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 | |
|---|---|---|---|---|---|---|
1776
Phibro Animal Health
PAHC
$1.61B
| $378K | ﹤0.01% |
13,899
-10
| -0.1% | -$272 |
|
|
NRE
1777
DELISTED
NorthStar Realty Europe Corp.
NRE
| $377K | ﹤0.01% |
34,385
+52
| +0.2% | +$569 |
|
|
BEAT
1778
DELISTED
BioTelemetry, Inc.
BEAT
| $376K | ﹤0.01% |
20,241
+4,706
| +30% | +$87.4K |
|
1779
MYR Group
MYRG
$2.73B
| $376K | ﹤0.01% |
12,485
-374
| -3% | -$11.3K |
|
|
ELNK
1780
DELISTED
EarthLink Holdings Corp.
ELNK
| $376K | ﹤0.01% |
60,594
+92
| +0.2% | +$570 |
|
1781
MGM Resorts International
MGM
$9.4B
| $375K | ﹤0.01% |
14,411
-1,094
| -7% | -$28.5K |
|
1782
TETRA Technologies
TTI
$630M
| $373K | ﹤0.01% |
61,031
+321
| +0.5% | +$1.96K |
|
|
CAMP
1783
DELISTED
CalAmp Corp.
CAMP
| $372K | ﹤0.01% |
1,161
-3
| -0.3% | -$962 |
|
1784
AeroVironment
AVAV
$12.1B
| $372K | ﹤0.01% |
15,242
| – | – |
|
|
SPLK
1785
DELISTED
Splunk Inc
SPLK
| $371K | ﹤0.01% |
6,323
+3,093
| +96% | +$181K |
|
1786
Matrix Service
MTRX
$353M
| $371K | ﹤0.01% |
19,762
-30
| -0.2% | -$563 |
|
|
EXTN
1787
DELISTED
Exterran Corporation
EXTN
| $368K | ﹤0.01% |
23,493
-667
| -3% | -$10.5K |
|
|
CBF
1788
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $367K | ﹤0.01% |
11,430
+17
| +0.1% | +$546 |
|
1789
Insteel Industries
IIIN
$749M
| $366K | ﹤0.01% |
10,104
+15
| +0.1% | +$544 |
|
1790
Strategic Education
STRA
$1.98B
| $365K | ﹤0.01% |
7,821
-128
| -2% | -$5.98K |
|
1791
Thermon Group Holdings
THR
$844M
| $364K | ﹤0.01% |
18,441
+28
| +0.2% | +$553 |
|
1792
Glaukos
GKOS
$4.75B
| $364K | ﹤0.01% |
9,637
+14
| +0.1% | +$528 |
|
|
XOXO
1793
DELISTED
Xo Group Inc
XOXO
| $364K | ﹤0.01% |
18,806
+158
| +0.8% | +$3.05K |
|
|
FFG
1794
DELISTED
FBL Financial Group
FFG
| $363K | ﹤0.01% |
5,670
+8
| +0.1% | +$512 |
|
1795
Cerus
CERS
$236M
| $363K | ﹤0.01% |
58,397
+89
| +0.2% | +$553 |
|
|
AXDX
1796
DELISTED
Accelerate Diagnostics
AXDX
| $362K | ﹤0.01% |
1,328
+2
| +0.2% | +$545 |
|
1797
Marten Transport
MRTN
$953M
| $359K | ﹤0.01% |
42,760
-13
| -0% | -$109 |
|
1798
Gogo Inc
GOGO
$1.31B
| $358K | ﹤0.01% |
32,446
+49
| +0.2% | +$541 |
|
|
TWTR
1799
DELISTED
Twitter, Inc.
TWTR
| $358K | ﹤0.01% |
15,538
-5,087
| -25% | -$117K |
|
1800
Cass Information Systems
CASS
$565M
| $358K | ﹤0.01% |
8,345
+12
| +0.1% | +$515 |
|