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 | |
|---|---|---|---|---|---|---|
|
PFC
2076
DELISTED
Premier Financial Corp. Common Stock
PFC
| $227K | ﹤0.01% |
10,154
+14
| +0.1% | +$312 |
|
2077
Vera Bradley
VRA
$58.7M
| $227K | ﹤0.01% |
14,957
-137
| -0.9% | -$2.08K |
|
|
LBY
2078
DELISTED
Libbey, Inc.
LBY
| $226K | ﹤0.01% |
12,657
+19
| +0.2% | +$339 |
|
2079
Clean Energy Fuels
CLNE
$555M
| $226K | ﹤0.01% |
50,539
+77
| +0.2% | +$344 |
|
2080
Ring Energy
REI
$211M
| $226K | ﹤0.01% |
20,615
+31
| +0.2% | +$339 |
|
|
BCOV
2081
DELISTED
Brightcove, Inc.
BCOV
| $225K | ﹤0.01% |
17,274
+26
| +0.2% | +$339 |
|
2082
First Bancorp
FBNC
$2.29B
| $225K | ﹤0.01% |
11,349
+17
| +0.2% | +$336 |
|
2083
Kimball Electronics
KE
$742M
| $224K | ﹤0.01% |
16,194
+24
| +0.1% | +$333 |
|
|
ENT
2084
DELISTED
Global Eagle Entertainment Inc.
ENT
| $224K | ﹤0.01% |
1,080
+2
| +0.2% | +$415 |
|
|
RSO
2085
DELISTED
Resource Capital Corp.
RSO
| $224K | ﹤0.01% |
17,463
+26
| +0.1% | +$333 |
|
2086
First Community Bankshares
FCBC
$691M
| $223K | ﹤0.01% |
9,010
+13
| +0.1% | +$322 |
|
2087
Axcelis
ACLS
$2.71B
| $223K | ﹤0.01% |
16,803
+24
| +0.1% | +$319 |
|
|
SGBK
2088
DELISTED
Stonegate Bank
SGBK
| $223K | ﹤0.01% |
6,605
+10
| +0.2% | +$338 |
|
2089
Jazz Pharmaceuticals
JAZZ
$7.79B
| $223K | ﹤0.01% |
1,834
+985
| +116% | +$120K |
|
2090
Celldex Therapeutics
CLDX
$1.67B
| $223K | ﹤0.01% |
3,673
+5
| +0.1% | +$303 |
|
2091
DHT Holdings
DHT
$1.99B
| $222K | ﹤0.01% |
52,929
+81
| +0.2% | +$339 |
|
|
2092
iShares MSCI EAFE ETF
EFA
$67.3B
| $221K | ﹤0.01% |
3,740
-573,002
| -99% | -$33.9M |
|
2093
Heritage Insurance Holdings
HRTG
$741M
| $221K | ﹤0.01% |
15,328
+23
| +0.2% | +$331 |
|
|
OSG
2094
DELISTED
Overseas Shipholding Group Inc.
OSG
| $220K | ﹤0.01% |
20,845
+31
| +0.1% | +$328 |
|
2095
York Water
YORW
$446M
| $220K | ﹤0.01% |
7,417
+11
| +0.1% | +$326 |
|
2096
World Acceptance Corp
WRLD
$923M
| $220K | ﹤0.01% |
4,485
-407
| -8% | -$20K |
|
|
LION
2097
DELISTED
Fidelity Southern Corporation
LION
| $220K | ﹤0.01% |
11,959
+18
| +0.2% | +$331 |
|
|
SALE
2098
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $220K | ﹤0.01% |
22,233
+34
| +0.2% | +$336 |
|
2099
Digi International
DGII
$1.35B
| $220K | ﹤0.01% |
19,279
+1
| +0% | +$11 |
|
2100
Teladoc Health
TDOC
$1.37B
| $219K | ﹤0.01% |
11,963
+18
| +0.2% | +$330 |
|