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 | |
|---|---|---|---|---|---|---|
1376
Installed Building Products
IBP
$7.27B
| $845K | ﹤0.01% |
15,965
+3,578
| +29% | +$189K |
|
1377
Applied Optoelectronics
AAOI
$1.69B
| $844K | ﹤0.01% |
13,662
+3,504
| +34% | +$216K |
|
1378
Badger Meter
BMI
$5.24B
| $843K | ﹤0.01% |
21,155
+3,866
| +22% | +$154K |
|
1379
LendingTree
TREE
$978M
| $842K | ﹤0.01% |
4,888
+975
| +25% | +$168K |
|
1380
Tompkins Financial
TMP
$1B
| $840K | ﹤0.01% |
10,671
+1,996
| +23% | +$157K |
|
1381
AAR Corp
AIR
$2.67B
| $837K | ﹤0.01% |
24,066
+3,711
| +18% | +$129K |
|
|
TBI
1382
Trueblue
TBI
$179M
| $836K | ﹤0.01% |
31,533
+5,597
| +22% | +$148K |
|
1383
Standard Motor Products
SMP
$889M
| $833K | ﹤0.01% |
15,947
+2,726
| +21% | +$142K |
|
|
CSFL
1384
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $832K | ﹤0.01% |
33,463
+3,953
| +13% | +$98.3K |
|
1385
TriNet
TNET
$3.35B
| $831K | ﹤0.01% |
25,370
-576
| -2% | -$18.9K |
|
|
LABL
1386
DELISTED
Multi-Color Corp
LABL
| $831K | ﹤0.01% |
10,179
+1,808
| +22% | +$148K |
|
1387
Cavco Industries
CVCO
$4.32B
| $828K | ﹤0.01% |
6,387
+1,174
| +23% | +$152K |
|
|
ECOL
1388
DELISTED
US Ecology, Inc.
ECOL
| $826K | ﹤0.01% |
16,361
+2,921
| +22% | +$147K |
|
|
BRKL
1389
DELISTED
Brookline Bancorp
BRKL
| $824K | ﹤0.01% |
56,422
+13,845
| +33% | +$202K |
|
1390
Calavo Growers
CVGW
$489M
| $824K | ﹤0.01% |
11,928
+2,398
| +25% | +$166K |
|
|
BSFT
1391
DELISTED
BroadSoft, Inc.
BSFT
| $821K | ﹤0.01% |
19,060
+949
| +5% | +$40.9K |
|
|
SONC
1392
DELISTED
Sonic Corp
SONC
| $820K | ﹤0.01% |
30,951
+4,071
| +15% | +$108K |
|
1393
AMERISAFE
AMSF
$841M
| $816K | ﹤0.01% |
14,328
+2,655
| +23% | +$151K |
|
1394
G-III Apparel Group
GIII
$1.12B
| $811K | ﹤0.01% |
32,491
+6,009
| +23% | +$150K |
|
|
VG
1395
DELISTED
Vonage Holdings Corporation
VG
| $811K | ﹤0.01% |
123,973
+6,352
| +5% | +$41.6K |
|
|
RWT
1396
Redwood Trust
RWT
$804M
| $810K | ﹤0.01% |
47,535
+557
| +1% | +$9.49K |
|
1397
Groupon
GRPN
$923M
| $809K | ﹤0.01% |
10,539
+10,122
| +2,427% | +$777K |
|
|
NAV
1398
DELISTED
Navistar International
NAV
| $809K | ﹤0.01% |
30,860
+370
| +1% | +$9.7K |
|
1399
SPS Commerce
SPSC
$4B
| $808K | ﹤0.01% |
25,360
+4,962
| +24% | +$158K |
|
1400
Coca-Cola Consolidated
COKE
$10.6B
| $804K | ﹤0.01% |
35,150
+6,130
| +21% | +$140K |
|