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 | |
|---|---|---|---|---|---|---|
1701
Xencor
XNCR
$613M
| $499K | ﹤0.01% |
23,623
+1,799
| +8% | +$38K |
|
|
CIT
1702
DELISTED
CIT Group Inc.
CIT
| $497K | ﹤0.01% |
10,201
-920
| -8% | -$44.8K |
|
1703
Pathward Financial
CASH
$1.72B
| $495K | ﹤0.01% |
16,680
+1,467
| +10% | +$43.5K |
|
1704
Quad
QUAD
$333M
| $495K | ﹤0.01% |
21,593
+1,615
| +8% | +$37K |
|
1705
Caesarstone
CSTE
$48.4M
| $493K | ﹤0.01% |
14,071
-605
| -4% | -$21.2K |
|
|
VIVO
1706
DELISTED
Meridian Bioscience Inc
VIVO
| $492K | ﹤0.01% |
31,262
+5,595
| +22% | +$88.1K |
|
|
HSKA
1707
DELISTED
Heska Corp
HSKA
| $492K | ﹤0.01% |
4,825
+1,071
| +29% | +$109K |
|
|
MCRN
1708
DELISTED
Milacron Holdings Corp.
MCRN
| $490K | ﹤0.01% |
27,839
+18,889
| +211% | +$332K |
|
1709
Ambac
AMBC
$413M
| $489K | ﹤0.01% |
28,175
+427
| +2% | +$7.41K |
|
|
BFS
1710
Saul Centers
BFS
$785M
| $489K | ﹤0.01% |
8,430
+2,509
| +42% | +$146K |
|
1711
Genesco
GCO
$358M
| $488K | ﹤0.01% |
14,403
+1,755
| +14% | +$59.5K |
|
1712
National Healthcare
NHC
$1.78B
| $488K | ﹤0.01% |
6,962
+81
| +1% | +$5.68K |
|
1713
Griffon
GFF
$3.61B
| $487K | ﹤0.01% |
22,198
+3,569
| +19% | +$78.3K |
|
|
RUTH
1714
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $487K | ﹤0.01% |
22,388
+2,836
| +15% | +$61.7K |
|
1715
Flushing Financial
FFIC
$476M
| $486K | ﹤0.01% |
17,232
+126
| +0.7% | +$3.55K |
|
1716
ProAssurance
PRA
$1.22B
| $486K | ﹤0.01% |
7,997
+6,599
| +472% | +$401K |
|
1717
Amphastar Pharmaceuticals
AMPH
$1.3B
| $484K | ﹤0.01% |
27,095
+5,187
| +24% | +$92.7K |
|
1718
Heritage Financial
HFWA
$833M
| $484K | ﹤0.01% |
18,260
+122
| +0.7% | +$3.23K |
|
|
DEA
1719
Easterly Government Properties
DEA
$1.07B
| $483K | ﹤0.01% |
9,228
+1,569
| +20% | +$82.1K |
|
1720
Palo Alto Networks
PANW
$131B
| $483K | ﹤0.01% |
21,642
+1,080
| +5% | +$24.1K |
|
1721
Perdoceo Education
PRDO
$2.26B
| $483K | ﹤0.01% |
50,306
+9,142
| +22% | +$87.8K |
|
|
AMAG
1722
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $483K | ﹤0.01% |
26,262
+4,786
| +22% | +$88K |
|
1723
Univest Financial
UVSP
$886M
| $482K | ﹤0.01% |
16,106
+1,113
| +7% | +$33.3K |
|
|
NPKI
1724
NPK International Inc.
NPKI
$889M
| $482K | ﹤0.01% |
65,627
+14,569
| +29% | +$107K |
|
|
EGRX
1725
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $482K | ﹤0.01% |
6,116
+665
| +12% | +$52.4K |
|