AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCN
1576
DELISTED
BNC Bancorp
BNCN
| $531K | ﹤0.01% |
21,834
+33
| +0.2% | +$803 |
|
1577
HealthStream
HSTM
$855M
| $527K | ﹤0.01% |
19,079
+149
| +0.8% | +$4.11K |
|
1578
TriNet
TNET
$3.35B
| $525K | ﹤0.01% |
24,292
+37
| +0.2% | +$800 |
|
|
AERI
1579
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $524K | ﹤0.01% |
13,885
+21
| +0.2% | +$793 |
|
1580
Seaboard Corp
SEB
$3.78B
| $523K | ﹤0.01% |
152
| – | – |
|
1581
National CineMedia
NCMI
$455M
| $522K | ﹤0.01% |
3,549
+6
| +0.2% | +$883 |
|
|
MTSC
1582
DELISTED
MTS Systems Corp
MTSC
| $522K | ﹤0.01% |
11,340
+35
| +0.3% | +$1.61K |
|
1583
CEVA Inc
CEVA
$564M
| $521K | ﹤0.01% |
14,860
+75
| +0.5% | +$2.63K |
|
1584
United Parks & Resorts
PRKS
$2.79B
| $520K | ﹤0.01% |
38,572
+59
| +0.2% | +$795 |
|
|
BFX
1585
DELISTED
BowFlex Inc.
BFX
| $520K | ﹤0.01% |
22,875
+5,224
| +30% | +$119K |
|
|
MNR
1586
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $519K | ﹤0.01% |
36,369
+55
| +0.2% | +$785 |
|
1587
Insmed
INSM
$30.8B
| $518K | ﹤0.01% |
35,702
+54
| +0.2% | +$784 |
|
1588
Caesarstone
CSTE
$48.4M
| $518K | ﹤0.01% |
13,741
+21
| +0.2% | +$792 |
|
1589
Walker & Dunlop
WD
$2.93B
| $518K | ﹤0.01% |
20,504
+80
| +0.4% | +$2.02K |
|
|
BKS
1590
DELISTED
Barnes & Noble
BKS
| $517K | ﹤0.01% |
45,783
-801
| -2% | -$9.05K |
|
|
SDRL
1591
DELISTED
Seadrill Limited Common Stock
SDRL
| $517K | ﹤0.01% |
814
+1
| +0.1% | +$635 |
|
1592
Chesapeake Utilities
CPK
$2.95B
| $516K | ﹤0.01% |
8,452
+12
| +0.1% | +$733 |
|
|
PGND
1593
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $516K | ﹤0.01% |
12,764
+19
| +0.1% | +$768 |
|
1594
Cohen & Steers
CNS
$3.65B
| $515K | ﹤0.01% |
12,046
+18
| +0.1% | +$770 |
|
|
ALX
1595
Alexander's
ALX
$1.25B
| $514K | ﹤0.01% |
1,225
+1
| +0.1% | +$420 |
|
1596
Innoviva
INVA
$1.22B
| $512K | ﹤0.01% |
46,606
+71
| +0.2% | +$780 |
|
1597
Northfield Bancorp
NFBK
$492M
| $512K | ﹤0.01% |
31,783
+949
| +3% | +$15.3K |
|
1598
ATN International
ATNI
$238M
| $511K | ﹤0.01% |
7,862
-32
| -0.4% | -$2.08K |
|
1599
SFL Corp
SFL
$1.06B
| $509K | ﹤0.01% |
34,561
+53
| +0.2% | +$781 |
|
|
AMTD
1600
DELISTED
TD Ameritrade Holding Corp
AMTD
| $509K | ﹤0.01% |
14,442
-294
| -2% | -$10.4K |
|