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 | |
|---|---|---|---|---|---|---|
1451
Chesapeake Utilities
CPK
$2.95B
| $735K | ﹤0.01% |
9,812
+406
| +4% | +$30.4K |
|
1452
Community Health Systems
CYH
$412M
| $735K | ﹤0.01% |
73,769
+5,796
| +9% | +$57.7K |
|
|
KND
1453
DELISTED
Kindred Healthcare
KND
| $735K | ﹤0.01% |
63,078
+11,188
| +22% | +$130K |
|
1454
MBIA
MBI
$393M
| $734K | ﹤0.01% |
77,787
-3,204
| -4% | -$30.2K |
|
1455
OraSure Technologies
OSUR
$242M
| $734K | ﹤0.01% |
42,530
+9,157
| +27% | +$158K |
|
|
CIR
1456
DELISTED
CIRCOR International, Inc
CIR
| $734K | ﹤0.01% |
12,368
+2,212
| +22% | +$131K |
|
1457
SpartanNash
SPTN
$897M
| $731K | ﹤0.01% |
28,161
+5,406
| +24% | +$140K |
|
1458
Stewart Information Services
STC
$2.09B
| $731K | ﹤0.01% |
16,117
+2,038
| +14% | +$92.4K |
|
|
GNCMA
1459
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $731K | ﹤0.01% |
19,948
+3,617
| +22% | +$133K |
|
1460
CEVA Inc
CEVA
$564M
| $730K | ﹤0.01% |
16,061
+3,930
| +32% | +$179K |
|
1461
Innoviva
INVA
$1.22B
| $730K | ﹤0.01% |
57,069
+7,293
| +15% | +$93.3K |
|
|
SHPG
1462
DELISTED
Shire pic
SHPG
| $730K | ﹤0.01% |
4,416
-191
| -4% | -$31.6K |
|
1463
Paylocity
PCTY
$9.36B
| $729K | ﹤0.01% |
16,125
+2,852
| +21% | +$129K |
|
1464
ePlus
PLUS
$1.97B
| $729K | ﹤0.01% |
19,680
+4,112
| +26% | +$152K |
|
|
UNT
1465
DELISTED
UNIT Corporation
UNT
| $729K | ﹤0.01% |
38,919
+7,751
| +25% | +$145K |
|
1466
Heartland Express
HTLD
$656M
| $727K | ﹤0.01% |
34,905
+7,513
| +27% | +$156K |
|
|
PKY
1467
DELISTED
Parkway, Inc.
PKY
| $727K | ﹤0.01% |
31,776
+5,708
| +22% | +$131K |
|
1468
Southside Bancshares
SBSI
$916M
| $723K | ﹤0.01% |
20,682
+4,475
| +28% | +$156K |
|
1469
Stratasys
SSYS
$835M
| $723K | ﹤0.01% |
31,012
+806
| +3% | +$18.8K |
|
1470
Encore Capital Group
ECPG
$1.02B
| $720K | ﹤0.01% |
17,936
+3,264
| +22% | +$131K |
|
1471
Banc of California
BANC
$2.62B
| $718K | ﹤0.01% |
33,394
+3,336
| +11% | +$71.7K |
|
1472
Q2 Holdings
QTWO
$5.13B
| $718K | ﹤0.01% |
19,442
+3,702
| +24% | +$137K |
|
|
HTLF
1473
DELISTED
Heartland Financial USA, Inc.
HTLF
| $718K | ﹤0.01% |
15,236
+1,277
| +9% | +$60.2K |
|
1474
Arch Capital
ACGL
$34.4B
| $716K | ﹤0.01% |
23,016
-1,566
| -6% | -$48.7K |
|
1475
Super Micro Computer
SMCI
$26.7B
| $716K | ﹤0.01% |
290,550
+52,470
| +22% | +$129K |
|