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 | |
|---|---|---|---|---|---|---|
1651
Kratos Defense & Security Solutions
KTOS
$11.7B
| $528K | ﹤0.01% |
44,453
+9,725
| +28% | +$116K |
|
1652
Stock Yards Bancorp
SYBT
$2.27B
| $527K | ﹤0.01% |
13,541
+475
| +4% | +$18.5K |
|
1653
Synchronoss Technologies
SNCR
$66.9M
| $526K | ﹤0.01% |
3,556
+732
| +26% | +$108K |
|
1654
SunCoke Energy
SXC
$654M
| $526K | ﹤0.01% |
48,232
+8,535
| +22% | +$93.1K |
|
|
QUOT
1655
DELISTED
Quotient Technology Inc
QUOT
| $526K | ﹤0.01% |
45,708
+6,234
| +16% | +$71.7K |
|
1656
Phibro Animal Health
PAHC
$1.61B
| $525K | ﹤0.01% |
14,165
+2,623
| +23% | +$97.2K |
|
|
LBAI
1657
DELISTED
Lakeland Bancorp Inc
LBAI
| $525K | ﹤0.01% |
27,845
+3,836
| +16% | +$72.3K |
|
1658
ICF International
ICFI
$1.83B
| $524K | ﹤0.01% |
11,124
+8
| +0.1% | +$377 |
|
|
UBNK
1659
DELISTED
United Financial Bancorp, Inc.
UBNK
| $524K | ﹤0.01% |
31,394
+470
| +2% | +$7.85K |
|
|
MYCC
1660
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $524K | ﹤0.01% |
40,000
+369
| +0.9% | +$4.83K |
|
1661
Tile Shop Holdings
TTSH
$273M
| $523K | ﹤0.01% |
25,347
+5,281
| +26% | +$109K |
|
|
LTRPA
1662
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $523K | ﹤0.01% |
45,073
+365
| +0.8% | +$4.24K |
|
|
DPLO
1663
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $522K | ﹤0.01% |
35,249
+7,089
| +25% | +$105K |
|
1664
CTS Corp
CTS
$1.23B
| $520K | ﹤0.01% |
24,051
+4,765
| +25% | +$103K |
|
1665
Forestar Group
FOR
$1.41B
| $520K | ﹤0.01% |
30,334
+9,292
| +44% | +$159K |
|
1666
Gannett
GCI
$620M
| $520K | ﹤0.01% |
38,603
+11,360
| +42% | +$153K |
|
1667
LGI Homes
LGIH
$1.39B
| $520K | ﹤0.01% |
12,948
+3,435
| +36% | +$138K |
|
|
SAFE
1668
Safehold
SAFE
$1.18B
| $520K | ﹤0.01% |
8,874
+334
| +4% | +$19.6K |
|
|
ITG
1669
DELISTED
Investment Technology Group Inc
ITG
| $519K | ﹤0.01% |
24,439
+4,170
| +21% | +$88.6K |
|
1670
IQVIA
IQV
$31.8B
| $516K | ﹤0.01% |
5,769
-350
| -6% | -$31.3K |
|
1671
Team
TISI
$81.8M
| $516K | ﹤0.01% |
2,199
+420
| +24% | +$98.6K |
|
1672
Foreign Trade Bank of Latin America
BLX
$1.77B
| $515K | ﹤0.01% |
+18,814
| New | +$515K |
|
1673
Omeros
OMER
$282M
| $514K | ﹤0.01% |
25,830
+1,309
| +5% | +$26K |
|
|
MSFG
1674
DELISTED
MainSource Financial Group Inc
MSFG
| $514K | ﹤0.01% |
15,331
+1,138
| +8% | +$38.2K |
|
1675
CDW
CDW
$21.5B
| $513K | ﹤0.01% |
8,212
+16
| +0.2% | +$1K |
|