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 | |
|---|---|---|---|---|---|---|
|
SCLN
1801
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $427K | ﹤0.01% |
38,860
+8,003
| +26% | +$87.9K |
|
1802
Marcus Corp
MCS
$504M
| $424K | ﹤0.01% |
14,048
+2,581
| +23% | +$77.9K |
|
|
CZR
1803
DELISTED
Caesars Entertainment Corporation
CZR
| $424K | ﹤0.01% |
35,354
+611
| +2% | +$7.33K |
|
1804
Center Bancorp
CNOB
$1.26B
| $423K | ﹤0.01% |
18,739
+1,162
| +7% | +$26.2K |
|
|
FINL
1805
DELISTED
Finish Line
FINL
| $423K | ﹤0.01% |
29,860
+4,119
| +16% | +$58.4K |
|
1806
Community Trust Bancorp
CTBI
$1.03B
| $418K | ﹤0.01% |
9,553
+190
| +2% | +$8.31K |
|
1807
REX American Resources
REX
$1.01B
| $418K | ﹤0.01% |
13,002
+2,547
| +24% | +$81.9K |
|
1808
Unitil
UTL
$827M
| $417K | ﹤0.01% |
8,626
+86
| +1% | +$4.16K |
|
1809
Voya Financial
VOYA
$7.44B
| $417K | ﹤0.01% |
11,311
-1,390
| -11% | -$51.2K |
|
|
CKH
1810
DELISTED
Seacor Holdings Inc.
CKH
| $416K | ﹤0.01% |
12,536
+2,383
| +23% | +$79.1K |
|
1811
BCE
BCE
$22.5B
| $415K | ﹤0.01% |
9,210
| – | – |
|
|
ESND
1812
DELISTED
Essendant Inc.
ESND
| $415K | ﹤0.01% |
28,010
+5,066
| +22% | +$75.1K |
|
|
FLIC
1813
DELISTED
First of Long Island Corp
FLIC
| $414K | ﹤0.01% |
14,493
+1,336
| +10% | +$38.2K |
|
|
RDUS
1814
DELISTED
Radius Recycling
RDUS
| $414K | ﹤0.01% |
16,410
+337
| +2% | +$8.5K |
|
|
CNR
1815
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $414K | ﹤0.01% |
24,808
+8,063
| +48% | +$135K |
|
|
GHL
1816
DELISTED
Greenhill & Co., Inc.
GHL
| $413K | ﹤0.01% |
20,533
+3,422
| +20% | +$68.8K |
|
1817
Enanta Pharmaceuticals
ENTA
$177M
| $411K | ﹤0.01% |
11,413
+1,799
| +19% | +$64.8K |
|
|
GMS
1818
DELISTED
GMS Inc
GMS
| $411K | ﹤0.01% |
14,614
+10,237
| +234% | +$288K |
|
|
ECHO
1819
DELISTED
Echo Global Logistics, Inc.
ECHO
| $411K | ﹤0.01% |
20,632
+2,934
| +17% | +$58.4K |
|
|
BRSS
1820
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $411K | ﹤0.01% |
13,455
+444
| +3% | +$13.6K |
|
|
AMRI
1821
DELISTED
Albany Molecular Research Inc
AMRI
| $411K | ﹤0.01% |
18,950
+2,944
| +18% | +$63.9K |
|
|
COBZ
1822
DELISTED
CoBiz Financial,Inc
COBZ
| $411K | ﹤0.01% |
23,608
+702
| +3% | +$12.2K |
|
1823
MGP Ingredients
MGPI
$596M
| $410K | ﹤0.01% |
8,009
+286
| +4% | +$14.6K |
|
1824
National Presto Industries
NPK
$802M
| $410K | ﹤0.01% |
3,711
+681
| +22% | +$75.2K |
|
|
TLRD
1825
DELISTED
Tailored Brands, Inc.
TLRD
| $410K | ﹤0.01% |
36,779
+6,675
| +22% | +$74.4K |
|