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 | |
|---|---|---|---|---|---|---|
|
ANCX
2151
DELISTED
Access National Corporation
ANCX
| $244K | ﹤0.01% |
9,215
+4,201
| +84% | +$111K |
|
|
PDLI
2152
DELISTED
PDL BioPharma, Inc.
PDLI
| $244K | ﹤0.01% |
98,650
-3,089
| -3% | -$7.64K |
|
2153
BlackLine
BL
$3.36B
| $243K | ﹤0.01% |
6,809
+982
| +17% | +$35K |
|
2154
Iovance Biotherapeutics
IOVA
$821M
| $241K | ﹤0.01% |
32,782
-1,405
| -4% | -$10.3K |
|
2155
VSE Corp
VSEC
$3.4B
| $241K | ﹤0.01% |
5,356
+56
| +1% | +$2.52K |
|
|
VWTR
2156
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $241K | ﹤0.01% |
13,787
+334
| +2% | +$5.84K |
|
2157
Agnico Eagle Mines
AEM
$77B
| $240K | ﹤0.01% |
+5,318
| New | +$240K |
|
2158
Accuray
ARAY
$177M
| $240K | ﹤0.01% |
50,509
+1,411
| +3% | +$6.71K |
|
2159
TETRA Technologies
TTI
$630M
| $240K | ﹤0.01% |
85,937
+17,285
| +25% | +$48.3K |
|
2160
Bassett Furniture
BSET
$142M
| $239K | ﹤0.01% |
6,308
-21
| -0.3% | -$796 |
|
2161
Waste Connections
WCN
$45.3B
| $239K | ﹤0.01% |
3,708
| – | – |
|
2162
Mistras Group
MG
$299M
| $236K | ﹤0.01% |
10,732
+175
| +2% | +$3.85K |
|
2163
Rockwell Medical
RMTI
$55.8M
| $236K | ﹤0.01% |
2,702
+19
| +0.7% | +$1.66K |
|
|
OXFD
2164
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $236K | ﹤0.01% |
14,034
+366
| +3% | +$6.16K |
|
2165
MidWestOne Financial Group
MOFG
$604M
| $235K | ﹤0.01% |
6,926
+1,849
| +36% | +$62.7K |
|
2166
Camping World
CWH
$1.04B
| $234K | ﹤0.01% |
7,587
+349
| +5% | +$10.8K |
|
2167
Triumph Financial, Inc.
TFIN
$1.4B
| $234K | ﹤0.01% |
9,523
+4
| +0% | +$98 |
|
2168
Veritex Holdings
VBTX
$1.88B
| $234K | ﹤0.01% |
8,880
+1,922
| +28% | +$50.6K |
|
|
MULE
2169
DELISTED
MuleSoft, Inc.
MULE
| $234K | ﹤0.01% |
+9,371
| New | +$234K |
|
|
CIO
2170
City Office REIT
CIO
$280M
| $233K | ﹤0.01% |
18,341
+2,823
| +18% | +$35.9K |
|
2171
Cheniere Energy
LNG
$51.9B
| $233K | ﹤0.01% |
4,774
-541
| -10% | -$26.4K |
|
2172
West Bancorporation
WTBA
$344M
| $233K | ﹤0.01% |
9,854
+72
| +0.7% | +$1.7K |
|
|
RCM
2173
DELISTED
R1 RCM Inc. Common Stock
RCM
| $233K | ﹤0.01% |
+62,218
| New | +$233K |
|
|
TLGT
2174
DELISTED
Teligent, Inc
TLGT
| $233K | ﹤0.01% |
2,551
+2
| +0.1% | +$183 |
|
2175
Sonida Senior Living
SNDA
$500M
| $232K | ﹤0.01% |
1,016
-138
| -12% | -$31.5K |
|