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 | |
|---|---|---|---|---|---|---|
|
BOBE
1251
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.07M | ﹤0.01% |
14,837
+2,621
| +21% | +$188K |
|
1252
Gentherm
THRM
$1.06B
| $1.07M | ﹤0.01% |
27,452
+5,004
| +22% | +$194K |
|
|
TVPT
1253
DELISTED
Travelport Worldwide Limited
TVPT
| $1.06M | ﹤0.01% |
77,035
+7,082
| +10% | +$97.4K |
|
1254
Axos Financial
AX
$5.17B
| $1.06M | ﹤0.01% |
44,623
+8,306
| +23% | +$197K |
|
|
ENV
1255
DELISTED
ENVESTNET, INC.
ENV
| $1.06M | ﹤0.01% |
26,728
+1,634
| +7% | +$64.7K |
|
1256
Columbia Sportswear
COLM
$2.99B
| $1.05M | ﹤0.01% |
18,113
+1,840
| +11% | +$107K |
|
1257
Fresh Del Monte Produce
FDP
$1.71B
| $1.04M | ﹤0.01% |
20,504
+1,011
| +5% | +$51.5K |
|
|
RDUS
1258
DELISTED
Radius Health, Inc.
RDUS
| $1.04M | ﹤0.01% |
23,083
+3,653
| +19% | +$165K |
|
1259
NETGEAR
NTGR
$831M
| $1.04M | ﹤0.01% |
24,188
+4,257
| +21% | +$184K |
|
|
FCB
1260
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.04M | ﹤0.01% |
21,845
+3,403
| +18% | +$162K |
|
|
PEGI
1261
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.04M | ﹤0.01% |
43,670
+3,639
| +9% | +$86.7K |
|
|
AVXS
1262
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.04M | ﹤0.01% |
12,664
+9,143
| +260% | +$751K |
|
|
GIMO
1263
DELISTED
Gigamon Inc.
GIMO
| $1.04M | ﹤0.01% |
26,435
+6,425
| +32% | +$253K |
|
1264
Light & Wonder
LNW
$7.48B
| $1.04M | ﹤0.01% |
39,644
+7,663
| +24% | +$200K |
|
1265
WesBanco
WSBC
$3.03B
| $1.03M | ﹤0.01% |
26,124
+1,997
| +8% | +$79K |
|
|
SPNC
1266
DELISTED
Spectranetics Corp
SPNC
| $1.03M | ﹤0.01% |
26,902
+584
| +2% | +$22.4K |
|
1267
Theravance Biopharma
TBPH
$720M
| $1.03M | ﹤0.01% |
25,906
+1,630
| +7% | +$64.9K |
|
1268
CONMED
CNMD
$1.64B
| $1.03M | ﹤0.01% |
20,219
+3,235
| +19% | +$165K |
|
1269
Comfort Systems
FIX
$26.6B
| $1.03M | ﹤0.01% |
27,652
+4,817
| +21% | +$179K |
|
1270
Terreno Realty
TRNO
$6.05B
| $1.02M | ﹤0.01% |
30,393
+4,031
| +15% | +$136K |
|
|
GOV
1271
DELISTED
Government Properties Income Trust
GOV
| $1.02M | ﹤0.01% |
55,775
+12,584
| +29% | +$230K |
|
1272
First Merchants
FRME
$2.31B
| $1.02M | ﹤0.01% |
25,426
+1,054
| +4% | +$42.3K |
|
1273
Walker & Dunlop
WD
$2.93B
| $1.02M | ﹤0.01% |
20,835
+3,888
| +23% | +$190K |
|
1274
CSG Systems International
CSGS
$1.86B
| $1.02M | ﹤0.01% |
25,037
+5,774
| +30% | +$234K |
|
|
MORE
1275
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.02M | ﹤0.01% |
104,491
+2,323
| +2% | +$22.6K |
|