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 | |
|---|---|---|---|---|---|---|
1926
Haverty Furniture Companies
HVT
$379M
| $291K | ﹤0.01% |
14,517
-184
| -1% | -$3.69K |
|
1927
Surmodics
SRDX
$459M
| $291K | ﹤0.01% |
9,655
-2
| -0% | -$60 |
|
|
NPTN
1928
DELISTED
NEOPHOTONICS CORP
NPTN
| $290K | ﹤0.01% |
17,774
+27
| +0.2% | +$441 |
|
|
LORL
1929
DELISTED
Loral Space and Communications, Inc.
LORL
| $290K | ﹤0.01% |
7,424
+11
| +0.1% | +$430 |
|
1930
Kforce
KFRC
$569M
| $290K | ﹤0.01% |
14,139
+21
| +0.1% | +$430 |
|
1931
Moelis & Co
MC
$5.54B
| $288K | ﹤0.01% |
10,715
+16
| +0.1% | +$430 |
|
1932
Pathward Financial
CASH
$1.73B
| $288K | ﹤0.01% |
14,241
+21
| +0.1% | +$424 |
|
1933
Agnico Eagle Mines
AEM
$76.2B
| $288K | ﹤0.01% |
5,318
+1,533
| +41% | +$82.9K |
|
1934
Forrester Research
FORR
$191M
| $287K | ﹤0.01% |
7,386
-14
| -0.2% | -$545 |
|
1935
Melco Resorts & Entertainment
MLCO
$3.74B
| $287K | ﹤0.01% |
17,800
| – | – |
|
1936
AtriCure
ATRC
$1.83B
| $287K | ﹤0.01% |
18,120
+27
| +0.1% | +$427 |
|
1937
Atara Biotherapeutics
ATRA
$85.8M
| $286K | ﹤0.01% |
536
+1
| +0.2% | +$534 |
|
1938
Entravision Communication
EVC
$214M
| $286K | ﹤0.01% |
37,509
+57
| +0.2% | +$435 |
|
|
NILE
1939
DELISTED
Blue Nile, Inc.
NILE
| $286K | ﹤0.01% |
8,305
-6
| -0.1% | -$207 |
|
|
COBZ
1940
DELISTED
CoBiz Financial,Inc
COBZ
| $285K | ﹤0.01% |
21,445
+32
| +0.1% | +$426 |
|
|
TOWR
1941
DELISTED
Tower International, Inc.
TOWR
| $285K | ﹤0.01% |
11,825
+18
| +0.2% | +$434 |
|
|
SN
1942
DELISTED
Sanchez Energy Corporation
SN
| $285K | ﹤0.01% |
32,225
+49
| +0.2% | +$433 |
|
1943
Stoneridge
SRI
$229M
| $285K | ﹤0.01% |
15,476
+23
| +0.1% | +$423 |
|
1944
Sun Life Financial
SLF
$33.3B
| $285K | ﹤0.01% |
8,746
| – | – |
|
|
EXAR
1945
DELISTED
Exar Corporation
EXAR
| $284K | ﹤0.01% |
30,499
-1,197
| -4% | -$11.1K |
|
1946
PDF Solutions
PDFS
$772M
| $283K | ﹤0.01% |
15,585
+23
| +0.1% | +$418 |
|
1947
CorVel
CRVL
$4.4B
| $283K | ﹤0.01% |
22,119
-111
| -0.5% | -$1.42K |
|
|
IBTX
1948
DELISTED
Independent Bank Group, Inc.
IBTX
| $283K | ﹤0.01% |
6,407
+9
| +0.1% | +$398 |
|
1949
Shoe Carnival
SCVL
$637M
| $283K | ﹤0.01% |
21,222
+4,750
| +29% | +$63.3K |
|
1950
Forestar Group
FOR
$1.42B
| $283K | ﹤0.01% |
24,148
-1,244
| -5% | -$14.6K |
|