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 | |
|---|---|---|---|---|---|---|
1801
First Interstate BancSystem
FIBK
$3.43B
| $358K | ﹤0.01% |
11,363
+17
| +0.1% | +$536 |
|
|
GTT
1802
DELISTED
GTT Communications, Inc.
GTT
| $358K | ﹤0.01% |
15,207
+23
| +0.2% | +$541 |
|
1803
Alkermes
ALKS
$4.45B
| $358K | ﹤0.01% |
7,607
+3,899
| +105% | +$183K |
|
1804
AngioDynamics
ANGO
$433M
| $357K | ﹤0.01% |
20,366
+375
| +2% | +$6.58K |
|
1805
REX American Resources
REX
$1.01B
| $357K | ﹤0.01% |
12,630
+66
| +0.5% | +$1.87K |
|
1806
Inovio Pharmaceuticals
INO
$126M
| $357K | ﹤0.01% |
3,188
+4
| +0.1% | +$447 |
|
1807
Suncor Energy
SU
$50.6B
| $356K | ﹤0.01% |
12,839
+7,908
| +160% | +$220K |
|
1808
National Bank Holdings
NBHC
$1.46B
| $353K | ﹤0.01% |
15,105
+23
| +0.2% | +$538 |
|
1809
TTEC Holdings
TTEC
$173M
| $352K | ﹤0.01% |
12,153
-58
| -0.5% | -$1.68K |
|
|
BRSS
1810
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $352K | ﹤0.01% |
12,180
+18
| +0.1% | +$520 |
|
1811
Vanda Pharmaceuticals
VNDA
$266M
| $352K | ﹤0.01% |
21,127
+32
| +0.2% | +$532 |
|
1812
Manitowoc
MTW
$362M
| $351K | ﹤0.01% |
18,335
+28
| +0.2% | +$536 |
|
1813
Tredegar Corp
TG
$279M
| $351K | ﹤0.01% |
18,891
+73
| +0.4% | +$1.36K |
|
|
INVN
1814
DELISTED
Invensense Inc
INVN
| $350K | ﹤0.01% |
47,147
+72
| +0.2% | +$534 |
|
1815
Tronox
TROX
$767M
| $348K | ﹤0.01% |
37,184
+57
| +0.2% | +$534 |
|
1816
Marcus Corp
MCS
$504M
| $348K | ﹤0.01% |
13,878
+2
| +0% | +$50 |
|
1817
Gannett
GCI
$620M
| $347K | ﹤0.01% |
22,399
+34
| +0.2% | +$527 |
|
|
BRS
1818
DELISTED
Bristow Group, Inc.
BRS
| $346K | ﹤0.01% |
24,706
-533
| -2% | -$7.47K |
|
1819
Greenlight Captial
GLRE
$426M
| $346K | ﹤0.01% |
16,942
+26
| +0.2% | +$531 |
|
1820
ArcBest
ARCB
$1.6B
| $346K | ﹤0.01% |
18,192
-54
| -0.3% | -$1.03K |
|
1821
Enterprise Financial Services Corp
EFSC
$2.24B
| $346K | ﹤0.01% |
11,066
+16
| +0.1% | +$500 |
|
1822
Washington Trust Bancorp
WASH
$573M
| $345K | ﹤0.01% |
8,584
+13
| +0.2% | +$523 |
|
|
HAYN
1823
DELISTED
Haynes International, Inc.
HAYN
| $343K | ﹤0.01% |
9,251
-6
| -0.1% | -$223 |
|
|
GLOG
1824
DELISTED
GASLOG LTD
GLOG
| $343K | ﹤0.01% |
23,589
+36
| +0.2% | +$524 |
|
|
BPMC
1825
DELISTED
Blueprint Medicines
BPMC
| $343K | ﹤0.01% |
11,537
+17
| +0.1% | +$505 |
|