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 | |
|---|---|---|---|---|---|---|
1851
Hyster-Yale Materials Handling
HY
$634M
| $327K | ﹤0.01% |
5,436
+8
| +0.1% | +$481 |
|
1852
OFG Bancorp
OFG
$1.95B
| $326K | ﹤0.01% |
32,286
-24
| -0.1% | -$243 |
|
1853
Community Trust Bancorp
CTBI
$1.03B
| $326K | ﹤0.01% |
8,781
+13
| +0.1% | +$482 |
|
|
AVTA
1854
DELISTED
Avantax, Inc. Common Stock
AVTA
| $325K | ﹤0.01% |
28,990
-552
| -2% | -$6.18K |
|
1855
Novavax
NVAX
$1.3B
| $324K | ﹤0.01% |
7,784
+12
| +0.2% | +$499 |
|
|
CUDA
1856
DELISTED
Barracuda Networks, Inc.
CUDA
| $323K | ﹤0.01% |
12,689
+19
| +0.1% | +$484 |
|
1857
Diamond Hill
DHIL
$387M
| $323K | ﹤0.01% |
1,749
+2
| +0.1% | +$370 |
|
1858
Pembina Pipeline
PBA
$22.8B
| $323K | ﹤0.01% |
10,586
| – | – |
|
1859
Middlesex Water
MSEX
$971M
| $322K | ﹤0.01% |
9,150
+14
| +0.2% | +$493 |
|
1860
Kadant
KAI
$3.69B
| $322K | ﹤0.01% |
6,183
+9
| +0.1% | +$469 |
|
1861
Modine Manufacturing
MOD
$7.86B
| $322K | ﹤0.01% |
27,154
+41
| +0.2% | +$486 |
|
1862
1st Source
SRCE
$1.55B
| $322K | ﹤0.01% |
9,022
+13
| +0.1% | +$464 |
|
|
FMSA
1863
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $322K | ﹤0.01% |
37,967
+58
| +0.2% | +$492 |
|
|
AAMI
1864
Acadian Asset Management Inc.
AAMI
$1.74B
| $322K | ﹤0.01% |
23,135
+35
| +0.2% | +$487 |
|
|
ISLE
1865
DELISTED
Isle of Capri Casinos Inc
ISLE
| $321K | ﹤0.01% |
14,420
+22
| +0.2% | +$490 |
|
|
NMBL
1866
DELISTED
Nimble Storage, Inc.
NMBL
| $321K | ﹤0.01% |
36,300
+55
| +0.2% | +$486 |
|
1867
Ingles Markets
IMKTA
$1.32B
| $319K | ﹤0.01% |
8,061
+12
| +0.1% | +$474 |
|
1868
German American Bancorp
GABC
$1.53B
| $319K | ﹤0.01% |
12,276
+18
| +0.1% | +$467 |
|
1869
CBIZ
CBZ
$3.01B
| $318K | ﹤0.01% |
28,462
+43
| +0.2% | +$481 |
|
1870
Energy Recovery
ERII
$764M
| $317K | ﹤0.01% |
19,853
+30
| +0.2% | +$479 |
|
|
VTAE
1871
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $317K | ﹤0.01% |
15,159
+23
| +0.2% | +$481 |
|
1872
Stagwell
STGW
$1.35B
| $317K | ﹤0.01% |
29,539
+45
| +0.2% | +$482 |
|
1873
Novanta
NOVT
$4.12B
| $316K | ﹤0.01% |
18,238
+28
| +0.2% | +$486 |
|
|
LDR
1874
DELISTED
Landauer Inc
LDR
| $316K | ﹤0.01% |
7,112
-5
| -0.1% | -$222 |
|
1875
Heron Therapeutics
HRTX
$193M
| $316K | ﹤0.01% |
18,321
+28
| +0.2% | +$482 |
|