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 | |
|---|---|---|---|---|---|---|
|
BMCH
1351
DELISTED
BMC Stock Holdings, Inc
BMCH
| $888K | ﹤0.01% |
40,625
+6,681
| +20% | +$146K |
|
|
IPXL
1352
DELISTED
Impax Laboratories, Inc.
IPXL
| $886K | ﹤0.01% |
55,009
+9,921
| +22% | +$160K |
|
1353
Shenandoah Telecom
SHEN
$744M
| $885K | ﹤0.01% |
28,824
+340
| +1% | +$10.4K |
|
|
BEL
1354
DELISTED
Belmond Ltd.
BEL
| $883K | ﹤0.01% |
66,414
+14,869
| +29% | +$198K |
|
1355
Patrick Industries
PATK
$3.67B
| $881K | ﹤0.01% |
27,196
+7,085
| +35% | +$230K |
|
1356
Boise Cascade
BCC
$3.2B
| $880K | ﹤0.01% |
28,956
+4,920
| +20% | +$150K |
|
1357
Caleres
CAL
$503M
| $879K | ﹤0.01% |
31,641
+5,254
| +20% | +$146K |
|
1358
WisdomTree
WT
$2.11B
| $878K | ﹤0.01% |
86,312
-210,874
| -71% | -$2.15M |
|
|
ABAX
1359
DELISTED
Abaxis Inc
ABAX
| $876K | ﹤0.01% |
16,520
+3,016
| +22% | +$160K |
|
1360
Designer Brands
DBI
$225M
| $875K | ﹤0.01% |
49,432
+8,012
| +19% | +$142K |
|
|
CUB
1361
DELISTED
Cubic Corporation
CUB
| $874K | ﹤0.01% |
18,870
+3,364
| +22% | +$156K |
|
|
FSP
1362
Franklin Street Properties
FSP
$174M
| $871K | ﹤0.01% |
78,638
+15,994
| +26% | +$177K |
|
1363
Astec Industries
ASTE
$1.06B
| $870K | ﹤0.01% |
15,677
+3,757
| +32% | +$208K |
|
1364
Halozyme
HALO
$8.99B
| $868K | ﹤0.01% |
67,728
+619
| +0.9% | +$7.93K |
|
|
MTOR
1365
DELISTED
MERITOR, Inc.
MTOR
| $863K | ﹤0.01% |
51,976
+2,187
| +4% | +$36.3K |
|
|
ONCE
1366
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $861K | ﹤0.01% |
14,420
+2,838
| +25% | +$169K |
|
1367
Park National Corp
PRK
$2.72B
| $860K | ﹤0.01% |
8,291
+110
| +1% | +$11.4K |
|
|
NAVG
1368
DELISTED
Navigators Group Inc
NAVG
| $859K | ﹤0.01% |
15,654
+1,844
| +13% | +$101K |
|
1369
Standex International
SXI
$2.47B
| $858K | ﹤0.01% |
9,462
+1,639
| +21% | +$149K |
|
1370
Emergent Biosolutions
EBS
$434M
| $856K | ﹤0.01% |
25,257
+5,251
| +26% | +$178K |
|
1371
Mativ Holdings
MATV
$674M
| $850K | ﹤0.01% |
22,839
+4,197
| +23% | +$156K |
|
1372
WSFS Financial
WSFS
$3.13B
| $850K | ﹤0.01% |
18,750
+1,109
| +6% | +$50.3K |
|
1373
Artisan Partners
APAM
$3.27B
| $848K | ﹤0.01% |
27,637
+26,790
| +3,163% | +$822K |
|
1374
Gibraltar Industries
ROCK
$1.78B
| $847K | ﹤0.01% |
23,760
+4,339
| +22% | +$155K |
|
|
CRZO
1375
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $847K | ﹤0.01% |
48,622
+11,152
| +30% | +$194K |
|