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 | |
|---|---|---|---|---|---|---|
1876
Interactive Brokers
IBKR
$28.4B
| $380K | ﹤0.01% |
40,652
+34,036
| +514% | +$318K |
|
|
PSTB
1877
DELISTED
Park Sterling Corp.
PSTB
| $380K | ﹤0.01% |
32,019
+274
| +0.9% | +$3.25K |
|
1878
Stride
LRN
$6.91B
| $379K | ﹤0.01% |
21,133
+320
| +2% | +$5.74K |
|
1879
PTC Therapeutics
PTCT
$4.85B
| $379K | ﹤0.01% |
20,682
+202
| +1% | +$3.7K |
|
|
KBAL
1880
DELISTED
Kimball International
KBAL
| $378K | ﹤0.01% |
22,622
-121
| -0.5% | -$2.02K |
|
|
FFG
1881
DELISTED
FBL Financial Group
FFG
| $378K | ﹤0.01% |
6,141
+78
| +1% | +$4.8K |
|
|
RATE
1882
DELISTED
Bankrate Inc
RATE
| $377K | ﹤0.01% |
29,301
+102
| +0.3% | +$1.31K |
|
1883
Sunrun
RUN
$3.71B
| $375K | ﹤0.01% |
52,729
+13,779
| +35% | +$98K |
|
1884
Suncor Energy
SU
$50.6B
| $375K | ﹤0.01% |
12,839
| – | – |
|
|
WAIR
1885
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $375K | ﹤0.01% |
34,588
+327
| +1% | +$3.55K |
|
|
FMSA
1886
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $375K | ﹤0.01% |
96,253
+41,173
| +75% | +$160K |
|
|
SPLK
1887
DELISTED
Splunk Inc
SPLK
| $374K | ﹤0.01% |
6,566
+356
| +6% | +$20.3K |
|
1888
MYR Group
MYRG
$2.73B
| $373K | ﹤0.01% |
12,032
+2,959
| +33% | +$91.7K |
|
1889
SandRidge Energy
SD
$420M
| $373K | ﹤0.01% |
+21,664
| New | +$373K |
|
|
SUP
1890
DELISTED
Superior Industries International
SUP
| $373K | ﹤0.01% |
18,162
+2,691
| +17% | +$55.3K |
|
|
IMGN
1891
DELISTED
Immunogen Inc
IMGN
| $371K | ﹤0.01% |
52,212
+349
| +0.7% | +$2.48K |
|
|
LION
1892
DELISTED
Fidelity Southern Corporation
LION
| $371K | ﹤0.01% |
16,236
+3,474
| +27% | +$79.4K |
|
|
CUNB
1893
DELISTED
CU Bancorp
CUNB
| $371K | ﹤0.01% |
10,253
+248
| +2% | +$8.97K |
|
1894
Clearway Energy Class A
CWEN.A
$3.21B
| $369K | ﹤0.01% |
21,635
+107
| +0.5% | +$1.83K |
|
1895
Flotek Industries
FTK
$341M
| $369K | ﹤0.01% |
6,886
+1,525
| +28% | +$81.7K |
|
|
OPB
1896
DELISTED
Opus Bank Common Stock
OPB
| $368K | ﹤0.01% |
15,198
+4,634
| +44% | +$112K |
|
|
KLDX
1897
DELISTED
KLONDEX MINES LTD
KLDX
| $368K | ﹤0.01% |
+109,143
| New | +$368K |
|
|
RVNC
1898
DELISTED
Revance Therapeutics, Inc.
RVNC
| $367K | ﹤0.01% |
13,914
+1,324
| +11% | +$34.9K |
|
|
KERX
1899
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $367K | ﹤0.01% |
50,742
+2,120
| +4% | +$15.3K |
|
1900
MarineMax
HZO
$556M
| $366K | ﹤0.01% |
18,739
+3,517
| +23% | +$68.7K |
|