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 | |
|---|---|---|---|---|---|---|
|
ROCC
1976
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $325K | ﹤0.01% |
+8,853
| New | +$325K |
|
|
XCRA
1977
DELISTED
Xcerra Corporation
XCRA
| $325K | ﹤0.01% |
33,214
+632
| +2% | +$6.18K |
|
|
NSM
1978
DELISTED
Nationstar Mortgage Holdings
NSM
| $325K | ﹤0.01% |
18,149
-1,504
| -8% | -$26.9K |
|
|
PFC
1979
DELISTED
Premier Financial Corp. Common Stock
PFC
| $324K | ﹤0.01% |
12,314
+1,484
| +14% | +$39K |
|
|
XOXO
1980
DELISTED
Xo Group Inc
XOXO
| $324K | ﹤0.01% |
18,395
+2,743
| +18% | +$48.3K |
|
|
LJPC
1981
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $323K | ﹤0.01% |
10,845
+2,274
| +27% | +$67.7K |
|
|
GNMK
1982
DELISTED
GenMark Diagnostics, Inc
GNMK
| $322K | ﹤0.01% |
27,241
+2,356
| +9% | +$27.8K |
|
|
RXDX
1983
DELISTED
Ignyta, Inc.
RXDX
| $321K | ﹤0.01% |
30,999
+12,851
| +71% | +$133K |
|
1984
Angi Inc
ANGI
$760M
| $320K | ﹤0.01% |
2,504
+56
| +2% | +$7.16K |
|
1985
Midland States Bancorp
MSBI
$385M
| $319K | ﹤0.01% |
9,511
+7,245
| +320% | +$243K |
|
1986
Cato Corp
CATO
$91.1M
| $318K | ﹤0.01% |
18,078
+2,350
| +15% | +$41.3K |
|
|
SN
1987
DELISTED
Sanchez Energy Corporation
SN
| $316K | ﹤0.01% |
44,005
+2,989
| +7% | +$21.5K |
|
1988
Mercantile Bank Corp
MBWM
$775M
| $315K | ﹤0.01% |
9,997
+216
| +2% | +$6.81K |
|
|
IVC
1989
DELISTED
Invacare Corporation
IVC
| $315K | ﹤0.01% |
23,843
+4,323
| +22% | +$57.1K |
|
|
CHUBK
1990
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $315K | ﹤0.01% |
18,036
+17,348
| +2,522% | +$303K |
|
1991
Cohu
COHU
$964M
| $314K | ﹤0.01% |
19,936
+3,693
| +23% | +$58.2K |
|
1992
Harmonic Inc
HLIT
$1.13B
| $313K | ﹤0.01% |
59,562
+12,451
| +26% | +$65.4K |
|
|
MITT
1993
AG Mortgage Investment Trust
MITT
$244M
| $313K | ﹤0.01% |
5,697
-68
| -1% | -$3.74K |
|
1994
Trupanion
TRUP
$1.87B
| $312K | ﹤0.01% |
13,928
+5,064
| +57% | +$113K |
|
|
MGI
1995
DELISTED
MoneyGram International, Inc. New
MGI
| $312K | ﹤0.01% |
18,059
-168
| -0.9% | -$2.9K |
|
1996
Heritage Commerce
HTBK
$624M
| $310K | ﹤0.01% |
22,461
+6,422
| +40% | +$88.6K |
|
1997
NeoGenomics
NEO
$1.03B
| $310K | ﹤0.01% |
34,611
+1,968
| +6% | +$17.6K |
|
1998
First Financial Corporation Common Stock
THFF
$691M
| $310K | ﹤0.01% |
6,561
+416
| +7% | +$19.7K |
|
|
NEX
1999
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $309K | ﹤0.01% |
+19,288
| New | +$309K |
|
2000
Myers Industries
MYE
$587M
| $308K | ﹤0.01% |
17,160
+3,793
| +28% | +$68.1K |
|