AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
(+9.8%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$224M |
| 2 |
HP
HPQ
|
+$59.5M |
| 3 |
Western Union
WU
|
+$57.9M |
| 4 |
Northrop Grumman
NOC
|
+$56.9M |
| 5 |
DELL
DELL INC
DELL
|
+$56.1M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$116M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$95.2M |
| 3 |
KRONOS Worldwide
KRO
|
+$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$29M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$28.4M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
2026
DELISTED
Proofpoint, Inc.
PFPT
| $473K | ﹤0.01% |
14,724
+10,261
| +230% | +$330K |
|
2027
Comfort Systems
FIX
$27.6B
| $473K | ﹤0.01% |
28,129
-803
| -3% | -$13.5K |
|
|
CPLA
2028
DELISTED
Capella Education Company
CPLA
| $472K | ﹤0.01% |
8,352
-1,358
| -14% | -$76.8K |
|
2029
eHealth
EHTH
$120M
| $472K | ﹤0.01% |
14,627
-1,451
| -9% | -$46.8K |
|
2030
SPDR S&P International Dividend ETF
DWX
$495M
| $469K | ﹤0.01% |
10,063
+4,220
| +72% | +$197K |
|
|
ENV
2031
DELISTED
ENVESTNET, INC.
ENV
| $469K | ﹤0.01% |
15,137
+844
| +6% | +$26.2K |
|
|
DOLE
2032
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $469K | ﹤0.01% |
34,417
+9,729
| +39% | +$133K |
|
|
STMP
2033
DELISTED
Stamps.com, Inc.
STMP
| $468K | ﹤0.01% |
10,191
-343
| -3% | -$15.8K |
|
2034
ICF International
ICFI
$1.84B
| $468K | ﹤0.01% |
13,217
-497
| -4% | -$17.6K |
|
2035
Azenta
AZTA
$1.37B
| $468K | ﹤0.01% |
50,260
-1,107
| -2% | -$10.3K |
|
|
CCG
2036
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $467K | ﹤0.01% |
43,271
-1,091
| -2% | -$11.8K |
|
|
DRIV
2037
DELISTED
DIGITAL RIVER INC.
DRIV
| $467K | ﹤0.01% |
26,133
-2,528
| -9% | -$45.2K |
|
2038
Golub Capital BDC
GBDC
$3.75B
| $466K | ﹤0.01% |
27,432
+10,511
| +62% | +$178K |
|
|
PRFT
2039
DELISTED
Perficient Inc
PRFT
| $464K | ﹤0.01% |
25,285
+372
| +1% | +$6.83K |
|
2040
Pegasystems
PEGA
$10.1B
| $464K | ﹤0.01% |
46,632
-728
| -2% | -$7.25K |
|
|
NEWP
2041
DELISTED
NEWPORT CORP
NEWP
| $462K | ﹤0.01% |
29,545
-126
| -0.4% | -$1.97K |
|
|
UPL
2042
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $458K | ﹤0.01% |
22,267
+2,082
| +10% | +$42.8K |
|
|
VRTU
2043
DELISTED
Virtusa Corporation
VRTU
| $456K | ﹤0.01% |
15,703
+1,130
| +8% | +$32.8K |
|
2044
Green Dot
GDOT
$756M
| $455K | ﹤0.01% |
17,293
+773
| +5% | +$20.4K |
|
|
SPNC
2045
DELISTED
Spectranetics Corp
SPNC
| $454K | ﹤0.01% |
27,047
-899
| -3% | -$15.1K |
|
|
NAVG
2046
DELISTED
Navigators Group Inc
NAVG
| $453K | ﹤0.01% |
15,700
+134
| +0.9% | +$3.87K |
|
|
MOVE
2047
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $453K | ﹤0.01% |
26,751
-190,042
| -88% | -$3.22M |
|
2048
VanEck Steel ETF
SLX
$83.5M
| $452K | ﹤0.01% |
10,075
+9,979
| +10,395% | +$448K |
|
2049
iShares Europe ETF
IEV
$2.36B
| $452K | ﹤0.01% |
10,240
+10,054
| +5,405% | +$444K |
|
|
STPP
2050
DELISTED
iPath US Treasury Steepener ETN
STPP
| $452K | ﹤0.01% |
+11,433
| New | +$452K |
|