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 | |
|---|---|---|---|---|---|---|
1851
Upbound Group
UPBD
$1.45B
| $392K | ﹤0.01% |
33,411
+1,468
| +5% | +$17.2K |
|
1852
Greenlight Captial
GLRE
$426M
| $391K | ﹤0.01% |
18,709
+602
| +3% | +$12.6K |
|
1853
Middlesex Water
MSEX
$971M
| $391K | ﹤0.01% |
9,862
+92
| +0.9% | +$3.65K |
|
|
EXPR
1854
DELISTED
Express, Inc.
EXPR
| $391K | ﹤0.01% |
2,897
+607
| +27% | +$81.9K |
|
|
AKAO
1855
DELISTED
Achaogen, Inc.
AKAO
| $391K | ﹤0.01% |
+17,991
| New | +$391K |
|
|
RPXC
1856
DELISTED
RPX Corporation
RPXC
| $391K | ﹤0.01% |
28,028
-2,539
| -8% | -$35.4K |
|
1857
Axcelis
ACLS
$2.69B
| $390K | ﹤0.01% |
18,634
+691
| +4% | +$14.5K |
|
1858
Dime Community Bancshares
DCOM
$1.35B
| $390K | ﹤0.01% |
11,698
+1,339
| +13% | +$44.6K |
|
1859
Heron Therapeutics
HRTX
$193M
| $390K | ﹤0.01% |
28,180
+2,848
| +11% | +$39.4K |
|
1860
Photronics
PLAB
$1.33B
| $390K | ﹤0.01% |
41,477
+1,286
| +3% | +$12.1K |
|
1861
Sangamo Therapeutics
SGMO
$152M
| $390K | ﹤0.01% |
44,268
+1,521
| +4% | +$13.4K |
|
|
HTZ
1862
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $390K | ﹤0.01% |
39,079
+36,934
| +1,722% | +$369K |
|
|
INST
1863
DELISTED
Instructure, Inc.
INST
| $389K | ﹤0.01% |
13,187
+6,721
| +104% | +$198K |
|
1864
Sonic Automotive
SAH
$2.73B
| $388K | ﹤0.01% |
19,941
+2,714
| +16% | +$52.8K |
|
1865
Laureate Education
LAUR
$4.33B
| $387K | ﹤0.01% |
+22,065
| New | +$387K |
|
|
GLOG
1866
DELISTED
GASLOG LTD
GLOG
| $387K | ﹤0.01% |
25,357
+159
| +0.6% | +$2.43K |
|
|
VRTV
1867
DELISTED
VERITIV CORPORATION
VRTV
| $386K | ﹤0.01% |
8,576
+3,508
| +69% | +$158K |
|
|
EPZM
1868
DELISTED
Epizyme, Inc
EPZM
| $386K | ﹤0.01% |
25,595
+816
| +3% | +$12.3K |
|
1869
Cytokinetics
CYTK
$6.12B
| $384K | ﹤0.01% |
31,711
+10,859
| +52% | +$131K |
|
1870
Thermon Group Holdings
THR
$844M
| $383K | ﹤0.01% |
19,993
+288
| +1% | +$5.52K |
|
1871
Ultra Clean Holdings
UCTT
$1.14B
| $383K | ﹤0.01% |
20,425
+656
| +3% | +$12.3K |
|
1872
Buckle
BKE
$3.04B
| $382K | ﹤0.01% |
21,487
+3,862
| +22% | +$68.7K |
|
|
HDP
1873
DELISTED
Hortonworks, Inc.
HDP
| $382K | ﹤0.01% |
29,691
+4,774
| +19% | +$61.4K |
|
|
EGL
1874
DELISTED
Engility Holdings, Inc.
EGL
| $382K | ﹤0.01% |
13,460
+2,354
| +21% | +$66.8K |
|
|
CTWS
1875
DELISTED
Connecticut Water Service Inc
CTWS
| $381K | ﹤0.01% |
6,863
+199
| +3% | +$11K |
|