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 | |
|---|---|---|---|---|---|---|
1551
NovoCure
NVCR
$1.36B
| $620K | ﹤0.01% |
35,826
+4,635
| +15% | +$80.2K |
|
1552
Amkor Technology
AMKR
$6.29B
| $618K | ﹤0.01% |
63,219
+1,552
| +3% | +$15.2K |
|
|
FNFV
1553
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $618K | ﹤0.01% |
+39,117
| New | +$618K |
|
1554
Shutterstock
SSTK
$742M
| $615K | ﹤0.01% |
13,954
+2,276
| +19% | +$100K |
|
|
CBB
1555
DELISTED
Cincinnati Bell Inc.
CBB
| $615K | ﹤0.01% |
31,465
+5,562
| +21% | +$109K |
|
|
KTWO
1556
DELISTED
K2M Group Holdings, Inc
KTWO
| $613K | ﹤0.01% |
25,165
+9,318
| +59% | +$227K |
|
|
COTV
1557
DELISTED
Cotiviti Holdings, Inc.
COTV
| $613K | ﹤0.01% |
16,508
+8,723
| +112% | +$324K |
|
1558
Primoris Services
PRIM
$6.59B
| $610K | ﹤0.01% |
24,469
-324
| -1% | -$8.08K |
|
1559
Tronox
TROX
$767M
| $610K | ﹤0.01% |
40,341
+629
| +2% | +$9.51K |
|
|
VRTU
1560
DELISTED
Virtusa Corporation
VRTU
| $609K | ﹤0.01% |
20,729
+3,700
| +22% | +$109K |
|
|
DEL
1561
DELISTED
Deltic Timber
DEL
| $609K | ﹤0.01% |
8,162
+1,631
| +25% | +$122K |
|
|
GTT
1562
DELISTED
GTT Communications, Inc.
GTT
| $608K | ﹤0.01% |
19,216
+2,973
| +18% | +$94.1K |
|
1563
Evolent Health
EVH
$1.05B
| $607K | ﹤0.01% |
23,936
+14,533
| +155% | +$369K |
|
1564
Moelis & Co
MC
$5.54B
| $605K | ﹤0.01% |
15,573
+1,341
| +9% | +$52.1K |
|
1565
PetMed Express
PETS
$57.8M
| $605K | ﹤0.01% |
14,894
+2,677
| +22% | +$109K |
|
1566
Ethan Allen Interiors
ETD
$742M
| $604K | ﹤0.01% |
18,694
+3,486
| +23% | +$113K |
|
1567
Orthofix Medical
OFIX
$589M
| $604K | ﹤0.01% |
13,000
+2,217
| +21% | +$103K |
|
|
XLRN
1568
DELISTED
Acceleron Pharma Inc.
XLRN
| $604K | ﹤0.01% |
19,880
+3,002
| +18% | +$91.2K |
|
|
BGC
1569
DELISTED
General Cable Corporation
BGC
| $604K | ﹤0.01% |
36,933
+7,062
| +24% | +$115K |
|
|
WEB
1570
DELISTED
Web.com Group, Inc.
WEB
| $602K | ﹤0.01% |
23,811
-2,366
| -9% | -$59.8K |
|
|
KNL
1571
DELISTED
Knoll, Inc.
KNL
| $602K | ﹤0.01% |
30,005
+415
| +1% | +$8.33K |
|
1572
News Corp Class B
NWS
$18.2B
| $601K | ﹤0.01% |
42,496
-413
| -1% | -$5.84K |
|
1573
Universal Insurance Holdings
UVE
$719M
| $601K | ﹤0.01% |
23,861
+3,722
| +18% | +$93.7K |
|
|
TERP
1574
DELISTED
TerraForm Power, Inc
TERP
| $600K | ﹤0.01% |
50,034
-3,825
| -7% | -$45.9K |
|
1575
Customers Bancorp
CUBI
$2.32B
| $599K | ﹤0.01% |
21,188
+4,656
| +28% | +$132K |
|