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 | |
|---|---|---|---|---|---|---|
1501
Rush Enterprises Class A
RUSHA
$4.33B
| $686K | ﹤0.01% |
41,533
+711
| +2% | +$11.7K |
|
1502
National Beverage
FIZZ
$3.67B
| $682K | ﹤0.01% |
14,572
+152
| +1% | +$7.11K |
|
1503
Thomson Reuters
TRI
$78B
| $682K | ﹤0.01% |
12,896
| – | – |
|
|
ALOG
1504
DELISTED
Analogic Corp
ALOG
| $682K | ﹤0.01% |
9,389
+1,727
| +23% | +$125K |
|
1505
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $681K | ﹤0.01% |
12,600
-16,800
| -57% | -$908K |
|
1506
Hanmi Financial
HAFC
$748M
| $675K | ﹤0.01% |
23,721
+4,414
| +23% | +$126K |
|
1507
Wingstop
WING
$7.43B
| $672K | ﹤0.01% |
21,749
+12,062
| +125% | +$373K |
|
1508
Forum Energy Technologies
FET
$320M
| $668K | ﹤0.01% |
2,141
+293
| +16% | +$91.4K |
|
1509
Corcept Therapeutics
CORT
$7.68B
| $667K | ﹤0.01% |
56,541
+10,541
| +23% | +$124K |
|
|
TPC
1510
Tutor Perini Corporation
TPC
$3.37B
| $667K | ﹤0.01% |
23,210
-46
| -0.2% | -$1.32K |
|
1511
SiriusPoint
SPNT
$2.22B
| $662K | ﹤0.01% |
47,642
+6,963
| +17% | +$96.8K |
|
|
NXGN
1512
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $661K | ﹤0.01% |
38,381
+6,910
| +22% | +$119K |
|
|
SVU
1513
DELISTED
SUPERVALU Inc.
SVU
| $661K | ﹤0.01% |
28,710
+5,314
| +23% | +$122K |
|
1514
Insmed
INSM
$30.8B
| $660K | ﹤0.01% |
38,475
+348
| +0.9% | +$5.97K |
|
|
SRG
1515
Seritage Growth Properties
SRG
$237M
| $654K | ﹤0.01% |
15,579
+206
| +1% | +$8.65K |
|
|
IBTX
1516
DELISTED
Independent Bank Group, Inc.
IBTX
| $652K | ﹤0.01% |
10,953
+4,112
| +60% | +$245K |
|
|
MTSC
1517
DELISTED
MTS Systems Corp
MTSC
| $652K | ﹤0.01% |
12,578
+2,472
| +24% | +$128K |
|
|
WIRE
1518
DELISTED
Encore Wire Corp
WIRE
| $651K | ﹤0.01% |
15,241
+2,796
| +22% | +$119K |
|
|
AVTA
1519
DELISTED
Avantax, Inc. Common Stock
AVTA
| $651K | ﹤0.01% |
30,693
+6,546
| +27% | +$139K |
|
|
LDL
1520
DELISTED
Lydall, Inc.
LDL
| $650K | ﹤0.01% |
12,578
+2,349
| +23% | +$121K |
|
1521
Evertec
EVTC
$2.14B
| $649K | ﹤0.01% |
37,534
-1,587
| -4% | -$27.4K |
|
|
PNK
1522
DELISTED
Pinnacle Entertainment Inc.
PNK
| $649K | ﹤0.01% |
32,826
-45
| -0.1% | -$890 |
|
|
ACOR
1523
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $648K | ﹤0.01% |
274
+53
| +24% | +$125K |
|
|
MNR
1524
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $648K | ﹤0.01% |
43,052
+4,071
| +10% | +$61.3K |
|
1525
Alamo Group
ALG
$2.49B
| $645K | ﹤0.01% |
7,099
+1,287
| +22% | +$117K |
|