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 | |
|---|---|---|---|---|---|---|
1676
M/I Homes
MHO
$4.07B
| $513K | ﹤0.01% |
17,985
+3,407
| +23% | +$97.2K |
|
|
INOV
1677
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $512K | ﹤0.01% |
38,898
+37,556
| +2,799% | +$494K |
|
|
SNR
1678
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $512K | ﹤0.01% |
50,938
+3,907
| +8% | +$39.3K |
|
1679
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $510K | ﹤0.01% |
21,285
+1,910
| +10% | +$45.8K |
|
|
GTY
1680
Getty Realty Corp
GTY
$1.6B
| $510K | ﹤0.01% |
20,329
+4,158
| +26% | +$104K |
|
1681
Kelly Services Class A
KELYA
$481M
| $510K | ﹤0.01% |
22,701
+4,614
| +26% | +$104K |
|
1682
TherapeuticsMD
TXMD
$12.8M
| $510K | ﹤0.01% |
1,937
+89
| +5% | +$23.4K |
|
|
AAMI
1683
Acadian Asset Management Inc.
AAMI
$1.74B
| $510K | ﹤0.01% |
34,290
+9,578
| +39% | +$142K |
|
1684
Modine Manufacturing
MOD
$7.86B
| $508K | ﹤0.01% |
30,666
+1,676
| +6% | +$27.8K |
|
|
FPRX
1685
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $508K | ﹤0.01% |
16,863
+249
| +1% | +$7.5K |
|
1686
HealthStream
HSTM
$855M
| $507K | ﹤0.01% |
19,273
+3,427
| +22% | +$90.2K |
|
1687
Lattice Semiconductor
LSCC
$8.82B
| $507K | ﹤0.01% |
76,177
+2,301
| +3% | +$15.3K |
|
1688
Alaunos Therapeutics
TCRT
$5.1M
| $507K | ﹤0.01% |
543
+44
| +9% | +$41.1K |
|
1689
Kadant
KAI
$3.69B
| $506K | ﹤0.01% |
6,730
+129
| +2% | +$9.7K |
|
1690
Rayonier Advanced Materials
RYAM
$421M
| $506K | ﹤0.01% |
32,160
+5,654
| +21% | +$89K |
|
1691
SFL Corp
SFL
$1.06B
| $505K | ﹤0.01% |
37,126
+260
| +0.7% | +$3.54K |
|
|
HIFR
1692
DELISTED
InfraREIT, Inc.
HIFR
| $504K | ﹤0.01% |
26,339
+1,804
| +7% | +$34.5K |
|
1693
BancFirst
BANF
$4.45B
| $503K | ﹤0.01% |
10,424
+792
| +8% | +$38.2K |
|
1694
McGrath RentCorp
MGRC
$3.01B
| $503K | ﹤0.01% |
14,536
+75
| +0.5% | +$2.6K |
|
|
ORIT
1695
DELISTED
Oritani Financial Corp. New
ORIT
| $503K | ﹤0.01% |
29,493
+5,799
| +24% | +$98.9K |
|
|
EBSB
1696
DELISTED
Meridian Bancorp, Inc.
EBSB
| $502K | ﹤0.01% |
29,712
+38
| +0.1% | +$642 |
|
1697
Corpay
CPAY
$21.7B
| $501K | ﹤0.01% |
3,474
+144
| +4% | +$20.8K |
|
1698
Denny's
DENN
$264M
| $500K | ﹤0.01% |
42,510
-4,163
| -9% | -$49K |
|
1699
Independence Realty Trust
IRT
$4.07B
| $500K | ﹤0.01% |
50,698
+17,183
| +51% | +$169K |
|
|
HTO
1700
H2O America Common Stock
HTO
$1.75B
| $499K | ﹤0.01% |
10,148
+90
| +0.9% | +$4.43K |
|