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 | |
|---|---|---|---|---|---|---|
1301
Etsy
ETSY
$5.73B
| $865K | ﹤0.01% |
60,543
+92
| +0.2% | +$1.31K |
|
1302
Norwegian Cruise Line
NCLH
$12.2B
| $864K | ﹤0.01% |
22,919
+4,692
| +26% | +$177K |
|
1303
Aaon
AAON
$6.93B
| $862K | ﹤0.01% |
44,883
-50
| -0.1% | -$961 |
|
1304
Markel Group
MKL
$24.3B
| $862K | ﹤0.01% |
928
+471
| +103% | +$437K |
|
1305
Astec Industries
ASTE
$1.06B
| $859K | ﹤0.01% |
14,356
+29
| +0.2% | +$1.74K |
|
1306
OSI Systems
OSIS
$3.97B
| $857K | ﹤0.01% |
+13,106
| New | +$857K |
|
|
BLOX
1307
DELISTED
Infoblox Inc
BLOX
| $857K | ﹤0.01% |
32,491
+49
| +0.2% | +$1.29K |
|
1308
Dave & Buster's
PLAY
$796M
| $856K | ﹤0.01% |
21,857
+33
| +0.2% | +$1.29K |
|
|
AKS
1309
DELISTED
AK Steel Holding Corp.
AKS
| $853K | ﹤0.01% |
176,588
-119
| -0.1% | -$575 |
|
|
PLKI
1310
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $853K | ﹤0.01% |
16,044
-115
| -0.7% | -$6.11K |
|
1311
Gentherm
THRM
$1.07B
| $852K | ﹤0.01% |
27,122
-11
| -0% | -$346 |
|
|
RPT
1312
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $851K | ﹤0.01% |
45,429
+69
| +0.2% | +$1.29K |
|
|
INN
1313
Summit Hotel Properties
INN
$613M
| $849K | ﹤0.01% |
64,499
-39
| -0.1% | -$513 |
|
|
ABAX
1314
DELISTED
Abaxis Inc
ABAX
| $847K | ﹤0.01% |
16,409
+221
| +1% | +$11.4K |
|
|
FLOW
1315
DELISTED
SPX FLOW, Inc.
FLOW
| $845K | ﹤0.01% |
27,343
-8
| -0% | -$247 |
|
1316
Tennant Co
TNC
$1.5B
| $845K | ﹤0.01% |
13,036
-23
| -0.2% | -$1.49K |
|
1317
Agree Realty
ADC
$7.96B
| $842K | ﹤0.01% |
17,034
-50
| -0.3% | -$2.47K |
|
1318
Smith & Wesson
SWBI
$416M
| $840K | ﹤0.01% |
41,114
+62
| +0.2% | +$1.27K |
|
|
GNC
1319
DELISTED
GNC Holdings, Inc.
GNC
| $837K | ﹤0.01% |
41,002
+80
| +0.2% | +$1.63K |
|
|
DYN
1320
DELISTED
Dynegy, Inc.
DYN
| $835K | ﹤0.01% |
67,400
+103
| +0.2% | +$1.28K |
|
1321
Genesco
GCO
$365M
| $834K | ﹤0.01% |
15,310
-40
| -0.3% | -$2.18K |
|
1322
American Woodmark
AMWD
$950M
| $831K | ﹤0.01% |
10,316
+52
| +0.5% | +$4.19K |
|
1323
AMERISAFE
AMSF
$857M
| $831K | ﹤0.01% |
14,132
-8
| -0.1% | -$470 |
|
|
AIRM
1324
DELISTED
Air Methods Corp
AIRM
| $828K | ﹤0.01% |
26,308
-60
| -0.2% | -$1.89K |
|
1325
Asbury Automotive
ABG
$4.86B
| $825K | ﹤0.01% |
14,817
-419
| -3% | -$23.3K |
|