AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
OSI Systems
OSIS
$3.95B
| $983K | ﹤0.01% |
13,880
-921
| -6% | -$65.2K |
|
|
LL
1602
DELISTED
LL Flooring Holdings, Inc.
LL
| $982K | ﹤0.01% |
47,401
+1,826
| +4% | +$37.8K |
|
1603
iShares US Medical Devices ETF
IHI
$4.27B
| $980K | ﹤0.01% |
49,104
+6,420
| +15% | +$128K |
|
1604
Integer Holdings
ITGR
$3.55B
| $979K | ﹤0.01% |
19,919
-622
| -3% | -$30.6K |
|
1605
Xoma
XOMA
$452M
| $978K | ﹤0.01% |
12,603
+289
| +2% | +$22.4K |
|
|
LTXB
1606
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $976K | ﹤0.01% |
32,315
+2,793
| +9% | +$84.3K |
|
|
CBM
1607
DELISTED
Cambrex Corporation
CBM
| $974K | ﹤0.01% |
22,167
-866
| -4% | -$38.1K |
|
|
AAWW
1608
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $973K | ﹤0.01% |
17,703
-1,178
| -6% | -$64.7K |
|
1609
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $973K | ﹤0.01% |
18,591
+466
| +3% | +$24.4K |
|
1610
NETSCOUT
NTCT
$1.8B
| $968K | ﹤0.01% |
26,408
-1,065
| -4% | -$39.1K |
|
1611
Liberty Media Series C
FWONK
$24.9B
| $968K | ﹤0.01% |
38,105
+584
| +2% | +$14.8K |
|
|
BECN
1612
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $966K | ﹤0.01% |
29,080
-1,924
| -6% | -$63.9K |
|
1613
Prothena Corp
PRTA
$442M
| $966K | ﹤0.01% |
18,334
+1,574
| +9% | +$82.9K |
|
|
COR
1614
DELISTED
Coresite Realty Corporation
COR
| $963K | ﹤0.01% |
21,198
+1,722
| +9% | +$78.2K |
|
|
LOCK
1615
DELISTED
LifeLock, Inc.
LOCK
| $962K | ﹤0.01% |
58,662
+2,771
| +5% | +$45.4K |
|
|
DPLO
1616
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $958K | ﹤0.01% |
21,400
+11,559
| +117% | +$517K |
|
1617
Dolby
DLB
$6.85B
| $957K | ﹤0.01% |
24,118
-496
| -2% | -$19.7K |
|
1618
Children's Place
PLCE
$155M
| $957K | ﹤0.01% |
14,627
-1,842
| -11% | -$120K |
|
1619
PTC Therapeutics
PTCT
$4.85B
| $955K | ﹤0.01% |
19,837
+4,467
| +29% | +$215K |
|
1620
La-Z-Boy
LZB
$1.39B
| $955K | ﹤0.01% |
36,241
-2,889
| -7% | -$76.1K |
|
1621
ICU Medical
ICUI
$3.22B
| $954K | ﹤0.01% |
9,977
-1,211
| -11% | -$116K |
|
1622
E.W. Scripps
SSP
$257M
| $954K | ﹤0.01% |
41,738
+15,508
| +59% | +$354K |
|
1623
Invesco Large Cap Growth ETF
PWB
$1.62B
| $953K | ﹤0.01% |
31,057
-483
| -2% | -$14.8K |
|
1624
Huron Consulting
HURN
$2.44B
| $951K | ﹤0.01% |
13,573
-1,235
| -8% | -$86.6K |
|
1625
Calavo Growers
CVGW
$489M
| $951K | ﹤0.01% |
18,319
-458
| -2% | -$23.8K |
|