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
Cap. Flow
+$530M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82

Top Buys

1
OMC icon
Omnicom Group
OMC
+$34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
3
WDC icon
Western Digital
WDC
+$28.6M
4
CAT icon
Caterpillar
CAT
+$24.4M
5
HPQ icon
HP
HPQ
+$24.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
2
EMC
EMC CORPORATION
EMC
+$22.6M
3
MTD icon
Mettler-Toledo International
MTD
+$17.9M
4
COO icon
Cooper Companies
COO
+$13.8M
5
UNP icon
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
FORM icon
1701
FormFactor
FORM
$2.32B
$430K ﹤0.01%
39,635
+59
+0.1% +$640
ATSG
1702
DELISTED
Air Transport Services Group, Inc.
ATSG
$429K ﹤0.01%
29,908
+45
+0.2% +$646
MGRC icon
1703
McGrath RentCorp
MGRC
$3.01B
$429K ﹤0.01%
13,533
+20
+0.1% +$634
RYAM icon
1704
Rayonier Advanced Materials
RYAM
$421M
$429K ﹤0.01%
32,050
-25
-0.1% -$334
CBPX
1705
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$426K ﹤0.01%
20,314
+31
+0.2% +$651
NHC icon
1706
National Healthcare
NHC
$1.78B
$426K ﹤0.01%
6,451
+9
+0.1% +$594
BCE icon
1707
BCE
BCE
$22.5B
$425K ﹤0.01%
9,210
– –
TIER
1708
DELISTED
TIER REIT, Inc.
TIER
$425K ﹤0.01%
27,540
+42
+0.2% +$648
WEB
1709
DELISTED
Web.com Group, Inc.
WEB
$423K ﹤0.01%
24,512
+37
+0.2% +$639
QTWO icon
1710
Q2 Holdings
QTWO
$5.13B
$422K ﹤0.01%
14,741
+22
+0.1% +$631
AIMC
1711
DELISTED
Altra Industrial Motion Corp.
AIMC
$421K ﹤0.01%
14,527
+22
+0.2% +$637
WFT
1712
DELISTED
Weatherford International plc
WFT
$421K ﹤0.01%
74,831
+16,670
+29% +$93.7K
EGL
1713
DELISTED
Engility Holdings, Inc.
EGL
$420K ﹤0.01%
13,345
+54
+0.4% +$1.7K
NXGN
1714
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$420K ﹤0.01%
37,068
+150
+0.4% +$1.7K
MHO icon
1715
M/I Homes
MHO
$4.07B
$419K ﹤0.01%
17,771
-14
-0.1% -$330
KELYA icon
1716
Kelly Services Class A
KELYA
$481M
$419K ﹤0.01%
21,791
-121
-0.6% -$2.33K
IPAR icon
1717
Interparfums
IPAR
$3.43B
$417K ﹤0.01%
12,928
-9
-0.1% -$290
HIFR
1718
DELISTED
InfraREIT, Inc.
HIFR
$417K ﹤0.01%
22,971
+35
+0.2% +$635
CLDT
1719
Chatham Lodging
CLDT
$348M
$417K ﹤0.01%
21,639
+33
+0.2% +$635
RUSHA icon
1720
Rush Enterprises Class A
RUSHA
$4.33B
$416K ﹤0.01%
38,232
+58
+0.2% +$631
CSR
1721
Centerspace
CSR
$979M
$416K ﹤0.01%
6,987
+11
+0.2% +$654
ADPT
1722
DELISTED
Adeptus Health Inc.
ADPT
$415K ﹤0.01%
9,643
+252
+3% +$10.8K
PPBI
1723
DELISTED
Pacific Premier Bancorp
PPBI
$415K ﹤0.01%
15,685
+24
+0.2% +$635
SASR
1724
DELISTED
Sandy Spring Bancorp Inc
SASR
$415K ﹤0.01%
13,569
+20
+0.1% +$612
ITG
1725
DELISTED
Investment Technology Group Inc
ITG
$415K ﹤0.01%
24,204
-343
-1% -$5.88K
67 68
69
70 71