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 | |
|---|---|---|---|---|---|---|
1601
Buckle
BKE
$3.04B
| $509K | ﹤0.01% |
21,168
-30
| -0.1% | -$721 |
|
|
SNR
1602
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $508K | ﹤0.01% |
44,019
+67
| +0.2% | +$773 |
|
1603
Anika Therapeutics
ANIK
$125M
| $507K | ﹤0.01% |
10,594
+67
| +0.6% | +$3.21K |
|
|
VRTU
1604
DELISTED
Virtusa Corporation
VRTU
| $507K | ﹤0.01% |
20,539
+27
| +0.1% | +$666 |
|
1605
Nordic American Tanker
NAT
$669M
| $506K | ﹤0.01% |
50,472
+77
| +0.2% | +$772 |
|
|
FCH
1606
DELISTED
Felcor Lodging Trust
FCH
| $506K | ﹤0.01% |
78,631
+120
| +0.2% | +$772 |
|
1607
ServiceNow
NOW
$193B
| $505K | ﹤0.01% |
6,377
+639
| +11% | +$50.6K |
|
1608
Quad
QUAD
$333M
| $503K | ﹤0.01% |
18,842
+1,080
| +6% | +$28.9K |
|
1609
Astronics
ATRO
$1.41B
| $502K | ﹤0.01% |
14,725
+23
| +0.2% | +$783 |
|
1610
Amphastar Pharmaceuticals
AMPH
$1.3B
| $501K | ﹤0.01% |
26,401
+5,912
| +29% | +$112K |
|
1611
Annaly Capital Management
NLY
$14.1B
| $500K | ﹤0.01% |
11,908
+4,161
| +54% | +$175K |
|
|
BFS
1612
Saul Centers
BFS
$785M
| $500K | ﹤0.01% |
7,500
+57
| +0.8% | +$3.8K |
|
1613
Brookfield
BN
$101B
| $499K | ﹤0.01% |
26,533
| – | – |
|
1614
Bank of Montreal
BMO
$90.5B
| $498K | ﹤0.01% |
+7,598
| New | +$498K |
|
|
FFH
1615
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $497K | ﹤0.01% |
+849
| New | +$497K |
|
1616
Iridium Communications
IRDM
$1.89B
| $495K | ﹤0.01% |
60,980
-183
| -0.3% | -$1.48K |
|
|
AEGN
1617
DELISTED
Aegion Corp
AEGN
| $495K | ﹤0.01% |
25,931
-104
| -0.4% | -$1.98K |
|
1618
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $493K | ﹤0.01% |
21,081
+32
| +0.2% | +$748 |
|
1619
Lakeland Financial Corp
LKFN
$1.66B
| $492K | ﹤0.01% |
13,900
+20
| +0.1% | +$708 |
|
|
QUOT
1620
DELISTED
Quotient Technology Inc
QUOT
| $492K | ﹤0.01% |
36,962
+56
| +0.2% | +$745 |
|
|
BBT
1621
Beacon Financial Corporation
BBT
$2.17B
| $492K | ﹤0.01% |
17,744
+27
| +0.2% | +$748 |
|
|
CPLA
1622
DELISTED
Capella Education Company
CPLA
| $491K | ﹤0.01% |
8,455
+152
| +2% | +$8.82K |
|
1623
Upbound Group
UPBD
$1.45B
| $490K | ﹤0.01% |
38,795
-25
| -0.1% | -$316 |
|
|
USCR
1624
DELISTED
U S Concrete, Inc.
USCR
| $489K | ﹤0.01% |
10,621
+50
| +0.5% | +$2.3K |
|
1625
Koppers
KOP
$567M
| $488K | ﹤0.01% |
15,180
-5
| -0% | -$161 |
|