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 | |
|---|---|---|---|---|---|---|
|
KG
1576
Kestrel Group, Ltd.
KG
$211M
| $599K | ﹤0.01% |
2,697
+616
| +30% | +$137K |
|
1577
Archrock
AROC
$4.29B
| $598K | ﹤0.01% |
52,478
+9,620
| +22% | +$110K |
|
1578
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $598K | ﹤0.01% |
24,801
+6,549
| +36% | +$158K |
|
|
SASR
1579
DELISTED
Sandy Spring Bancorp Inc
SASR
| $595K | ﹤0.01% |
14,635
+159
| +1% | +$6.46K |
|
|
MCHB
1580
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $594K | ﹤0.01% |
21,467
+6,841
| +47% | +$189K |
|
1581
First Interstate BancSystem
FIBK
$3.43B
| $593K | ﹤0.01% |
15,931
+3,813
| +31% | +$142K |
|
1582
Melco Resorts & Entertainment
MLCO
$3.75B
| $593K | ﹤0.01% |
26,416
+5,900
| +29% | +$132K |
|
1583
First Busey Corp
BUSE
$2.19B
| $592K | ﹤0.01% |
20,178
+1,127
| +6% | +$33.1K |
|
1584
Helix Energy Solutions
HLX
$914M
| $592K | ﹤0.01% |
104,913
+21,144
| +25% | +$119K |
|
1585
AeroVironment
AVAV
$12.1B
| $591K | ﹤0.01% |
15,468
+2,865
| +23% | +$109K |
|
1586
Herc Holdings
HRI
$4.2B
| $591K | ﹤0.01% |
15,028
+14,408
| +2,324% | +$567K |
|
1587
Manulife Financial
MFC
$54.2B
| $591K | ﹤0.01% |
+31,548
| New | +$591K |
|
|
PMC
1588
DELISTED
PharMerica Corporation
PMC
| $590K | ﹤0.01% |
22,470
+4,285
| +24% | +$113K |
|
1589
TriMas Corp
TRS
$1.59B
| $589K | ﹤0.01% |
28,247
+485
| +2% | +$10.1K |
|
1590
Huron Consulting
HURN
$2.44B
| $588K | ﹤0.01% |
13,601
+286
| +2% | +$12.4K |
|
1591
Globalstar
GSAT
$3.79B
| $587K | ﹤0.01% |
18,371
+2,988
| +19% | +$95.5K |
|
|
LADR
1592
Ladder Capital
LADR
$1.48B
| $587K | ﹤0.01% |
43,798
+17,797
| +68% | +$239K |
|
|
WWE
1593
DELISTED
World Wrestling Entertainment
WWE
| $584K | ﹤0.01% |
28,687
+6,428
| +29% | +$131K |
|
|
AFAM
1594
DELISTED
Almost Family Inc
AFAM
| $583K | ﹤0.01% |
9,455
+2,814
| +42% | +$174K |
|
1595
Century Aluminum
CENX
$2.44B
| $582K | ﹤0.01% |
37,324
+6,597
| +21% | +$103K |
|
1596
Green Plains
GPRE
$631M
| $582K | ﹤0.01% |
28,327
+6,034
| +27% | +$124K |
|
1597
Nelnet
NNI
$4.46B
| $582K | ﹤0.01% |
12,379
-79
| -0.6% | -$3.71K |
|
|
PEI
1598
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $582K | ﹤0.01% |
3,430
+627
| +22% | +$106K |
|
|
WW
1599
DELISTED
WW International
WW
| $580K | ﹤0.01% |
17,368
+288
| +2% | +$9.62K |
|
|
CACQ
1600
DELISTED
Caesars Acquisition Company
CACQ
| $579K | ﹤0.01% |
30,375
+1,038
| +4% | +$19.8K |
|