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 | |
|---|---|---|---|---|---|---|
1276
Korn Ferry
KFY
$3.81B
| $895K | ﹤0.01% |
42,615
-26
| -0.1% | -$546 |
|
1277
Ameris Bancorp
ABCB
$5.07B
| $890K | ﹤0.01% |
25,459
+1,162
| +5% | +$40.6K |
|
|
SFLY
1278
DELISTED
Shutterfly, Inc.
SFLY
| $889K | ﹤0.01% |
19,923
+30
| +0.2% | +$1.34K |
|
1279
Insperity
NSP
$1.93B
| $888K | ﹤0.01% |
24,462
+914
| +4% | +$33.2K |
|
1280
MRC Global
MRC
$1.24B
| $888K | ﹤0.01% |
54,068
+82
| +0.2% | +$1.35K |
|
|
IMPV
1281
DELISTED
Imperva, Inc.
IMPV
| $888K | ﹤0.01% |
16,534
+25
| +0.2% | +$1.34K |
|
|
ALDR
1282
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $885K | ﹤0.01% |
27,009
+41
| +0.2% | +$1.34K |
|
1283
Columbia Sportswear
COLM
$3.01B
| $882K | ﹤0.01% |
15,553
+23
| +0.1% | +$1.31K |
|
1284
Insight Enterprises
NSIT
$4.07B
| $881K | ﹤0.01% |
27,079
-225
| -0.8% | -$7.32K |
|
1285
ServisFirst Bancshares
SFBS
$4.6B
| $881K | ﹤0.01% |
33,940
+80
| +0.2% | +$2.08K |
|
1286
iRobot
IRBT
$114M
| $881K | ﹤0.01% |
20,021
-64
| -0.3% | -$2.82K |
|
1287
ESCO Technologies
ESE
$5.3B
| $880K | ﹤0.01% |
18,949
-18
| -0.1% | -$836 |
|
1288
Cal-Maine
CALM
$5.38B
| $879K | ﹤0.01% |
22,807
-236
| -1% | -$9.1K |
|
1289
Standex International
SXI
$2.44B
| $879K | ﹤0.01% |
9,461
-12
| -0.1% | -$1.11K |
|
|
KAMN
1290
DELISTED
Kaman Corp
KAMN
| $878K | ﹤0.01% |
20,000
-10
| -0% | -$439 |
|
1291
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $875K | ﹤0.01% |
14,088
-72,800
| -84% | -$4.52M |
|
|
CUB
1292
DELISTED
Cubic Corporation
CUB
| $874K | ﹤0.01% |
18,680
+490
| +3% | +$22.9K |
|
1293
Supernus Pharmaceuticals
SUPN
$2.59B
| $874K | ﹤0.01% |
35,322
+2,485
| +8% | +$61.5K |
|
|
NYRT
1294
DELISTED
New York REIT, Inc.
NYRT
| $872K | ﹤0.01% |
9,531
+14
| +0.1% | +$1.28K |
|
|
ENV
1295
DELISTED
ENVESTNET, INC.
ENV
| $871K | ﹤0.01% |
23,886
+36
| +0.2% | +$1.31K |
|
1296
Mativ Holdings
MATV
$666M
| $870K | ﹤0.01% |
22,568
-15
| -0.1% | -$578 |
|
1297
Eagle Bancorp
EGBN
$596M
| $870K | ﹤0.01% |
17,634
+27
| +0.2% | +$1.33K |
|
1298
Gibraltar Industries
ROCK
$1.79B
| $870K | ﹤0.01% |
23,415
+247
| +1% | +$9.18K |
|
|
EDE
1299
DELISTED
Empire District Electric
EDE
| $869K | ﹤0.01% |
25,458
+39
| +0.2% | +$1.33K |
|
1300
Rexford Industrial Realty
REXR
$10.1B
| $866K | ﹤0.01% |
37,833
+58
| +0.2% | +$1.33K |
|