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 | |
|---|---|---|---|---|---|---|
2176
The Bancorp
TBBK
$3.5B
| $231K | ﹤0.01% |
30,510
-95
| -0.3% | -$719 |
|
|
NVTA
2177
DELISTED
Invitae Corporation
NVTA
| $231K | ﹤0.01% |
24,149
+6,975
| +41% | +$66.7K |
|
2178
Hackett Group
HCKT
$575M
| $230K | ﹤0.01% |
14,835
+1,008
| +7% | +$15.6K |
|
2179
Bank of Marin Bancorp
BMRC
$398M
| $229K | ﹤0.01% |
7,432
+92
| +1% | +$2.84K |
|
|
YELL
2180
DELISTED
Yellow Corporation Common Stock
YELL
| $228K | ﹤0.01% |
20,499
+454
| +2% | +$5.05K |
|
|
OB
2181
DELISTED
Onebeacon Insurance Group Ltd
OB
| $228K | ﹤0.01% |
12,515
+227
| +2% | +$4.14K |
|
2182
NVE Corp
NVEC
$328M
| $228K | ﹤0.01% |
2,960
+23
| +0.8% | +$1.77K |
|
2183
Bunge Global
BG
$16.3B
| $227K | ﹤0.01% |
3,038
-6,891
| -69% | -$515K |
|
2184
Farmers National Banc Corp
FMNB
$554M
| $227K | ﹤0.01% |
15,630
+318
| +2% | +$4.62K |
|
|
HZN
2185
DELISTED
Horizon Global Corporation
HZN
| $227K | ﹤0.01% |
15,827
+2,637
| +20% | +$37.8K |
|
2186
Aramark
ARMK
$10.1B
| $226K | ﹤0.01% |
7,651
-725
| -9% | -$21.4K |
|
2187
Arrow Financial
AROW
$478M
| $226K | ﹤0.01% |
8,775
+232
| +3% | +$5.98K |
|
|
CAI
2188
DELISTED
CAI International, Inc.
CAI
| $226K | ﹤0.01% |
9,591
-59
| -0.6% | -$1.39K |
|
|
CRC
2189
DELISTED
California Resources Corporation
CRC
| $226K | ﹤0.01% |
26,452
+6,928
| +35% | +$59.2K |
|
|
PHX
2190
DELISTED
PHX Minerals
PHX
| $225K | ﹤0.01% |
9,742
+306
| +3% | +$7.07K |
|
|
ALTA
2191
DELISTED
Altabancorp Common Stock
ALTA
| $225K | ﹤0.01% |
8,384
+381
| +5% | +$10.2K |
|
|
MRT
2192
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $224K | ﹤0.01% |
17,781
+9,231
| +108% | +$116K |
|
|
FBNK
2193
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $224K | ﹤0.01% |
8,748
+167
| +2% | +$4.28K |
|
2194
MasterCraft Boat Holdings
MCFT
$362M
| $223K | ﹤0.01% |
11,413
+6,656
| +140% | +$130K |
|
2195
Teekay
TK
$722M
| $223K | ﹤0.01% |
33,499
+3,870
| +13% | +$25.8K |
|
2196
Vicor
VICR
$2.28B
| $223K | ﹤0.01% |
12,468
+2,317
| +23% | +$41.4K |
|
|
ZGNX
2197
DELISTED
Zogenix, Inc.
ZGNX
| $223K | ﹤0.01% |
15,380
+102
| +0.7% | +$1.48K |
|
|
SGY
2198
DELISTED
Stone Energy
SGY
| $223K | ﹤0.01% |
+12,106
| New | +$223K |
|
2199
eHealth
EHTH
$122M
| $222K | ﹤0.01% |
11,809
+705
| +6% | +$13.3K |
|
2200
Atara Biotherapeutics
ATRA
$85.1M
| $221K | ﹤0.01% |
632
+60
| +10% | +$21K |
|