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 | |
|---|---|---|---|---|---|---|
1826
Regis Corp
RGS
$70.8M
| $342K | ﹤0.01% |
1,364
-19
| -1% | -$4.77K |
|
1827
QuidelOrtho
QDEL
$1.94B
| $342K | ﹤0.01% |
15,488
+23
| +0.1% | +$508 |
|
|
CHUY
1828
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $342K | ﹤0.01% |
12,235
+33
| +0.3% | +$922 |
|
|
MCHB
1829
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $341K | ﹤0.01% |
13,626
+20
| +0.1% | +$501 |
|
|
CACQ
1830
DELISTED
Caesars Acquisition Company
CACQ
| $341K | ﹤0.01% |
27,465
+42
| +0.2% | +$522 |
|
1831
FerroAtlántica
GSM
$773M
| $341K | ﹤0.01% |
37,708
+57
| +0.2% | +$515 |
|
1832
UNIFI
UFI
$82.8M
| $340K | ﹤0.01% |
11,551
+11
| +0.1% | +$324 |
|
1833
Harmonic Inc
HLIT
$1.13B
| $339K | ﹤0.01% |
57,133
+78
| +0.1% | +$463 |
|
1834
AXIS Capital
AXS
$7.75B
| $337K | ﹤0.01% |
6,212
+3,151
| +103% | +$171K |
|
|
SBY
1835
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $336K | ﹤0.01% |
19,172
+29
| +0.2% | +$508 |
|
|
ATRI
1836
DELISTED
Atrion Corp
ATRI
| $335K | ﹤0.01% |
785
+1
| +0.1% | +$427 |
|
|
FBC
1837
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $335K | ﹤0.01% |
12,066
+18
| +0.1% | +$500 |
|
1838
Perdoceo Education
PRDO
$2.26B
| $335K | ﹤0.01% |
49,297
-705
| -1% | -$4.79K |
|
1839
LivePerson
LPSN
$86M
| $333K | ﹤0.01% |
39,608
+608
| +2% | +$5.11K |
|
1840
Biglari Holdings Class B
BH
$943M
| $333K | ﹤0.01% |
1,145
-13
| -1% | -$3.78K |
|
1841
Titan International
TWI
$552M
| $332K | ﹤0.01% |
32,833
-13
| -0% | -$132 |
|
|
MSFG
1842
DELISTED
MainSource Financial Group Inc
MSFG
| $332K | ﹤0.01% |
13,301
+20
| +0.2% | +$499 |
|
|
RUTH
1843
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $331K | ﹤0.01% |
23,441
-578
| -2% | -$8.16K |
|
1844
Antero Resources
AR
$10.2B
| $331K | ﹤0.01% |
12,270
+2,397
| +24% | +$64.6K |
|
1845
American Vanguard Corp
AVD
$160M
| $331K | ﹤0.01% |
20,588
+17
| +0.1% | +$273 |
|
1846
Chegg
CHGG
$167M
| $329K | ﹤0.01% |
46,418
+71
| +0.2% | +$503 |
|
|
RESI
1847
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $329K | ﹤0.01% |
30,173
+46
| +0.2% | +$501 |
|
1848
Clearway Energy Class A
CWEN.A
$3.21B
| $329K | ﹤0.01% |
20,148
+30
| +0.1% | +$490 |
|
1849
PROS Holdings
PRO
$699M
| $328K | ﹤0.01% |
14,525
+22
| +0.2% | +$497 |
|
1850
BancFirst
BANF
$4.45B
| $327K | ﹤0.01% |
9,028
+12
| +0.1% | +$435 |
|