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 | |
|---|---|---|---|---|---|---|
1826
Gogo Inc
GOGO
$1.31B
| $408K | ﹤0.01% |
35,367
+711
| +2% | +$8.2K |
|
|
FBC
1827
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $408K | ﹤0.01% |
13,222
+338
| +3% | +$10.4K |
|
1828
Camden National
CAC
$685M
| $407K | ﹤0.01% |
9,495
+97
| +1% | +$4.16K |
|
1829
DXP Enterprises
DXPE
$1.88B
| $406K | ﹤0.01% |
11,772
+2,355
| +25% | +$81.2K |
|
1830
John B. Sanfilippo & Son
JBSS
$736M
| $406K | ﹤0.01% |
6,437
+1,194
| +23% | +$75.3K |
|
1831
Scorpio Tankers
STNG
$3.09B
| $406K | ﹤0.01% |
10,231
+164
| +2% | +$6.51K |
|
|
LSXMK
1832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $406K | ﹤0.01% |
12,787
-1,331
| -9% | -$42.3K |
|
1833
Astronics
ATRO
$1.41B
| $405K | ﹤0.01% |
15,301
+1,622
| +12% | +$42.9K |
|
1834
NMI Holdings
NMIH
$3.05B
| $405K | ﹤0.01% |
35,364
+4,934
| +16% | +$56.5K |
|
|
FRGI
1835
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $402K | ﹤0.01% |
19,489
+3,094
| +19% | +$63.8K |
|
|
SGBK
1836
DELISTED
Stonegate Bank
SGBK
| $402K | ﹤0.01% |
8,700
+1,618
| +23% | +$74.8K |
|
|
REN
1837
DELISTED
Resolute Energy Corporaton
REN
| $401K | ﹤0.01% |
+13,466
| New | +$401K |
|
1838
Civitas Resources
CIVI
$3B
| $400K | ﹤0.01% |
+12,607
| New | +$400K |
|
1839
Unisys
UIS
$285M
| $400K | ﹤0.01% |
31,237
+302
| +1% | +$3.87K |
|
|
FPO
1840
DELISTED
First Potomac Realty Trust
FPO
| $400K | ﹤0.01% |
36,041
+316
| +0.9% | +$3.51K |
|
|
HEES
1841
DELISTED
H&E Equipment Services
HEES
| $399K | ﹤0.01% |
19,550
+108
| +0.6% | +$2.2K |
|
|
GHDX
1842
DELISTED
Genomic Health, Inc.
GHDX
| $399K | ﹤0.01% |
12,251
+746
| +6% | +$24.3K |
|
1843
Casella Waste Systems
CWST
$5.8B
| $398K | ﹤0.01% |
24,272
+468
| +2% | +$7.67K |
|
|
RESI
1844
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $398K | ﹤0.01% |
30,787
-1,446
| -4% | -$18.7K |
|
|
GBNK
1845
DELISTED
Guaranty Bancorp
GBNK
| $396K | ﹤0.01% |
14,571
+4,208
| +41% | +$114K |
|
1846
ArcBest
ARCB
$1.6B
| $395K | ﹤0.01% |
19,160
+4,002
| +26% | +$82.5K |
|
1847
International Seaways
INSW
$2.41B
| $395K | ﹤0.01% |
18,251
+8,555
| +88% | +$185K |
|
1848
Motorcar Parts of America
MPAA
$304M
| $395K | ﹤0.01% |
13,992
+2,722
| +24% | +$76.8K |
|
1849
Nordic American Tanker
NAT
$690M
| $393K | ﹤0.01% |
62,536
+2,302
| +4% | +$14.5K |
|
1850
Diamond Hill
DHIL
$385M
| $392K | ﹤0.01% |
1,967
+102
| +5% | +$20.3K |
|