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 | |
|---|---|---|---|---|---|---|
|
ECHO
1626
DELISTED
Echo Global Logistics, Inc.
ECHO
| $488K | ﹤0.01% |
21,173
+414
| +2% | +$9.55K |
|
1627
Trustco Bank Corp NY
TRST
$746M
| $487K | ﹤0.01% |
13,726
-7
| -0.1% | -$248 |
|
|
OCLR
1628
DELISTED
Oclaro Inc.
OCLR
| $487K | ﹤0.01% |
56,905
+87
| +0.2% | +$744 |
|
|
GHL
1629
DELISTED
Greenhill & Co., Inc.
GHL
| $486K | ﹤0.01% |
20,621
-48
| -0.2% | -$1.13K |
|
|
NEWR
1630
DELISTED
New Relic, Inc.
NEWR
| $485K | ﹤0.01% |
12,662
+19
| +0.2% | +$728 |
|
1631
TriMas Corp
TRS
$1.59B
| $484K | ﹤0.01% |
25,988
+39
| +0.2% | +$726 |
|
1632
Integer Holdings
ITGR
$3.55B
| $482K | ﹤0.01% |
+22,213
| New | +$482K |
|
1633
Advanced Drainage Systems
WMS
$11B
| $482K | ﹤0.01% |
20,024
+30
| +0.2% | +$722 |
|
|
VSI
1634
DELISTED
Vitamin Shoppe Inc.
VSI
| $482K | ﹤0.01% |
17,943
-58
| -0.3% | -$1.56K |
|
1635
Hilton Worldwide
HLT
$64.6B
| $478K | ﹤0.01% |
6,954
+2,460
| +55% | +$169K |
|
1636
Primoris Services
PRIM
$6.59B
| $478K | ﹤0.01% |
23,213
+35
| +0.2% | +$721 |
|
1637
Ambac
AMBC
$413M
| $478K | ﹤0.01% |
25,980
+39
| +0.2% | +$717 |
|
|
ARR
1638
Armour Residential REIT
ARR
$1.72B
| $478K | ﹤0.01% |
4,238
+6
| +0.1% | +$676 |
|
1639
Pure Storage
PSTG
$26.9B
| $477K | ﹤0.01% |
35,199
+54
| +0.2% | +$732 |
|
|
FRGI
1640
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $476K | ﹤0.01% |
19,852
+4,521
| +29% | +$109K |
|
|
CSFL
1641
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $474K | ﹤0.01% |
26,740
+41
| +0.2% | +$727 |
|
|
SAAS
1642
DELISTED
inContact, Inc.
SAAS
| $474K | ﹤0.01% |
33,871
+51
| +0.2% | +$713 |
|
|
FNFV
1643
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $473K | ﹤0.01% |
37,933
+58
| +0.2% | +$724 |
|
1644
LendingTree
TREE
$978M
| $471K | ﹤0.01% |
4,865
+45
| +0.9% | +$4.36K |
|
1645
Nelnet
NNI
$4.46B
| $471K | ﹤0.01% |
11,661
+17
| +0.1% | +$686 |
|
1646
Winnebago Industries
WGO
$949M
| $470K | ﹤0.01% |
19,952
-14
| -0.1% | -$330 |
|
|
KCG
1647
DELISTED
KCG Holdings, Inc.
KCG
| $470K | ﹤0.01% |
30,249
+46
| +0.2% | +$714 |
|
|
LVNTA
1648
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $468K | ﹤0.01% |
11,731
-259
| -2% | -$10.3K |
|
|
TPC
1649
Tutor Perini Corporation
TPC
$3.37B
| $468K | ﹤0.01% |
21,776
+33
| +0.2% | +$709 |
|
1650
Denny's
DENN
$264M
| $467K | ﹤0.01% |
43,716
+67
| +0.2% | +$716 |
|