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 | |
|---|---|---|---|---|---|---|
|
YDKN
1376
DELISTED
Yadkin Financial Corporation
YDKN
| $756K | ﹤0.01% |
28,771
+44
| +0.2% | +$1.16K |
|
1377
Calavo Growers
CVGW
$493M
| $752K | ﹤0.01% |
11,487
+80
| +0.7% | +$5.23K |
|
1378
Standard Motor Products
SMP
$901M
| $751K | ﹤0.01% |
15,726
+32
| +0.2% | +$1.53K |
|
1379
Liberty Media Series C
FWONK
$25B
| $749K | ﹤0.01% |
27,535
-979
| -3% | -$26.6K |
|
|
PEGI
1380
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $748K | ﹤0.01% |
33,258
+51
| +0.2% | +$1.15K |
|
1381
Chart Industries
GTLS
$8.96B
| $747K | ﹤0.01% |
22,747
-15
| -0.1% | -$492 |
|
1382
Huron Consulting
HURN
$2.45B
| $745K | ﹤0.01% |
12,466
+19
| +0.2% | +$1.14K |
|
1383
Sleep Number
SNBR
$218M
| $743K | ﹤0.01% |
34,386
-151
| -0.4% | -$3.26K |
|
1384
S&T Bancorp
STBA
$1.5B
| $740K | ﹤0.01% |
25,524
-16
| -0.1% | -$464 |
|
1385
Park National Corp
PRK
$2.73B
| $736K | ﹤0.01% |
7,669
+11
| +0.1% | +$1.06K |
|
1386
Boise Cascade
BCC
$3.22B
| $736K | ﹤0.01% |
28,985
-20
| -0.1% | -$508 |
|
|
HF
1387
DELISTED
HFF Inc.
HF
| $735K | ﹤0.01% |
26,547
+47
| +0.2% | +$1.3K |
|
1388
Green Dot
GDOT
$755M
| $733K | ﹤0.01% |
31,768
-88
| -0.3% | -$2.03K |
|
|
INFN
1389
DELISTED
Infinera Corporation Common Stock
INFN
| $732K | ﹤0.01% |
81,031
+124
| +0.2% | +$1.12K |
|
|
CIR
1390
DELISTED
CIRCOR International, Inc
CIR
| $730K | ﹤0.01% |
12,250
-9
| -0.1% | -$536 |
|
|
SRG
1391
Seritage Growth Properties
SRG
$237M
| $729K | ﹤0.01% |
14,394
+22
| +0.2% | +$1.12K |
|
|
VG
1392
DELISTED
Vonage Holdings Corporation
VG
| $728K | ﹤0.01% |
110,190
+169
| +0.2% | +$1.12K |
|
|
ECOL
1393
DELISTED
US Ecology, Inc.
ECOL
| $728K | ﹤0.01% |
16,229
-11
| -0.1% | -$493 |
|
1394
Liberty Global Class A
LBTYA
$4.04B
| $726K | ﹤0.01% |
21,253
-380
| -2% | -$13K |
|
1395
Shenandoah Telecom
SHEN
$749M
| $726K | ﹤0.01% |
26,676
+40
| +0.2% | +$1.09K |
|
1396
Kearny Financial
KRNY
$414M
| $724K | ﹤0.01% |
53,205
+81
| +0.2% | +$1.1K |
|
1397
Inogen
INGN
$233M
| $722K | ﹤0.01% |
12,057
+218
| +2% | +$13.1K |
|
1398
Andersons Inc
ANDE
$1.39B
| $719K | ﹤0.01% |
19,878
-20
| -0.1% | -$724 |
|
1399
Pacira BioSciences
PCRX
$1.21B
| $719K | ﹤0.01% |
21,011
+32
| +0.2% | +$1.1K |
|
1400
The Greenbrier Companies
GBX
$1.44B
| $718K | ﹤0.01% |
20,352
+429
| +2% | +$15.1K |
|