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 | |
|---|---|---|---|---|---|---|
|
PRSU
1476
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $716K | ﹤0.01% |
15,164
+2,783
| +22% | +$131K |
|
1477
Novanta
NOVT
$4.12B
| $715K | ﹤0.01% |
19,872
+398
| +2% | +$14.3K |
|
1478
ServiceNow
NOW
$193B
| $715K | ﹤0.01% |
6,743
+470
| +7% | +$49.8K |
|
1479
Universal Electronics
UEIC
$62.3M
| $710K | ﹤0.01% |
10,625
+1,902
| +22% | +$127K |
|
1480
United Fire Group
UFCS
$807M
| $708K | ﹤0.01% |
16,062
+2,756
| +21% | +$121K |
|
|
AIMC
1481
DELISTED
Altra Industrial Motion Corp.
AIMC
| $708K | ﹤0.01% |
+17,785
| New | +$708K |
|
1482
Central Pacific Financial
CPF
$826M
| $706K | ﹤0.01% |
22,432
+3,790
| +20% | +$119K |
|
1483
First Bancorp
FBP
$3.49B
| $706K | ﹤0.01% |
121,935
+48,706
| +67% | +$282K |
|
|
BEAT
1484
DELISTED
BioTelemetry, Inc.
BEAT
| $706K | ﹤0.01% |
21,111
+4,496
| +27% | +$150K |
|
1485
Vodafone
VOD
$28.5B
| $705K | ﹤0.01% |
24,541
+144
| +0.6% | +$4.14K |
|
1486
AdvanSix
ASIX
$576M
| $703K | ﹤0.01% |
+22,502
| New | +$703K |
|
|
ATSG
1487
DELISTED
Air Transport Services Group, Inc.
ATSG
| $703K | ﹤0.01% |
32,282
+2,786
| +9% | +$60.7K |
|
1488
Lindsay Corp
LNN
$1.52B
| $702K | ﹤0.01% |
7,870
+1,343
| +21% | +$120K |
|
1489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $701K | ﹤0.01% |
30,658
+3,776
| +14% | +$86.3K |
|
|
NCI
1490
DELISTED
Navigant Consulting, Inc.
NCI
| $698K | ﹤0.01% |
35,331
+6,036
| +21% | +$119K |
|
1491
Clearway Energy Class C
CWEN
$3.39B
| $696K | ﹤0.01% |
39,547
+463
| +1% | +$8.15K |
|
1492
FIVE9
FIVN
$2B
| $696K | ﹤0.01% |
32,340
+11,996
| +59% | +$258K |
|
1493
Iridium Communications
IRDM
$1.89B
| $691K | ﹤0.01% |
62,507
+11,715
| +23% | +$130K |
|
1494
United Parks & Resorts
PRKS
$2.79B
| $691K | ﹤0.01% |
42,465
+1,262
| +3% | +$20.5K |
|
|
DERM
1495
DELISTED
Dermira, Inc.
DERM
| $689K | ﹤0.01% |
23,641
+8,741
| +59% | +$255K |
|
1496
Lakeland Financial Corp
LKFN
$1.66B
| $688K | ﹤0.01% |
14,990
+128
| +0.9% | +$5.88K |
|
|
SHLM
1497
DELISTED
Schulman (A.) Inc
SHLM
| $688K | ﹤0.01% |
21,510
+3,804
| +21% | +$122K |
|
1498
Andersons Inc
ANDE
$1.38B
| $687K | ﹤0.01% |
20,130
+3,580
| +22% | +$122K |
|
1499
Diodes
DIOD
$2.44B
| $687K | ﹤0.01% |
28,595
+5,147
| +22% | +$124K |
|
|
CBF
1500
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $687K | ﹤0.01% |
18,044
+3,358
| +23% | +$128K |
|