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 | |
|---|---|---|---|---|---|---|
2051
Dynavax Technologies
DVAX
$1.14B
| $235K | ﹤0.01% |
22,409
+34
| +0.2% | +$357 |
|
2052
First Financial Corporation Common Stock
THFF
$693M
| $235K | ﹤0.01% |
5,768
+8
| +0.1% | +$325 |
|
|
BKMU
2053
DELISTED
Bank Mutual Corp
BKMU
| $235K | ﹤0.01% |
30,543
-93
| -0.3% | -$714 |
|
|
XENT
2054
DELISTED
Intersect ENT, Inc
XENT
| $233K | ﹤0.01% |
14,706
+22
| +0.1% | +$348 |
|
2055
Caesars Entertainment
CZR
$5.33B
| $232K | ﹤0.01% |
16,516
+25
| +0.2% | +$352 |
|
2056
Mistras Group
MG
$301M
| $232K | ﹤0.01% |
9,890
+15
| +0.2% | +$352 |
|
|
RATE
2057
DELISTED
Bankrate Inc
RATE
| $232K | ﹤0.01% |
27,342
+41
| +0.2% | +$348 |
|
|
YELL
2058
DELISTED
Yellow Corporation Common Stock
YELL
| $231K | ﹤0.01% |
18,767
+28
| +0.1% | +$345 |
|
2059
Ovintiv
OVV
$11B
| $230K | ﹤0.01% |
4,404
+1,780
| +68% | +$93K |
|
2060
American Public Education
APEI
$596M
| $230K | ﹤0.01% |
11,615
-7
| -0.1% | -$139 |
|
2061
Sunrun
RUN
$3.69B
| $230K | ﹤0.01% |
36,465
+55
| +0.2% | +$347 |
|
2062
Workiva
WK
$4.24B
| $230K | ﹤0.01% |
12,666
+19
| +0.2% | +$344 |
|
2063
Casella Waste Systems
CWST
$5.81B
| $230K | ﹤0.01% |
22,292
+34
| +0.2% | +$350 |
|
|
SCNB
2064
DELISTED
Suffolk Bancorp
SCNB
| $230K | ﹤0.01% |
6,601
+10
| +0.2% | +$348 |
|
2065
Liberty Broadband Class C
LBRDK
$8.67B
| $229K | ﹤0.01% |
3,205
-252
| -7% | -$18K |
|
|
CNR
2066
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $229K | ﹤0.01% |
15,686
+24
| +0.2% | +$350 |
|
|
KEYW
2067
DELISTED
The KEYW Holding Corporation
KEYW
| $228K | ﹤0.01% |
20,693
+31
| +0.2% | +$342 |
|
|
EPZM
2068
DELISTED
Epizyme, Inc
EPZM
| $228K | ﹤0.01% |
23,202
+35
| +0.2% | +$344 |
|
2069
Peoples Bancorp
PEBO
$1.09B
| $228K | ﹤0.01% |
9,263
+14
| +0.2% | +$344 |
|
2070
OceanFirst Financial
OCFC
$1.03B
| $228K | ﹤0.01% |
11,819
+18
| +0.2% | +$347 |
|
2071
Alpha and Omega Semiconductor
AOSL
$858M
| $227K | ﹤0.01% |
10,474
+16
| +0.2% | +$348 |
|
|
AIMT
2072
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $227K | ﹤0.01% |
15,154
+23
| +0.2% | +$345 |
|
2073
Cohu
COHU
$976M
| $227K | ﹤0.01% |
19,356
-88
| -0.5% | -$1.03K |
|
2074
Angi Inc
ANGI
$769M
| $227K | ﹤0.01% |
2,292
+4
| +0.2% | +$396 |
|
|
AFAM
2075
DELISTED
Almost Family Inc
AFAM
| $227K | ﹤0.01% |
6,167
+32
| +0.5% | +$1.18K |
|