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 | |
|---|---|---|---|---|---|---|
|
TOWR
2076
DELISTED
Tower International, Inc.
TOWR
| $275K | ﹤0.01% |
12,259
-368
| -3% | -$8.26K |
|
2077
Frontline
FRO
$5.17B
| $274K | ﹤0.01% |
47,766
+7,561
| +19% | +$43.4K |
|
2078
Independent Bank Corp
IBCP
$657M
| $274K | ﹤0.01% |
12,605
+72
| +0.6% | +$1.57K |
|
2079
STAAR Surgical
STAA
$1.37B
| $274K | ﹤0.01% |
25,370
+722
| +3% | +$7.8K |
|
2080
Regis Corp
RGS
$70.8M
| $273K | ﹤0.01% |
1,329
+184
| +16% | +$37.8K |
|
2081
TruBridge
TBRG
$302M
| $273K | ﹤0.01% |
8,313
+1,413
| +20% | +$46.4K |
|
|
CTT
2082
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $273K | ﹤0.01% |
24,023
+147
| +0.6% | +$1.67K |
|
|
ABTX
2083
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $272K | ﹤0.01% |
7,101
+338
| +5% | +$12.9K |
|
2084
Entravision Communication
EVC
$226M
| $271K | ﹤0.01% |
41,089
+1,027
| +3% | +$6.77K |
|
2085
Spok Holdings
SPOK
$360M
| $271K | ﹤0.01% |
15,301
+2,693
| +21% | +$47.7K |
|
|
CPN
2086
DELISTED
Calpine Corporation
CPN
| $271K | ﹤0.01% |
20,019
-1,744
| -8% | -$23.6K |
|
2087
Virtu Financial
VIRT
$3.1B
| $270K | ﹤0.01% |
15,300
-212
| -1% | -$3.74K |
|
2088
Rogers Communications
RCI
$19.3B
| $269K | ﹤0.01% |
+5,695
| New | +$269K |
|
|
BAS
2089
DELISTED
Basis Energy Services, Inc.
BAS
| $269K | ﹤0.01% |
+10,801
| New | +$269K |
|
|
PRTY
2090
DELISTED
Party City Holdco Inc.
PRTY
| $267K | ﹤0.01% |
17,049
+462
| +3% | +$7.24K |
|
2091
Beazer Homes USA
BZH
$781M
| $266K | ﹤0.01% |
19,405
+18
| +0.1% | +$247 |
|
2092
Century Communities
CCS
$2B
| $266K | ﹤0.01% |
10,723
+1,340
| +14% | +$33.2K |
|
|
NXRT
2093
NexPoint Residential Trust
NXRT
$858M
| $266K | ﹤0.01% |
10,679
-380
| -3% | -$9.47K |
|
2094
Surgery Partners
SGRY
$2.8B
| $266K | ﹤0.01% |
11,704
+242
| +2% | +$5.5K |
|
|
ACTA
2095
DELISTED
Actua Corporation
ACTA
| $266K | ﹤0.01% |
18,961
-3,183
| -14% | -$44.7K |
|
|
ALJ
2096
DELISTED
Alon U S A Energy Inc
ALJ
| $266K | ﹤0.01% |
20,007
+568
| +3% | +$7.55K |
|
2097
Park Aerospace
PKE
$372M
| $265K | ﹤0.01% |
14,392
+2,491
| +21% | +$45.9K |
|
|
BHBK
2098
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $265K | ﹤0.01% |
14,783
-352
| -2% | -$6.31K |
|
|
ICON
2099
DELISTED
Iconix Brand Group, Inc.
ICON
| $265K | ﹤0.01% |
3,839
+1,201
| +46% | +$82.9K |
|
|
JAG
2100
DELISTED
Jagged Peak Energy Inc.
JAG
| $264K | ﹤0.01% |
+19,805
| New | +$264K |
|