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 | |
|---|---|---|---|---|---|---|
1401
Winnebago Industries
WGO
$949M
| $804K | ﹤0.01% |
22,958
+6,445
| +39% | +$226K |
|
1402
Sturm, Ruger & Co
RGR
$600M
| $802K | ﹤0.01% |
12,911
+1,485
| +13% | +$92.2K |
|
1403
SPX Corp
SPXC
$9.21B
| $802K | ﹤0.01% |
31,870
+6,276
| +25% | +$158K |
|
|
CNSL
1404
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $802K | ﹤0.01% |
37,374
+6,800
| +22% | +$146K |
|
|
TWNK
1405
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $800K | ﹤0.01% |
+49,660
| New | +$800K |
|
1406
Chart Industries
GTLS
$8.95B
| $798K | ﹤0.01% |
22,967
+4,131
| +22% | +$144K |
|
|
MANT
1407
DELISTED
Mantech International Corp
MANT
| $798K | ﹤0.01% |
19,275
+4,061
| +27% | +$168K |
|
1408
Asbury Automotive
ABG
$4.8B
| $794K | ﹤0.01% |
14,047
+1,749
| +14% | +$98.9K |
|
|
LHCG
1409
DELISTED
LHC Group LLC
LHCG
| $794K | ﹤0.01% |
11,693
+2,469
| +27% | +$168K |
|
|
CYS
1410
DELISTED
CYS Investments Inc.
CYS
| $791K | ﹤0.01% |
+93,996
| New | +$791K |
|
|
HMHC
1411
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $789K | ﹤0.01% |
64,172
-12,225
| -16% | -$150K |
|
1412
Central Garden & Pet Class A
CENTA
$2.03B
| $788K | ﹤0.01% |
32,823
+7,083
| +28% | +$170K |
|
1413
IMAX
IMAX
$1.74B
| $787K | ﹤0.01% |
35,792
+209
| +0.6% | +$4.6K |
|
1414
The Ensign Group
ENSG
$9.69B
| $784K | ﹤0.01% |
38,485
+7,041
| +22% | +$143K |
|
1415
Kearny Financial
KRNY
$412M
| $783K | ﹤0.01% |
52,702
-594
| -1% | -$8.83K |
|
1416
Acco Brands
ACCO
$361M
| $782K | ﹤0.01% |
67,110
+2,887
| +4% | +$33.6K |
|
|
NEWR
1417
DELISTED
New Relic, Inc.
NEWR
| $782K | ﹤0.01% |
18,186
+4,664
| +34% | +$201K |
|
1418
Markel Group
MKL
$24.7B
| $781K | ﹤0.01% |
800
-67
| -8% | -$65.4K |
|
1419
AMC Entertainment Holdings
AMC
$1.44B
| $779K | ﹤0.01% |
3,424
+170
| +5% | +$38.7K |
|
|
KRA
1420
DELISTED
Kraton Corporation
KRA
| $778K | ﹤0.01% |
22,603
+4,376
| +24% | +$151K |
|
1421
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $776K | ﹤0.01% |
6,200
| – | – |
|
|
BBT
1422
Beacon Financial Corporation
BBT
$2.17B
| $775K | ﹤0.01% |
22,056
+3,032
| +16% | +$107K |
|
1423
TrueCar
TRUE
$215M
| $774K | ﹤0.01% |
38,835
+5,366
| +16% | +$107K |
|
1424
Smith & Wesson
SWBI
$415M
| $773K | ﹤0.01% |
45,374
+1,461
| +3% | +$24.9K |
|
1425
Federal Signal
FSS
$7.64B
| $769K | ﹤0.01% |
44,294
+7,333
| +20% | +$127K |
|