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 | |
|---|---|---|---|---|---|---|
|
AMCC
1901
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $304K | ﹤0.01% |
43,769
+67
| +0.2% | +$466 |
|
|
EIGI
1902
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $303K | ﹤0.01% |
34,599
+53
| +0.2% | +$464 |
|
|
AGEN
1903
Agenus
AGEN
$144M
| $303K | ﹤0.01% |
2,147
+3
| +0.1% | +$423 |
|
|
ITCI
1904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $302K | ﹤0.01% |
19,786
+30
| +0.2% | +$457 |
|
1905
PetMed Express
PETS
$58M
| $301K | ﹤0.01% |
14,859
+46
| +0.3% | +$933 |
|
1906
Enanta Pharmaceuticals
ENTA
$182M
| $301K | ﹤0.01% |
11,323
+99
| +0.9% | +$2.63K |
|
1907
FIVE9
FIVN
$2.01B
| $299K | ﹤0.01% |
19,044
+29
| +0.2% | +$455 |
|
1908
Medifast
MED
$152M
| $298K | ﹤0.01% |
7,888
+293
| +4% | +$11.1K |
|
1909
James River Group
JRVR
$246M
| $298K | ﹤0.01% |
8,228
+12
| +0.1% | +$434 |
|
1910
National Beverage
FIZZ
$3.71B
| $297K | ﹤0.01% |
13,500
+20
| +0.1% | +$441 |
|
|
BNFT
1911
DELISTED
Benefitfocus, Inc.
BNFT
| $296K | ﹤0.01% |
7,423
+11
| +0.1% | +$439 |
|
1912
TrueCar
TRUE
$219M
| $296K | ﹤0.01% |
31,335
+48
| +0.2% | +$453 |
|
1913
Center Bancorp
CNOB
$1.26B
| $296K | ﹤0.01% |
16,377
+25
| +0.2% | +$452 |
|
|
CPN
1914
DELISTED
Calpine Corporation
CPN
| $295K | ﹤0.01% |
23,338
+6,074
| +35% | +$76.8K |
|
|
OME
1915
DELISTED
Omega Protein
OME
| $295K | ﹤0.01% |
12,611
+19
| +0.2% | +$444 |
|
|
GTS
1916
DELISTED
Triple-S Management Corporation
GTS
| $295K | ﹤0.01% |
14,123
+21
| +0.1% | +$438 |
|
1917
DHI Group
DHX
$142M
| $294K | ﹤0.01% |
37,294
+1,424
| +4% | +$11.2K |
|
|
CWEI
1918
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $294K | ﹤0.01% |
3,438
+5
| +0.1% | +$427 |
|
1919
MGP Ingredients
MGPI
$596M
| $293K | ﹤0.01% |
7,232
+11
| +0.2% | +$446 |
|
1920
Weis Markets
WMK
$1.75B
| $293K | ﹤0.01% |
5,528
+8
| +0.1% | +$424 |
|
1921
Accuray
ARAY
$185M
| $293K | ﹤0.01% |
45,960
+70
| +0.2% | +$446 |
|
|
GNCMA
1922
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $293K | ﹤0.01% |
21,288
-313
| -1% | -$4.3K |
|
|
LADR
1923
Ladder Capital
LADR
$1.49B
| $292K | ﹤0.01% |
22,259
+33
| +0.1% | +$434 |
|
|
NSM
1924
DELISTED
Nationstar Mortgage Holdings
NSM
| $292K | ﹤0.01% |
19,704
+30
| +0.2% | +$444 |
|
|
CIE
1925
DELISTED
Cobalt International Energy, Inc
CIE
| $292K | ﹤0.01% |
15,687
-315
| -2% | -$5.86K |
|