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 | |
|---|---|---|---|---|---|---|
1626
Virtus Investment Partners
VRTS
$1.34B
| $557K | ﹤0.01% |
5,018
+1,898
| +61% | +$211K |
|
1627
FormFactor
FORM
$2.32B
| $554K | ﹤0.01% |
44,666
+2,328
| +5% | +$28.9K |
|
|
CRAY
1628
DELISTED
Cray, Inc.
CRAY
| $553K | ﹤0.01% |
30,059
+5,266
| +21% | +$96.9K |
|
|
KCG
1629
DELISTED
KCG Holdings, Inc.
KCG
| $553K | ﹤0.01% |
27,724
+3,299
| +14% | +$65.8K |
|
1630
US Physical Therapy
USPH
$1.22B
| $551K | ﹤0.01% |
9,117
+1,668
| +22% | +$101K |
|
|
TIER
1631
DELISTED
TIER REIT, Inc.
TIER
| $547K | ﹤0.01% |
29,595
+182
| +0.6% | +$3.36K |
|
|
AEGN
1632
DELISTED
Aegion Corp
AEGN
| $546K | ﹤0.01% |
24,938
+3,417
| +16% | +$74.8K |
|
1633
ATN International
ATNI
$238M
| $545K | ﹤0.01% |
7,957
+1,463
| +23% | +$100K |
|
|
HT
1634
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $545K | ﹤0.01% |
29,442
+3,959
| +16% | +$73.3K |
|
1635
Gray Television
GTN
$598M
| $544K | ﹤0.01% |
39,719
+226
| +0.6% | +$3.1K |
|
1636
Quanex
NX
$661M
| $544K | ﹤0.01% |
25,733
+4,639
| +22% | +$98.1K |
|
1637
Impinj
PI
$5.2B
| $544K | ﹤0.01% |
11,176
+7,469
| +201% | +$364K |
|
1638
Argan
AGX
$3.18B
| $541K | ﹤0.01% |
9,019
+781
| +9% | +$46.8K |
|
1639
Trustco Bank Corp NY
TRST
$746M
| $540K | ﹤0.01% |
13,934
+2,665
| +24% | +$103K |
|
|
COR
1640
DELISTED
Coresite Realty Corporation
COR
| $540K | ﹤0.01% |
5,216
-15,127
| -74% | -$1.57M |
|
1641
GoPro
GPRO
$327M
| $539K | ﹤0.01% |
66,330
+4,103
| +7% | +$33.3K |
|
1642
Trade Desk
TTD
$22.1B
| $539K | ﹤0.01% |
107,550
+73,610
| +217% | +$369K |
|
1643
Cohen & Steers
CNS
$3.65B
| $537K | ﹤0.01% |
13,242
+373
| +3% | +$15.1K |
|
|
COUP
1644
DELISTED
Coupa Software Incorporated
COUP
| $536K | ﹤0.01% |
18,495
+13,281
| +255% | +$385K |
|
|
RTEC
1645
DELISTED
Rudolph Technologies Inc
RTEC
| $535K | ﹤0.01% |
23,414
+4,982
| +27% | +$114K |
|
|
MTGE
1646
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $534K | ﹤0.01% |
28,394
+28
| +0.1% | +$527 |
|
1647
Anika Therapeutics
ANIK
$125M
| $533K | ﹤0.01% |
10,801
+2,126
| +25% | +$105K |
|
1648
OceanFirst Financial
OCFC
$1.04B
| $530K | ﹤0.01% |
19,554
+4,218
| +28% | +$114K |
|
|
LL
1649
DELISTED
LL Flooring Holdings, Inc.
LL
| $529K | ﹤0.01% |
21,104
+4,893
| +30% | +$123K |
|
|
CAMP
1650
DELISTED
CalAmp Corp.
CAMP
| $529K | ﹤0.01% |
1,131
+173
| +18% | +$80.9K |
|