AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1726
DELISTED
Headwaters Inc
HW
| $821K | ﹤0.01% |
54,746
-1,647
| -3% | -$24.7K |
|
1727
FerroAtlántica
GSM
$773M
| $820K | ﹤0.01% |
47,617
-1,432
| -3% | -$24.7K |
|
1728
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $820K | ﹤0.01% |
14,773
+576
| +4% | +$32K |
|
1729
ICU Medical
ICUI
$3.22B
| $820K | ﹤0.01% |
10,013
-292
| -3% | -$23.9K |
|
|
ESGR
1730
DELISTED
Enstar Group
ESGR
| $820K | ﹤0.01% |
5,363
-211
| -4% | -$32.3K |
|
1731
Invesco Global Listed Private Equity ETF
PSP
$334M
| $819K | ﹤0.01% |
14,914
-22,439
| -60% | -$1.23M |
|
|
VRTU
1732
DELISTED
Virtusa Corporation
VRTU
| $818K | ﹤0.01% |
19,620
-406
| -2% | -$16.9K |
|
1733
Red Robin
RRGB
$121M
| $817K | ﹤0.01% |
10,619
-359
| -3% | -$27.6K |
|
|
INVN
1734
DELISTED
Invensense Inc
INVN
| $817K | ﹤0.01% |
50,262
-2,754
| -5% | -$44.8K |
|
|
KAMN
1735
DELISTED
Kaman Corp
KAMN
| $817K | ﹤0.01% |
20,380
-612
| -3% | -$24.5K |
|
|
AJRD
1736
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $816K | ﹤0.01% |
44,574
-1,324
| -3% | -$24.2K |
|
1737
Interface
TILE
$1.66B
| $816K | ﹤0.01% |
49,516
-1,518
| -3% | -$25K |
|
|
NP
1738
DELISTED
Neenah, Inc. Common Stock
NP
| $815K | ﹤0.01% |
13,527
+360
| +3% | +$21.7K |
|
1739
AAR Corp
AIR
$2.67B
| $815K | ﹤0.01% |
29,334
-822
| -3% | -$22.8K |
|
|
CAA
1740
DELISTED
CalAtlantic Group, Inc.
CAA
| $813K | ﹤0.01% |
22,310
-708
| -3% | -$25.8K |
|
1741
BJ's Restaurants
BJRI
$684M
| $812K | ﹤0.01% |
16,175
-1,972
| -11% | -$99K |
|
|
FARO
1742
DELISTED
Faro Technologies
FARO
| $812K | ﹤0.01% |
12,949
-384
| -3% | -$24.1K |
|
|
CMRX
1743
DELISTED
Chimerix, Inc.
CMRX
| $811K | ﹤0.01% |
20,151
+2,179
| +12% | +$87.7K |
|
|
BPFH
1744
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $808K | ﹤0.01% |
59,953
-1,519
| -2% | -$20.5K |
|
1745
First Financial Bancorp
FFBC
$2.46B
| $808K | ﹤0.01% |
43,438
-869
| -2% | -$16.2K |
|
1746
Sonic Automotive
SAH
$2.73B
| $807K | ﹤0.01% |
29,840
-543
| -2% | -$14.7K |
|
1747
Provident Financial Services
PFS
$2.59B
| $807K | ﹤0.01% |
44,675
-1,369
| -3% | -$24.7K |
|
1748
iRobot
IRBT
$107M
| $807K | ﹤0.01% |
23,231
-722
| -3% | -$25.1K |
|
1749
Churchill Downs
CHDN
$6.75B
| $805K | ﹤0.01% |
50,664
-1,998
| -4% | -$31.7K |
|
|
SYKE
1750
DELISTED
SYKES Enterprises Inc
SYKE
| $804K | ﹤0.01% |
34,261
+4,015
| +13% | +$94.2K |
|