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 | |
|---|---|---|---|---|---|---|
|
FCH
1601
DELISTED
Felcor Lodging Trust
FCH
| $577K | ﹤0.01% |
79,981
-3,997
| -5% | -$28.8K |
|
|
FIT
1602
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $576K | ﹤0.01% |
108,382
+105,424
| +3,564% | +$560K |
|
1603
Guess, Inc.
GES
$869M
| $575K | ﹤0.01% |
44,997
+7,325
| +19% | +$93.6K |
|
1604
BJ's Restaurants
BJRI
$684M
| $572K | ﹤0.01% |
15,357
+982
| +7% | +$36.6K |
|
1605
Caesars Entertainment
CZR
$5.22B
| $572K | ﹤0.01% |
28,613
+10,971
| +62% | +$219K |
|
|
CCC
1606
DELISTED
Calgon Carbon Corp
CCC
| $572K | ﹤0.01% |
37,879
+6,840
| +22% | +$103K |
|
|
CBPX
1607
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $571K | ﹤0.01% |
24,517
+2,808
| +13% | +$65.4K |
|
|
TYPE
1608
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $571K | ﹤0.01% |
31,183
+6,195
| +25% | +$113K |
|
|
CLDT
1609
Chatham Lodging
CLDT
$348M
| $570K | ﹤0.01% |
28,386
+5,271
| +23% | +$106K |
|
1610
Enterprise Financial Services Corp
EFSC
$2.24B
| $570K | ﹤0.01% |
13,980
+2,163
| +18% | +$88.2K |
|
|
LKSD
1611
DELISTED
LSC Communications, Inc.
LKSD
| $570K | ﹤0.01% |
26,635
+26,010
| +4,162% | +$557K |
|
1612
Clearwater Paper
CLW
$344M
| $568K | ﹤0.01% |
12,159
+1,712
| +16% | +$80K |
|
|
ARR
1613
Armour Residential REIT
ARR
$1.72B
| $567K | ﹤0.01% |
4,534
+11
| +0.2% | +$1.38K |
|
|
DYN
1614
DELISTED
Dynegy, Inc.
DYN
| $567K | ﹤0.01% |
68,573
-3,414
| -5% | -$28.2K |
|
1615
Dine Brands
DIN
$368M
| $566K | ﹤0.01% |
12,853
+2,306
| +22% | +$102K |
|
1616
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $565K | ﹤0.01% |
5,300
| – | – |
|
1617
St. Joe Company
JOE
$3.01B
| $560K | ﹤0.01% |
29,878
-1,237
| -4% | -$23.2K |
|
|
IMMU
1618
DELISTED
Immunomedics Inc
IMMU
| $560K | ﹤0.01% |
63,408
+4,314
| +7% | +$38.1K |
|
1619
Koppers
KOP
$567M
| $559K | ﹤0.01% |
15,475
+2,948
| +24% | +$106K |
|
1620
Bank of Montreal
BMO
$90.5B
| $558K | ﹤0.01% |
+7,598
| New | +$558K |
|
1621
Materion
MTRN
$2.31B
| $558K | ﹤0.01% |
14,931
+2,678
| +22% | +$100K |
|
1622
Northfield Bancorp
NFBK
$492M
| $558K | ﹤0.01% |
32,543
+6,637
| +26% | +$114K |
|
1623
Shake Shack
SHAK
$4.06B
| $558K | ﹤0.01% |
16,000
+6,333
| +66% | +$221K |
|
|
ATRI
1624
DELISTED
Atrion Corp
ATRI
| $558K | ﹤0.01% |
867
+30
| +4% | +$19.3K |
|
|
ALX
1625
Alexander's
ALX
$1.25B
| $557K | ﹤0.01% |
1,322
+17
| +1% | +$7.16K |
|