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 | |
|---|---|---|---|---|---|---|
1751
Usana Health Sciences
USNA
$557M
| $461K | ﹤0.01% |
7,196
+804
| +13% | +$51.5K |
|
1752
Onto Innovation
ONTO
$5.44B
| $460K | ﹤0.01% |
18,173
+3,599
| +25% | +$91.1K |
|
1753
Travere Therapeutics
TVTX
$2.09B
| $460K | ﹤0.01% |
23,717
+1,417
| +6% | +$27.5K |
|
1754
Atkore
ATKR
$2.06B
| $459K | ﹤0.01% |
20,358
+12,993
| +176% | +$293K |
|
|
WIN
1755
DELISTED
Windstream Holdings Inc
WIN
| $459K | ﹤0.01% |
23,654
+1,239
| +6% | +$24K |
|
|
ORBC
1756
DELISTED
ORBCOMM, Inc.
ORBC
| $459K | ﹤0.01% |
40,646
+832
| +2% | +$9.4K |
|
|
VCRA
1757
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $458K | ﹤0.01% |
17,351
+2,116
| +14% | +$55.9K |
|
|
DNR
1758
DELISTED
Denbury Resources, Inc.
DNR
| $456K | ﹤0.01% |
297,879
+81,260
| +38% | +$124K |
|
1759
Metallus
MTUS
$697M
| $455K | ﹤0.01% |
29,611
+5,326
| +22% | +$81.8K |
|
1760
JELD-WEN Holding
JELD
$537M
| $453K | ﹤0.01% |
+13,968
| New | +$453K |
|
1761
Alkermes
ALKS
$4.45B
| $452K | ﹤0.01% |
7,796
+272
| +4% | +$15.8K |
|
1762
Schneider National
SNDR
$4.18B
| $452K | ﹤0.01% |
+20,213
| New | +$452K |
|
1763
PJT Partners
PJT
$4.47B
| $451K | ﹤0.01% |
11,225
+311
| +3% | +$12.5K |
|
1764
Douglas Dynamics
PLOW
$752M
| $451K | ﹤0.01% |
13,702
+80
| +0.6% | +$2.63K |
|
|
PHH
1765
DELISTED
PHH Corporation
PHH
| $451K | ﹤0.01% |
32,756
+127
| +0.4% | +$1.75K |
|
1766
Hyster-Yale Materials Handling
HY
$634M
| $450K | ﹤0.01% |
6,407
+605
| +10% | +$42.5K |
|
|
XENT
1767
DELISTED
Intersect ENT, Inc
XENT
| $450K | ﹤0.01% |
16,112
+408
| +3% | +$11.4K |
|
|
NWLI
1768
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $449K | ﹤0.01% |
1,405
+17
| +1% | +$5.43K |
|
|
AIMT
1769
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $449K | ﹤0.01% |
21,827
+5,643
| +35% | +$116K |
|
1770
German American Bancorp
GABC
$1.53B
| $448K | ﹤0.01% |
13,149
+25
| +0.2% | +$852 |
|
1771
Insteel Industries
IIIN
$749M
| $446K | ﹤0.01% |
13,538
+2,751
| +26% | +$90.6K |
|
1772
LivePerson
LPSN
$86M
| $446K | ﹤0.01% |
40,534
+7,711
| +23% | +$84.8K |
|
1773
PROS Holdings
PRO
$699M
| $446K | ﹤0.01% |
16,298
+791
| +5% | +$21.6K |
|
1774
TriCo Bancshares
TCBK
$1.48B
| $446K | ﹤0.01% |
12,677
+206
| +2% | +$7.25K |
|
1775
Titan International
TWI
$552M
| $446K | ﹤0.01% |
37,113
+9,864
| +36% | +$119K |
|