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 | |
|---|---|---|---|---|---|---|
2051
Westwood Holdings Group
WHG
$160M
| $285K | ﹤0.01% |
5,035
+119
| +2% | +$6.74K |
|
2052
Axogen
AXGN
$755M
| $284K | ﹤0.01% |
16,943
+2,002
| +13% | +$33.6K |
|
2053
Mesa Laboratories
MLAB
$339M
| $284K | ﹤0.01% |
1,983
+136
| +7% | +$19.5K |
|
2054
Plug Power
PLUG
$1.76B
| $283K | ﹤0.01% |
138,631
+26,982
| +24% | +$55.1K |
|
2055
First Community Bankshares
FCBC
$680M
| $282K | ﹤0.01% |
10,306
+694
| +7% | +$19K |
|
|
ENZ
2056
DELISTED
Enzo Biochem, Inc.
ENZ
| $282K | ﹤0.01% |
25,548
+1,116
| +5% | +$12.3K |
|
|
CALA
2057
DELISTED
Calithera Biosciences, Inc
CALA
| $282K | ﹤0.01% |
+950
| New | +$282K |
|
2058
ANI Pharmaceuticals
ANIP
$2.12B
| $281K | ﹤0.01% |
6,009
+1,128
| +23% | +$52.7K |
|
2059
American Public Education
APEI
$645M
| $281K | ﹤0.01% |
11,895
+2,354
| +25% | +$55.6K |
|
2060
HCI Group
HCI
$2.34B
| $281K | ﹤0.01% |
5,974
+660
| +12% | +$31K |
|
|
CIXX
2061
DELISTED
CI Financial Corp.
CIXX
| $281K | ﹤0.01% |
+13,200
| New | +$281K |
|
|
TACO
2062
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $281K | ﹤0.01% |
20,461
+6,232
| +44% | +$85.6K |
|
|
WSR
2063
Whitestone REIT
WSR
$664M
| $280K | ﹤0.01% |
22,831
+6,674
| +41% | +$81.9K |
|
|
FRBK
2064
DELISTED
Republic First Bancorp Inc
FRBK
| $280K | ﹤0.01% |
30,226
-39
| -0.1% | -$361 |
|
|
KEYW
2065
DELISTED
The KEYW Holding Corporation
KEYW
| $280K | ﹤0.01% |
29,899
+2,942
| +11% | +$27.6K |
|
|
GLBL
2066
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $280K | ﹤0.01% |
55,379
-888
| -2% | -$4.49K |
|
|
OKSB
2067
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $280K | ﹤0.01% |
10,967
-166
| -1% | -$4.24K |
|
2068
CytomX Therapeutics
CTMX
$330M
| $279K | ﹤0.01% |
18,021
+5,441
| +43% | +$84.2K |
|
2069
Gorman-Rupp
GRC
$1.13B
| $279K | ﹤0.01% |
10,946
+100
| +0.9% | +$2.55K |
|
|
KMG
2070
DELISTED
KMG Chemicals Inc
KMG
| $279K | ﹤0.01% |
5,724
+177
| +3% | +$8.63K |
|
2071
Future Fuel
FF
$169M
| $278K | ﹤0.01% |
18,451
+3,079
| +20% | +$46.4K |
|
2072
York Water
YORW
$445M
| $277K | ﹤0.01% |
7,962
+49
| +0.6% | +$1.71K |
|
|
ASNA
2073
DELISTED
Ascena Retail Group, Inc.
ASNA
| $277K | ﹤0.01% |
6,442
+1,114
| +21% | +$47.9K |
|
2074
BioCryst Pharmaceuticals
BCRX
$1.66B
| $276K | ﹤0.01% |
49,671
+4,441
| +10% | +$24.7K |
|
2075
Surmodics
SRDX
$457M
| $276K | ﹤0.01% |
9,811
+1,836
| +23% | +$51.7K |
|