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 | |
|---|---|---|---|---|---|---|
1951
Barnes & Noble Education
BNED
$287M
| $283K | ﹤0.01% |
295
-2
| -0.7% | -$1.92K |
|
1952
Cross Country Healthcare
CCRN
$407M
| $283K | ﹤0.01% |
23,985
+19
| +0.1% | +$224 |
|
1953
Unisys
UIS
$282M
| $282K | ﹤0.01% |
28,964
+44
| +0.2% | +$429 |
|
|
CCF
1954
DELISTED
Chase Corporation
CCF
| $281K | ﹤0.01% |
4,071
+6
| +0.1% | +$415 |
|
1955
Camden National
CAC
$683M
| $280K | ﹤0.01% |
8,804
+12
| +0.1% | +$382 |
|
1956
Corcept Therapeutics
CORT
$7.68B
| $280K | ﹤0.01% |
43,069
+66
| +0.2% | +$429 |
|
|
BV
1957
DELISTED
Bazaarvoice, Inc.
BV
| $280K | ﹤0.01% |
47,345
+72
| +0.2% | +$426 |
|
1958
Stride
LRN
$7B
| $280K | ﹤0.01% |
19,491
+29
| +0.1% | +$416 |
|
1959
PJT Partners
PJT
$4.48B
| $279K | ﹤0.01% |
10,220
+15
| +0.1% | +$409 |
|
1960
National Storage Affiliates Trust
NSA
$2.46B
| $278K | ﹤0.01% |
13,277
+20
| +0.2% | +$419 |
|
|
ICON
1961
DELISTED
Iconix Brand Group, Inc.
ICON
| $277K | ﹤0.01% |
3,408
+124
| +4% | +$10.1K |
|
1962
NN Inc
NNBR
$117M
| $276K | ﹤0.01% |
15,128
+23
| +0.2% | +$420 |
|
1963
Dime Community Bancshares
DCOM
$1.35B
| $276K | ﹤0.01% |
9,641
+14
| +0.1% | +$400 |
|
|
KBAL
1964
DELISTED
Kimball International
KBAL
| $276K | ﹤0.01% |
21,291
+32
| +0.2% | +$414 |
|
1965
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $275K | ﹤0.01% |
17,077
+26
| +0.2% | +$418 |
|
1966
Mr. Cooper
COOP
$13.9B
| $274K | ﹤0.01% |
9,756
+15
| +0.2% | +$421 |
|
|
GNMK
1967
DELISTED
GenMark Diagnostics, Inc
GNMK
| $273K | ﹤0.01% |
23,143
+35
| +0.2% | +$413 |
|
|
BETR
1968
DELISTED
Amplify Snack Brands, Inc.
BETR
| $273K | ﹤0.01% |
16,857
+25
| +0.1% | +$405 |
|
1969
Sonida Senior Living
SNDA
$489M
| $272K | ﹤0.01% |
1,081
+1
| +0.1% | +$252 |
|
|
FLIC
1970
DELISTED
First of Long Island Corp
FLIC
| $272K | ﹤0.01% |
12,320
+18
| +0.1% | +$398 |
|
1971
Spok Holdings
SPOK
$359M
| $272K | ﹤0.01% |
15,247
-21
| -0.1% | -$374 |
|
1972
A10 Networks
ATEN
$1.27B
| $272K | ﹤0.01% |
25,412
+38
| +0.1% | +$406 |
|
|
ANH
1973
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $272K | ﹤0.01% |
55,204
+84
| +0.2% | +$413 |
|
1974
DXP Enterprises
DXPE
$1.86B
| $271K | ﹤0.01% |
9,624
+29
| +0.3% | +$818 |
|
1975
Cheniere Energy
LNG
$52.5B
| $270K | ﹤0.01% |
6,194
-3,203
| -34% | -$140K |
|