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
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Usana Health Sciences
USNA
$557M
| $414K | ﹤0.01% |
5,988
+8
| +0.1% | +$553 |
|
|
PNK
1727
DELISTED
Pinnacle Entertainment Inc.
PNK
| $414K | ﹤0.01% |
33,531
+51
| +0.2% | +$629 |
|
|
ACET
1728
DELISTED
Aceto Corp
ACET
| $413K | ﹤0.01% |
21,728
-5
| -0% | -$95 |
|
1729
Ezcorp Inc
EZPW
$1.04B
| $412K | ﹤0.01% |
37,289
-447
| -1% | -$4.94K |
|
|
HTO
1730
H2O America Common Stock
HTO
$1.75B
| $411K | ﹤0.01% |
9,415
+14
| +0.1% | +$612 |
|
|
LHCG
1731
DELISTED
LHC Group LLC
LHCG
| $410K | ﹤0.01% |
11,127
+302
| +3% | +$11.1K |
|
|
DERM
1732
DELISTED
Dermira, Inc.
DERM
| $409K | ﹤0.01% |
12,103
+18
| +0.1% | +$609 |
|
1733
Red Rock Resorts
RRR
$3.65B
| $409K | ﹤0.01% |
17,333
+26
| +0.2% | +$613 |
|
|
WP
1734
DELISTED
Worldpay, Inc.
WP
| $408K | ﹤0.01% |
7,254
-159
| -2% | -$8.95K |
|
1735
Douglas Dynamics
PLOW
$752M
| $407K | ﹤0.01% |
12,756
+19
| +0.1% | +$607 |
|
1736
Stock Yards Bancorp
SYBT
$2.27B
| $404K | ﹤0.01% |
12,251
+18
| +0.1% | +$593 |
|
1737
First Busey Corp
BUSE
$2.19B
| $403K | ﹤0.01% |
17,851
+27
| +0.2% | +$610 |
|
1738
Coca-Cola Consolidated
COKE
$10.6B
| $403K | ﹤0.01% |
27,180
+40
| +0.1% | +$593 |
|
|
UBNK
1739
DELISTED
United Financial Bancorp, Inc.
UBNK
| $400K | ﹤0.01% |
28,916
+44
| +0.2% | +$609 |
|
1740
Artivion
AORT
$1.92B
| $398K | ﹤0.01% |
22,657
+174
| +0.8% | +$3.06K |
|
|
RTEC
1741
DELISTED
Rudolph Technologies Inc
RTEC
| $398K | ﹤0.01% |
22,439
-7
| -0% | -$124 |
|
1742
Resources Connection
RGP
$172M
| $397K | ﹤0.01% |
26,606
-106
| -0.4% | -$1.58K |
|
1743
Onto Innovation
ONTO
$5.44B
| $397K | ﹤0.01% |
17,787
+52
| +0.3% | +$1.16K |
|
1744
Encore Capital Group
ECPG
$1.02B
| $397K | ﹤0.01% |
17,655
-54
| -0.3% | -$1.21K |
|
|
IQNT
1745
DELISTED
Inteliquent, Inc.
IQNT
| $396K | ﹤0.01% |
24,520
+6
| +0% | +$97 |
|
1746
OneSpan
OSPN
$588M
| $395K | ﹤0.01% |
22,425
+36
| +0.2% | +$634 |
|
1747
Alaunos Therapeutics
TCRT
$5.1M
| $395K | ﹤0.01% |
467
+1
| +0.2% | +$845 |
|
1748
Pacific Biosciences
PACB
$351M
| $394K | ﹤0.01% |
43,935
+67
| +0.2% | +$600 |
|
1749
Motorcar Parts of America
MPAA
$305M
| $393K | ﹤0.01% |
13,664
+41
| +0.3% | +$1.18K |
|
1750
Voya Financial
VOYA
$7.44B
| $392K | ﹤0.01% |
13,602
+1,072
| +9% | +$30.9K |
|