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
Cap. Flow
+$530M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82

Top Buys

1
OMC icon
Omnicom Group
OMC
+$34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
3
WDC icon
Western Digital
WDC
+$28.6M
4
CAT icon
Caterpillar
CAT
+$24.4M
5
HPQ icon
HP
HPQ
+$24.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
2
EMC
EMC CORPORATION
EMC
+$22.6M
3
MTD icon
Mettler-Toledo International
MTD
+$17.9M
4
COO icon
Cooper Companies
COO
+$13.8M
5
UNP icon
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
MMI icon
2101
Marcus & Millichap
MMI
$1.29B
$219K ﹤0.01%
8,374
+12
+0.1% +$314
ACIC icon
2102
American Coastal Insurance
ACIC
$539M
$218K ﹤0.01%
12,863
-40
-0.3% -$679
QCRH icon
2103
QCR Holdings
QCRH
$1.32B
$218K ﹤0.01%
6,862
+10
+0.1% +$317
VIRT icon
2104
Virtu Financial
VIRT
$3.14B
$217K ﹤0.01%
14,528
+22
+0.2% +$329
SGRY icon
2105
Surgery Partners
SGRY
$2.83B
$217K ﹤0.01%
10,732
+16
+0.1% +$324
VET icon
2106
Vermilion Energy
VET
$1.14B
$217K ﹤0.01%
5,604
+697
+14% +$27K
NMIH icon
2107
NMI Holdings
NMIH
$3.13B
$217K ﹤0.01%
28,482
+43
+0.2% +$328
STAA icon
2108
STAAR Surgical
STAA
$1.39B
$217K ﹤0.01%
23,077
+35
+0.2% +$329
FISI icon
2109
Financial Institutions
FISI
$548M
$217K ﹤0.01%
7,997
+12
+0.2% +$325
GLBL
2110
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$217K ﹤0.01%
52,688
+80
+0.2% +$329
IOVA icon
2111
Iovance Biotherapeutics
IOVA
$876M
$216K ﹤0.01%
26,248
+40
+0.2% +$329
EVH icon
2112
Evolent Health
EVH
$1.08B
$216K ﹤0.01%
8,774
+13
+0.1% +$320
ASPS icon
2113
Altisource Portfolio Solutions
ASPS
$124M
$216K ﹤0.01%
833
+2
+0.2% +$518
TBRG icon
2114
TruBridge
TBRG
$310M
$215K ﹤0.01%
8,247
-5
-0.1% -$130
FANG icon
2115
Diamondback Energy
FANG
$40.1B
$215K ﹤0.01%
2,226
-18
-0.8% -$1.74K
AROW icon
2116
Arrow Financial
AROW
$484M
$214K ﹤0.01%
8,025
+11
+0.1% +$294
GORO icon
2117
Gold Resource Corp
GORO
$114M
$214K ﹤0.01%
28,832
+44
+0.2% +$326
COWN
2118
DELISTED
Cowen Inc. Class A Common Stock
COWN
$214K ﹤0.01%
14,728
+23
+0.2% +$334
HCKT icon
2119
Hackett Group
HCKT
$585M
$214K ﹤0.01%
12,943
+19
+0.1% +$314
CUNB
2120
DELISTED
CU Bancorp
CUNB
$214K ﹤0.01%
9,361
+14
+0.1% +$319
BHBK
2121
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$213K ﹤0.01%
14,212
+21
+0.1% +$315
ONIT
2122
Onity Group Inc.
ONIT
$366M
$213K ﹤0.01%
3,868
+6
+0.2% +$330
STFC
2123
DELISTED
State Auto Financial Corp
STFC
$212K ﹤0.01%
8,915
+13
+0.1% +$310
WPM icon
2124
Wheaton Precious Metals
WPM
$48.7B
$212K ﹤0.01%
7,836
+3,203
+69% +$86.5K
BZH icon
2125
Beazer Homes USA
BZH
$775M
$212K ﹤0.01%
18,151
+27
+0.1% +$315
83 84
85
86 87