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 | |
|---|---|---|---|---|---|---|
|
SRCI
1276
DELISTED
SRC Energy Inc
SRCI
| $1.01M | ﹤0.01% |
150,464
+38,007
| +34% | +$256K |
|
1277
Delek US
DK
$1.68B
| $1.01M | ﹤0.01% |
38,251
+276
| +0.7% | +$7.3K |
|
1278
Employers Holdings
EIG
$983M
| $1.01M | ﹤0.01% |
23,877
+4,116
| +21% | +$174K |
|
|
NXTM
1279
DELISTED
NxStage Medical Inc.
NXTM
| $1.01M | ﹤0.01% |
40,287
+1,742
| +5% | +$43.7K |
|
1280
American Woodmark
AMWD
$995M
| $1.01M | ﹤0.01% |
10,545
+2,030
| +24% | +$194K |
|
|
KAMN
1281
DELISTED
Kaman Corp
KAMN
| $1.01M | ﹤0.01% |
20,200
+3,656
| +22% | +$182K |
|
1282
CareTrust REIT
CTRE
$7.62B
| $1M | ﹤0.01% |
54,050
+15,684
| +41% | +$291K |
|
|
NP
1283
DELISTED
Neenah, Inc. Common Stock
NP
| $1M | ﹤0.01% |
12,480
+2,261
| +22% | +$182K |
|
1284
Monro
MNRO
$519M
| $997K | ﹤0.01% |
23,888
+4,950
| +26% | +$207K |
|
|
LOXO
1285
DELISTED
Loxo Oncology, Inc
LOXO
| $996K | ﹤0.01% |
12,421
+2,672
| +27% | +$214K |
|
|
IMPV
1286
DELISTED
Imperva, Inc.
IMPV
| $994K | ﹤0.01% |
20,775
+3,118
| +18% | +$149K |
|
1287
Red Rock Resorts
RRR
$3.65B
| $993K | ﹤0.01% |
42,164
+23,635
| +128% | +$557K |
|
|
AERI
1288
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $990K | ﹤0.01% |
18,837
+1,374
| +8% | +$72.2K |
|
1289
Integer Holdings
ITGR
$3.55B
| $987K | ﹤0.01% |
22,818
+3,984
| +21% | +$172K |
|
1290
Veeco
VECO
$1.52B
| $987K | ﹤0.01% |
35,441
+10,953
| +45% | +$305K |
|
|
CJ
1291
DELISTED
C&J Energy Services, Inc.
CJ
| $987K | ﹤0.01% |
+28,792
| New | +$987K |
|
|
SYKE
1292
DELISTED
SYKES Enterprises Inc
SYKE
| $985K | ﹤0.01% |
29,364
+5,535
| +23% | +$186K |
|
1293
Axon Enterprise
AXON
$59.4B
| $984K | ﹤0.01% |
39,123
+6,972
| +22% | +$175K |
|
1294
Kennedy-Wilson Holdings
KW
$1.24B
| $984K | ﹤0.01% |
51,652
+1,966
| +4% | +$37.5K |
|
|
MINI
1295
DELISTED
Mobile Mini Inc
MINI
| $984K | ﹤0.01% |
32,954
+5,683
| +21% | +$170K |
|
1296
OSI Systems
OSIS
$3.95B
| $983K | ﹤0.01% |
13,077
+2,295
| +21% | +$173K |
|
1297
AutoNation
AN
$8.37B
| $982K | ﹤0.01% |
23,296
-62
| -0.3% | -$2.61K |
|
1298
Wabash National
WNC
$457M
| $982K | ﹤0.01% |
44,659
+4,938
| +12% | +$109K |
|
1299
Ambarella
AMBA
$3.43B
| $978K | ﹤0.01% |
20,138
+757
| +4% | +$36.8K |
|
1300
Insperity
NSP
$1.99B
| $978K | ﹤0.01% |
27,552
+8,222
| +43% | +$292K |
|