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 | |
|---|---|---|---|---|---|---|
1901
Ring Energy
REI
$219M
| $366K | ﹤0.01% |
28,149
+3,079
| +12% | +$40K |
|
1902
American Vanguard Corp
AVD
$160M
| $365K | ﹤0.01% |
21,183
+3,799
| +22% | +$65.5K |
|
1903
iRhythm Technologies
IRTC
$5.78B
| $364K | ﹤0.01% |
8,556
+4,275
| +100% | +$182K |
|
|
KEM
1904
DELISTED
KEMET Corporation
KEM
| $363K | ﹤0.01% |
+28,351
| New | +$363K |
|
1905
MacroGenics
MGNX
$100M
| $361K | ﹤0.01% |
20,637
+1,005
| +5% | +$17.6K |
|
|
LDR
1906
DELISTED
Landauer Inc
LDR
| $360K | ﹤0.01% |
6,882
+1,002
| +17% | +$52.4K |
|
1907
Great Southern Bancorp
GSBC
$710M
| $360K | ﹤0.01% |
6,735
+123
| +2% | +$6.58K |
|
|
CUDA
1908
DELISTED
Barracuda Networks, Inc.
CUDA
| $360K | ﹤0.01% |
15,613
+2,062
| +15% | +$47.5K |
|
1909
AGNC Investment
AGNC
$10.7B
| $359K | ﹤0.01% |
16,863
-1,147
| -6% | -$24.4K |
|
|
PGNX
1910
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $359K | ﹤0.01% |
52,904
+10,040
| +23% | +$68.1K |
|
|
BNFT
1911
DELISTED
Benefitfocus, Inc.
BNFT
| $358K | ﹤0.01% |
9,858
+1,932
| +24% | +$70.2K |
|
1912
Babcock & Wilcox
BW
$281M
| $357K | ﹤0.01% |
3,036
+221
| +8% | +$26K |
|
1913
Par Pacific Holdings
PARR
$1.67B
| $356K | ﹤0.01% |
19,721
+1,088
| +6% | +$19.6K |
|
1914
QCR Holdings
QCRH
$1.3B
| $356K | ﹤0.01% |
7,520
+198
| +3% | +$9.37K |
|
1915
Brixmor Property Group
BRX
$8.57B
| $355K | ﹤0.01% |
19,857
+1,511
| +8% | +$27K |
|
1916
Haverty Furniture Companies
HVT
$371M
| $355K | ﹤0.01% |
14,141
+2,848
| +25% | +$71.5K |
|
1917
UNIFI
UFI
$82.8M
| $355K | ﹤0.01% |
11,516
+1,878
| +19% | +$57.9K |
|
|
GNC
1918
DELISTED
GNC Holdings, Inc.
GNC
| $355K | ﹤0.01% |
42,079
-182
| -0.4% | -$1.54K |
|
1919
Federal Agricultural Mortgage
AGM
$2.15B
| $354K | ﹤0.01% |
5,470
+183
| +3% | +$11.8K |
|
|
ARAV
1920
DELISTED
Aravive, Inc. Common Stock
ARAV
| $353K | ﹤0.01% |
3,371
+211
| +7% | +$22.1K |
|
|
ANH
1921
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $353K | ﹤0.01% |
58,818
-207
| -0.4% | -$1.24K |
|
|
FMI
1922
DELISTED
Foundation Medicine, Inc.
FMI
| $353K | ﹤0.01% |
8,887
+600
| +7% | +$23.8K |
|
1923
Editas Medicine
EDIT
$242M
| $352K | ﹤0.01% |
20,970
+16,739
| +396% | +$281K |
|
|
ADSW
1924
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $352K | ﹤0.01% |
15,484
+2,737
| +21% | +$62.2K |
|
1925
Lantheus
LNTH
$3.6B
| $352K | ﹤0.01% |
+19,948
| New | +$352K |
|