AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
iShares Global Comm Services ETF
IXP
$622M
| $604K | ﹤0.01% |
8,844
+2
| +0% | +$137 |
|
|
ENV
1877
DELISTED
ENVESTNET, INC.
ENV
| $604K | ﹤0.01% |
14,987
-150
| -1% | -$6.05K |
|
1878
The Greenbrier Companies
GBX
$1.42B
| $604K | ﹤0.01% |
18,381
+1,399
| +8% | +$45.9K |
|
|
VRTU
1879
DELISTED
Virtusa Corporation
VRTU
| $603K | ﹤0.01% |
15,843
+140
| +0.9% | +$5.33K |
|
|
RDEN
1880
DELISTED
ELIZABETH ARDEN INC
RDEN
| $603K | ﹤0.01% |
17,009
-171
| -1% | -$6.06K |
|
|
SLCA
1881
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $602K | ﹤0.01% |
17,653
+2,928
| +20% | +$99.9K |
|
|
MCP
1882
DELISTED
MOLYCORP INC COM STK
MCP
| $602K | ﹤0.01% |
107,118
+19,163
| +22% | +$108K |
|
|
PRFT
1883
DELISTED
Perficient Inc
PRFT
| $600K | ﹤0.01% |
25,616
+331
| +1% | +$7.75K |
|
|
EXAM
1884
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $600K | ﹤0.01% |
20,083
-201
| -1% | -$6K |
|
|
WAIR
1885
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $599K | ﹤0.01% |
27,327
-274
| -1% | -$6.01K |
|
1886
PROS Holdings
PRO
$699M
| $595K | ﹤0.01% |
14,920
-149
| -1% | -$5.95K |
|
1887
Badger Meter
BMI
$5.24B
| $595K | ﹤0.01% |
21,838
+122
| +0.6% | +$3.33K |
|
1888
Gentherm
THRM
$1.06B
| $595K | ﹤0.01% |
22,183
-223
| -1% | -$5.98K |
|
1889
Bank of America Series L
BAC.PRL
$3.95B
| $594K | ﹤0.01% |
560
+12
| +2% | +$12.7K |
|
1890
World Acceptance Corp
WRLD
$900M
| $594K | ﹤0.01% |
6,784
-390
| -5% | -$34.1K |
|
|
WIBC
1891
DELISTED
WILSHIRE BANCORP INC
WIBC
| $594K | ﹤0.01% |
54,303
+7,525
| +16% | +$82.2K |
|
|
CEC
1892
DELISTED
CEC ENTERTAINMENT INC
CEC
| $593K | ﹤0.01% |
13,390
+60
| +0.5% | +$2.66K |
|
1893
Movado Group
MOV
$438M
| $593K | ﹤0.01% |
13,467
-126
| -0.9% | -$5.55K |
|
1894
Astec Industries
ASTE
$1.06B
| $592K | ﹤0.01% |
15,328
+68
| +0.4% | +$2.63K |
|
|
REXX
1895
DELISTED
Rex Energy Corporation
REXX
| $591K | ﹤0.01% |
3,000
-140
| -4% | -$27.6K |
|
1896
AMERISAFE
AMSF
$841M
| $591K | ﹤0.01% |
13,989
+83
| +0.6% | +$3.51K |
|
|
YMLI
1897
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $590K | ﹤0.01% |
28,100
+4,500
| +19% | +$94.5K |
|
1898
Biglari Holdings Class B
BH
$943M
| $590K | ﹤0.01% |
1,880
+6
| +0.3% | +$1.88K |
|
|
EPL
1899
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $589K | ﹤0.01% |
20,663
-418
| -2% | -$11.9K |
|
1900
iShares US Consumer Staples ETF
IYK
$1.33B
| $588K | ﹤0.01% |
18,423
-2,913
| -14% | -$92.9K |
|