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 | |
|---|---|---|---|---|---|---|
1726
Houlihan Lokey
HLI
$14.4B
| $481K | ﹤0.01% |
13,781
+6,269
| +83% | +$219K |
|
|
PRFT
1727
DELISTED
Perficient Inc
PRFT
| $481K | ﹤0.01% |
25,825
+4,118
| +19% | +$76.7K |
|
1728
Washington Trust Bancorp
WASH
$573M
| $480K | ﹤0.01% |
9,303
+139
| +2% | +$7.17K |
|
1729
Marten Transport
MRTN
$953M
| $479K | ﹤0.01% |
43,730
+8,320
| +23% | +$91.1K |
|
1730
1st Source
SRCE
$1.55B
| $479K | ﹤0.01% |
9,998
+346
| +4% | +$16.6K |
|
1731
AtriCure
ATRC
$1.74B
| $478K | ﹤0.01% |
19,691
+345
| +2% | +$8.38K |
|
1732
CBIZ
CBZ
$3.01B
| $476K | ﹤0.01% |
31,728
+1,327
| +4% | +$19.9K |
|
1733
Manitowoc
MTW
$362M
| $476K | ﹤0.01% |
19,780
+200
| +1% | +$4.81K |
|
|
ACIA
1734
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $476K | ﹤0.01% |
11,467
+8,242
| +256% | +$342K |
|
1735
First Bancorp
FBNC
$2.29B
| $475K | ﹤0.01% |
15,190
+3,080
| +25% | +$96.3K |
|
1736
Alarm.com
ALRM
$2.78B
| $474K | ﹤0.01% |
12,603
+6,250
| +98% | +$235K |
|
1737
Interparfums
IPAR
$3.43B
| $474K | ﹤0.01% |
12,935
+2,182
| +20% | +$80K |
|
|
WP
1738
DELISTED
Worldpay, Inc.
WP
| $474K | ﹤0.01% |
7,487
+366
| +5% | +$23.2K |
|
1739
Donnelley Financial Solutions
DFIN
$1.5B
| $473K | ﹤0.01% |
20,581
+19,956
| +3,193% | +$459K |
|
|
CCF
1740
DELISTED
Chase Corporation
CCF
| $473K | ﹤0.01% |
4,435
+91
| +2% | +$9.71K |
|
|
CSR
1741
Centerspace
CSR
$979M
| $470K | ﹤0.01% |
7,564
+95
| +1% | +$5.9K |
|
|
FARO
1742
DELISTED
Faro Technologies
FARO
| $470K | ﹤0.01% |
12,428
+2,216
| +22% | +$83.8K |
|
1743
Artivion
AORT
$1.92B
| $467K | ﹤0.01% |
23,433
+4,020
| +21% | +$80.1K |
|
1744
QuidelOrtho
QDEL
$1.94B
| $467K | ﹤0.01% |
17,215
+669
| +4% | +$18.1K |
|
|
AVX
1745
DELISTED
AVX Corporation
AVX
| $467K | ﹤0.01% |
28,598
-12
| -0% | -$196 |
|
1746
Assertio
ASRT
$78.3M
| $466K | ﹤0.01% |
10,851
+1,452
| +15% | +$62.4K |
|
|
PGTI
1747
DELISTED
PGT, Inc.
PGTI
| $466K | ﹤0.01% |
36,373
+6,952
| +24% | +$89.1K |
|
|
DCOM
1748
DELISTED
Dime Community Bancshares
DCOM
| $464K | ﹤0.01% |
23,664
+4,469
| +23% | +$87.6K |
|
1749
Annaly Capital Management
NLY
$14.1B
| $462K | ﹤0.01% |
9,584
-1,212
| -11% | -$58.4K |
|
1750
NN Inc
NNBR
$117M
| $461K | ﹤0.01% |
16,806
+653
| +4% | +$17.9K |
|