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 | |
|---|---|---|---|---|---|---|
|
FSB
2151
DELISTED
Franklin Financial Network, Inc.
FSB
| $202K | ﹤0.01% |
5,403
+8
| +0.1% | +$299 |
|
2152
Barrett Business Services
BBSI
$1.22B
| $202K | ﹤0.01% |
16,276
+24
| +0.1% | +$298 |
|
2153
Carriage Services
CSV
$671M
| $202K | ﹤0.01% |
8,523
+13
| +0.2% | +$307 |
|
|
LOXO
2154
DELISTED
Loxo Oncology, Inc
LOXO
| $201K | ﹤0.01% |
7,688
+11
| +0.1% | +$288 |
|
2155
Monarch Casino & Resort
MCRI
$1.91B
| $200K | ﹤0.01% |
7,945
+3
| +0% | +$76 |
|
2156
Greif Class B
GEF.B
$2.48B
| $200K | ﹤0.01% |
3,299
+5
| +0.2% | +$303 |
|
2157
Columbus McKinnon
CMCO
$428M
| $200K | ﹤0.01% |
11,196
+17
| +0.2% | +$303 |
|
|
TUES
2158
DELISTED
Tuesday Morning Corp
TUES
| $199K | ﹤0.01% |
33,326
-21
| -0.1% | -$126 |
|
|
SRC
2159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $198K | ﹤0.01% |
3,319
-261
| -7% | -$15.6K |
|
|
PIR
2160
DELISTED
Pier 1 Imports, Inc.
PIR
| $198K | ﹤0.01% |
2,334
+3
| +0.1% | +$254 |
|
2161
Mesa Laboratories
MLAB
$347M
| $198K | ﹤0.01% |
1,730
+2
| +0.1% | +$229 |
|
|
OKSB
2162
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $198K | ﹤0.01% |
10,412
+15
| +0.1% | +$285 |
|
2163
Independent Bank Corp
IBCP
$666M
| $198K | ﹤0.01% |
11,738
+18
| +0.2% | +$303 |
|
2164
Open Text
OTEX
$8.96B
| $197K | ﹤0.01% |
6,092
+292
| +5% | +$9.46K |
|
|
SIOX
2165
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $197K | ﹤0.01% |
1,761
+2
| +0.1% | +$224 |
|
2166
Rigel Pharmaceuticals
RIGL
$678M
| $197K | ﹤0.01% |
5,369
+8
| +0.1% | +$294 |
|
2167
Geron
GERN
$842M
| $197K | ﹤0.01% |
87,048
+133
| +0.2% | +$301 |
|
|
SNC
2168
DELISTED
State National Companies, Inc.
SNC
| $196K | ﹤0.01% |
17,595
+27
| +0.2% | +$300 |
|
2169
Federal Agricultural Mortgage
AGM
$2.16B
| $196K | ﹤0.01% |
4,951
+7
| +0.1% | +$277 |
|
2170
Teekay
TK
$726M
| $195K | ﹤0.01% |
25,336
+38
| +0.2% | +$293 |
|
|
ACRE
2171
Ares Commercial Real Estate
ACRE
$265M
| $195K | ﹤0.01% |
15,493
+23
| +0.1% | +$290 |
|
2172
Tejon Ranch
TRC
$453M
| $195K | ﹤0.01% |
8,267
+13
| +0.2% | +$307 |
|
2173
Central Garden & Pet
CENT
$2.3B
| $195K | ﹤0.01% |
9,384
+18
| +0.2% | +$374 |
|
2174
HCI Group
HCI
$2.36B
| $195K | ﹤0.01% |
6,421
-20
| -0.3% | -$607 |
|
|
QGENF
2175
DELISTED
QIAGEN NV
QGENF
| $194K | ﹤0.01% |
7,084
-555
| -7% | -$15.2K |
|