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 | |
|---|---|---|---|---|---|---|
1301
American Axle
AXL
$697M
| $976K | ﹤0.01% |
62,584
+16,152
| +35% | +$252K |
|
1302
Tennant Co
TNC
$1.5B
| $976K | ﹤0.01% |
13,230
+2,452
| +23% | +$181K |
|
1303
Saia
SAIA
$8.33B
| $973K | ﹤0.01% |
18,974
+3,457
| +22% | +$177K |
|
1304
Enviri
NVRI
$983M
| $969K | ﹤0.01% |
60,192
+10,552
| +21% | +$170K |
|
1305
8x8 Inc
EGHT
$286M
| $968K | ﹤0.01% |
66,557
+12,242
| +23% | +$178K |
|
|
CALD
1306
DELISTED
Callidus Software, Inc.
CALD
| $968K | ﹤0.01% |
40,007
+3,118
| +8% | +$75.4K |
|
1307
Group 1 Automotive
GPI
$6.03B
| $966K | ﹤0.01% |
15,249
+2,654
| +21% | +$168K |
|
1308
Otter Tail
OTTR
$3.48B
| $966K | ﹤0.01% |
24,406
+1,038
| +4% | +$41.1K |
|
1309
Matsons
MATX
$3.29B
| $965K | ﹤0.01% |
32,121
+6,032
| +23% | +$181K |
|
1310
Coeur Mining
CDE
$9.98B
| $964K | ﹤0.01% |
112,387
+3,352
| +3% | +$28.8K |
|
|
VSTO
1311
DELISTED
Vista Outdoor Inc.
VSTO
| $964K | ﹤0.01% |
42,815
+41,242
| +2,622% | +$929K |
|
|
CVA
1312
DELISTED
Covanta Holding Corporation
CVA
| $960K | ﹤0.01% |
72,731
+70,078
| +2,641% | +$925K |
|
|
BPFH
1313
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $960K | ﹤0.01% |
62,546
+13,251
| +27% | +$203K |
|
|
INFN
1314
DELISTED
Infinera Corporation Common Stock
INFN
| $958K | ﹤0.01% |
89,818
+4,701
| +6% | +$50.1K |
|
|
STRP
1315
DELISTED
Straight Path Communications Inc.
STRP
| $958K | ﹤0.01% |
5,330
-566
| -10% | -$102K |
|
|
EBIX
1316
DELISTED
Ebix Inc
EBIX
| $955K | ﹤0.01% |
17,710
+2,184
| +14% | +$118K |
|
1317
The Greenbrier Companies
GBX
$1.42B
| $954K | ﹤0.01% |
20,637
+3,933
| +24% | +$182K |
|
1318
Varex Imaging
VREX
$469M
| $953K | ﹤0.01% |
28,199
+27,331
| +3,149% | +$924K |
|
1319
Qualys
QLYS
$4.82B
| $952K | ﹤0.01% |
23,338
+6,589
| +39% | +$269K |
|
|
HF
1320
DELISTED
HFF Inc.
HF
| $951K | ﹤0.01% |
27,360
+5,256
| +24% | +$183K |
|
1321
Rambus
RMBS
$9.26B
| $950K | ﹤0.01% |
83,152
+16,196
| +24% | +$185K |
|
|
FOE
1322
DELISTED
Ferro Corporation
FOE
| $950K | ﹤0.01% |
51,962
+708
| +1% | +$12.9K |
|
|
SIR
1323
DELISTED
SELECT INCOME REIT
SIR
| $944K | ﹤0.01% |
89,410
+621
| +0.7% | +$6.56K |
|
1324
HUB Group
HUBG
$2.2B
| $942K | ﹤0.01% |
49,104
+8,468
| +21% | +$162K |
|
1325
Fox Factory Holding Corp
FOXF
$1.14B
| $932K | ﹤0.01% |
26,192
+12,420
| +90% | +$442K |
|