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 | |
|---|---|---|---|---|---|---|
|
ARCH
1326
DELISTED
Arch Resources, Inc.
ARCH
| $929K | ﹤0.01% |
+13,599
| New | +$929K |
|
1327
S&T Bancorp
STBA
$1.5B
| $926K | ﹤0.01% |
25,826
+4,792
| +23% | +$172K |
|
1328
Global Net Lease
GNL
$1.81B
| $924K | ﹤0.01% |
41,540
+1,297
| +3% | +$28.9K |
|
|
AAWW
1329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $923K | ﹤0.01% |
17,692
+2,590
| +17% | +$135K |
|
1330
Builders FirstSource
BLDR
$15.8B
| $920K | ﹤0.01% |
60,037
+8,393
| +16% | +$129K |
|
1331
Scholastic
SCHL
$691M
| $918K | ﹤0.01% |
21,059
+4,408
| +26% | +$192K |
|
1332
Interface
TILE
$1.66B
| $917K | ﹤0.01% |
46,691
+6,838
| +17% | +$134K |
|
1333
MRC Global
MRC
$1.23B
| $916K | ﹤0.01% |
55,455
-1,379
| -2% | -$22.8K |
|
1334
Cal-Maine
CALM
$5.37B
| $915K | ﹤0.01% |
23,112
+4,067
| +21% | +$161K |
|
|
MNTA
1335
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $915K | ﹤0.01% |
54,134
+14,121
| +35% | +$239K |
|
1336
Taylor Morrison
TMHC
$6.88B
| $911K | ﹤0.01% |
37,942
+13,779
| +57% | +$331K |
|
|
NTUS
1337
DELISTED
Natus Medical Inc
NTUS
| $909K | ﹤0.01% |
24,369
+4,343
| +22% | +$162K |
|
1338
Atlantic Union Bankshares
AUB
$5.05B
| $908K | ﹤0.01% |
26,781
+101
| +0.4% | +$3.42K |
|
|
EGOV
1339
DELISTED
NIC Inc
EGOV
| $906K | ﹤0.01% |
47,788
+9,444
| +25% | +$179K |
|
1340
First Commonwealth Financial
FCF
$1.84B
| $904K | ﹤0.01% |
71,317
+18,162
| +34% | +$230K |
|
|
TRTN
1341
DELISTED
Triton International Limited
TRTN
| $901K | ﹤0.01% |
26,952
+2,649
| +11% | +$88.6K |
|
|
RAVN
1342
DELISTED
Raven Industries Inc
RAVN
| $901K | ﹤0.01% |
27,069
+4,719
| +21% | +$157K |
|
1343
Amicus Therapeutics
FOLD
$2.46B
| $897K | ﹤0.01% |
89,031
+2,819
| +3% | +$28.4K |
|
|
PPBI
1344
DELISTED
Pacific Premier Bancorp
PPBI
| $897K | ﹤0.01% |
24,315
+7,556
| +45% | +$279K |
|
1345
Topgolf Callaway Brands
MODG
$1.76B
| $896K | ﹤0.01% |
70,092
+12,027
| +21% | +$154K |
|
|
ARRY
1346
DELISTED
Array Biopharma Inc
ARRY
| $896K | ﹤0.01% |
107,055
+5,730
| +6% | +$48K |
|
|
IPHI
1347
DELISTED
INPHI CORPORATION
IPHI
| $894K | ﹤0.01% |
26,071
+1,728
| +7% | +$59.3K |
|
|
USCR
1348
DELISTED
U S Concrete, Inc.
USCR
| $893K | ﹤0.01% |
11,363
+2,548
| +29% | +$200K |
|
1349
Agree Realty
ADC
$8.09B
| $890K | ﹤0.01% |
19,395
+4,371
| +29% | +$201K |
|
1350
Box
BOX
$4.7B
| $889K | ﹤0.01% |
48,734
+18,671
| +62% | +$341K |
|