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 | |
|---|---|---|---|---|---|---|
1426
E.W. Scripps
SSP
$257M
| $768K | ﹤0.01% |
43,127
+6,453
| +18% | +$115K |
|
1427
National Storage Affiliates Trust
NSA
$2.45B
| $767K | ﹤0.01% |
33,180
+7,871
| +31% | +$182K |
|
|
IPCC
1428
DELISTED
Infinity Property & Casualty C
IPCC
| $762K | ﹤0.01% |
8,109
+1,469
| +22% | +$138K |
|
|
RPT
1429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $761K | ﹤0.01% |
58,972
+10,499
| +22% | +$135K |
|
|
FRC
1430
DELISTED
First Republic Bank
FRC
| $760K | ﹤0.01% |
7,592
+285
| +4% | +$28.5K |
|
1431
Oxford Industries
OXM
$701M
| $759K | ﹤0.01% |
12,147
+2,791
| +30% | +$174K |
|
|
BGG
1432
DELISTED
Briggs & Stratton Corp.
BGG
| $757K | ﹤0.01% |
31,394
+5,247
| +20% | +$127K |
|
|
UHT
1433
Universal Health Realty Income Trust
UHT
$575M
| $754K | ﹤0.01% |
9,474
+1,814
| +24% | +$144K |
|
|
EPAY
1434
DELISTED
Bottomline Technologies Inc
EPAY
| $754K | ﹤0.01% |
29,332
+4,597
| +19% | +$118K |
|
1435
AerCap
AER
$21.8B
| $752K | ﹤0.01% |
16,199
-1,600
| -9% | -$74.3K |
|
1436
City Holding Co
CHCO
$1.83B
| $752K | ﹤0.01% |
11,416
+2,438
| +27% | +$161K |
|
1437
Adtran
ADTN
$809M
| $751K | ﹤0.01% |
36,350
+6,081
| +20% | +$126K |
|
1438
Scansource
SCSC
$974M
| $751K | ﹤0.01% |
18,638
+3,165
| +20% | +$128K |
|
|
PMT
1439
PennyMac Mortgage Investment
PMT
$1.07B
| $749K | ﹤0.01% |
40,941
-1,046
| -2% | -$19.1K |
|
|
LQ
1440
DELISTED
La Quinta Holdings Inc.
LQ
| $748K | ﹤0.01% |
50,625
-1,584
| -3% | -$23.4K |
|
1441
Ubiquiti
UI
$36.6B
| $746K | ﹤0.01% |
14,349
-1,631
| -10% | -$84.8K |
|
|
CMO
1442
DELISTED
Capstead Mortgage Corp.
CMO
| $746K | ﹤0.01% |
71,524
+12,759
| +22% | +$133K |
|
|
GCI
1443
DELISTED
Gannett Co., Inc
GCI
| $746K | ﹤0.01% |
85,521
+13,119
| +18% | +$114K |
|
1444
Peabody Energy
BTU
$2.24B
| $745K | ﹤0.01% |
+30,484
| New | +$745K |
|
1445
Safety Insurance
SAFT
$1.1B
| $745K | ﹤0.01% |
10,905
+2,052
| +23% | +$140K |
|
1446
Steelcase
SCS
$1.93B
| $744K | ﹤0.01% |
53,141
+1,146
| +2% | +$16K |
|
1447
Pure Storage
PSTG
$26.9B
| $740K | ﹤0.01% |
57,745
+16,561
| +40% | +$212K |
|
1448
Strategic Education
STRA
$1.98B
| $740K | ﹤0.01% |
7,935
+1,444
| +22% | +$135K |
|
|
CPLA
1449
DELISTED
Capella Education Company
CPLA
| $739K | ﹤0.01% |
8,628
+1,662
| +24% | +$142K |
|
1450
Glaukos
GKOS
$4.75B
| $737K | ﹤0.01% |
17,768
+7,475
| +73% | +$310K |
|