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 | |
|---|---|---|---|---|---|---|
1951
Cross Country Healthcare
CCRN
$411M
| $336K | ﹤0.01% |
26,041
+6,319
| +32% | +$81.5K |
|
|
SNC
1952
DELISTED
State National Companies, Inc.
SNC
| $336K | ﹤0.01% |
18,292
-487
| -3% | -$8.95K |
|
1953
AXIS Capital
AXS
$7.75B
| $335K | ﹤0.01% |
5,177
-632
| -11% | -$40.9K |
|
1954
Kinsale Capital Group
KNSL
$10.1B
| $335K | ﹤0.01% |
8,974
+4,952
| +123% | +$185K |
|
|
ARNA
1955
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $335K | ﹤0.01% |
19,873
+4,776
| +32% | +$80.5K |
|
|
ALDR
1956
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $335K | ﹤0.01% |
29,276
+427
| +1% | +$4.89K |
|
1957
Hawkins
HWKN
$3.62B
| $334K | ﹤0.01% |
14,416
+2,572
| +22% | +$59.6K |
|
|
CARB
1958
DELISTED
Carbonite Inc
CARB
| $334K | ﹤0.01% |
15,331
+4,380
| +40% | +$95.4K |
|
|
BKS
1959
DELISTED
Barnes & Noble
BKS
| $334K | ﹤0.01% |
44,004
+5,078
| +13% | +$38.5K |
|
|
ACHN
1960
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $333K | ﹤0.01% |
72,588
+435
| +0.6% | +$2K |
|
1961
Medifast
MED
$154M
| $332K | ﹤0.01% |
8,016
+1,577
| +24% | +$65.3K |
|
1962
World Acceptance Corp
WRLD
$900M
| $331K | ﹤0.01% |
4,419
+696
| +19% | +$52.1K |
|
|
LORL
1963
DELISTED
Loral Space and Communications, Inc.
LORL
| $331K | ﹤0.01% |
7,975
+41
| +0.5% | +$1.7K |
|
1964
Fossil Group
FOSL
$168M
| $330K | ﹤0.01% |
31,889
+6,050
| +23% | +$62.6K |
|
|
SP
1965
DELISTED
SP Plus Corporation
SP
| $330K | ﹤0.01% |
10,796
+157
| +1% | +$4.8K |
|
|
OTIC
1966
DELISTED
Otonomy, Inc.
OTIC
| $330K | ﹤0.01% |
17,489
+2,689
| +18% | +$50.7K |
|
|
HIBB
1967
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $330K | ﹤0.01% |
15,897
+1,820
| +13% | +$37.8K |
|
1968
Akebia Therapeutics
AKBA
$782M
| $329K | ﹤0.01% |
22,884
+763
| +3% | +$11K |
|
1969
Comtech Telecommunications
CMTL
$69.1M
| $328K | ﹤0.01% |
17,270
+3,549
| +26% | +$67.4K |
|
1970
Inovio Pharmaceuticals
INO
$126M
| $328K | ﹤0.01% |
3,483
+78
| +2% | +$7.35K |
|
1971
Peoples Bancorp
PEBO
$1.08B
| $327K | ﹤0.01% |
10,188
+291
| +3% | +$9.34K |
|
1972
Peapack-Gladstone Financial
PGC
$517M
| $326K | ﹤0.01% |
10,414
+734
| +8% | +$23K |
|
|
INWK
1973
DELISTED
InnerWorkings, Inc.
INWK
| $326K | ﹤0.01% |
28,074
+4,416
| +19% | +$51.3K |
|
1974
OFG Bancorp
OFG
$1.95B
| $325K | ﹤0.01% |
32,487
+5,851
| +22% | +$58.5K |
|
1975
OneSpan
OSPN
$588M
| $325K | ﹤0.01% |
22,658
+4,097
| +22% | +$58.8K |
|