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 | |
|---|---|---|---|---|---|---|
2101
Daktronics
DAKT
$1.14B
| $262K | ﹤0.01% |
27,178
+4,590
| +20% | +$44.2K |
|
2102
Liberty Latin America Class C
LILAK
$1.53B
| $262K | ﹤0.01% |
13,007
+45
| +0.3% | +$906 |
|
2103
Marcus & Millichap
MMI
$1.26B
| $262K | ﹤0.01% |
9,947
+1,001
| +11% | +$26.4K |
|
|
TAST
2104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $262K | ﹤0.01% |
21,409
+260
| +1% | +$3.18K |
|
|
TWTR
2105
DELISTED
Twitter, Inc.
TWTR
| $261K | ﹤0.01% |
14,593
-136
| -0.9% | -$2.43K |
|
|
WMC
2106
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $261K | ﹤0.01% |
2,535
+14
| +0.6% | +$1.44K |
|
|
OMN
2107
DELISTED
OMNOVA Solutions Inc.
OMN
| $261K | ﹤0.01% |
26,804
+635
| +2% | +$6.18K |
|
|
COWN
2108
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $261K | ﹤0.01% |
16,074
+334
| +2% | +$5.42K |
|
2109
Antero Resources
AR
$10.2B
| $260K | ﹤0.01% |
12,021
+537
| +5% | +$11.6K |
|
2110
CGI
GIB
$20.8B
| $260K | ﹤0.01% |
+5,081
| New | +$260K |
|
|
ITCI
2111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $260K | ﹤0.01% |
20,943
-187
| -0.9% | -$2.32K |
|
|
AFI
2112
DELISTED
Armstrong Flooring, Inc.
AFI
| $260K | ﹤0.01% |
14,464
+51
| +0.4% | +$917 |
|
|
PIR
2113
DELISTED
Pier 1 Imports, Inc.
PIR
| $260K | ﹤0.01% |
2,509
+16
| +0.6% | +$1.66K |
|
|
NETI
2114
DELISTED
Eneti Inc.
NETI
| $259K | ﹤0.01% |
3,921
+287
| +8% | +$19K |
|
|
NCOM
2115
DELISTED
National Commerce Corporation
NCOM
| $258K | ﹤0.01% |
6,530
+1,323
| +25% | +$52.3K |
|
2116
A10 Networks
ATEN
$1.26B
| $257K | ﹤0.01% |
30,416
+3,278
| +12% | +$27.7K |
|
2117
Carriage Services
CSV
$670M
| $257K | ﹤0.01% |
9,542
+435
| +5% | +$11.7K |
|
2118
Financial Institutions
FISI
$545M
| $257K | ﹤0.01% |
8,626
+566
| +7% | +$16.9K |
|
2119
Stoneridge
SRI
$228M
| $257K | ﹤0.01% |
16,700
+178
| +1% | +$2.74K |
|
|
GNBC
2120
DELISTED
Green Bancorp, Inc
GNBC
| $257K | ﹤0.01% |
13,223
+482
| +4% | +$9.37K |
|
2121
KRONOS Worldwide
KRO
$694M
| $256K | ﹤0.01% |
14,074
+524
| +4% | +$9.53K |
|
2122
Expro
XPRO
$1.43B
| $256K | ﹤0.01% |
5,153
+4,996
| +3,182% | +$248K |
|
|
EVBG
2123
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $256K | ﹤0.01% |
10,517
+5,256
| +100% | +$128K |
|
|
WFT
2124
DELISTED
Weatherford International plc
WFT
| $256K | ﹤0.01% |
66,206
-6,776
| -9% | -$26.2K |
|
|
BV
2125
DELISTED
Bazaarvoice, Inc.
BV
| $256K | ﹤0.01% |
51,728
+1,148
| +2% | +$5.68K |
|