG
1272
DELISTED
SEMGROUP CORPORATION
SEMG
| $903K | ﹤0.01% |
25,546
+39
| +0.2% | +$1.38K |
|
1273
Shutterstock
SSTK
$715M
| $901K | ﹤0.01% |
14,152
+50
| +0.4% | +$3.19K |
|
|
CYNO
1274
DELISTED
Cynosure, Inc. Class A
CYNO
| $898K | ﹤0.01% |
17,636
+23
| +0.1% | +$1.17K |
|
1275
La-Z-Boy
LZB
$1.43B
| $897K | ﹤0.01% |
36,528
-147
| -0.4% | -$3.61K |
|