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 | |
|---|---|---|---|---|---|---|
2201
CNB Financial Corp
CCNE
$761M
| $220K | ﹤0.01% |
9,161
+618
| +7% | +$14.8K |
|
|
FGL
2202
DELISTED
Fidelity & Guaranty Life
FGL
| $220K | ﹤0.01% |
7,091
-240
| -3% | -$7.45K |
|
2203
Culp
CULP
$59.5M
| $219K | ﹤0.01% |
6,726
+105
| +2% | +$3.42K |
|
2204
ProPetro Holding
PUMP
$484M
| $219K | ﹤0.01% |
+15,668
| New | +$219K |
|
2205
V2X
VVX
$1.7B
| $219K | ﹤0.01% |
6,787
+206
| +3% | +$6.65K |
|
|
ACRE
2206
Ares Commercial Real Estate
ACRE
$266M
| $218K | ﹤0.01% |
16,619
+107
| +0.6% | +$1.4K |
|
2207
Rapid7
RPD
$1.27B
| $218K | ﹤0.01% |
12,945
+688
| +6% | +$11.6K |
|
|
CONN
2208
DELISTED
Conn's Inc.
CONN
| $218K | ﹤0.01% |
11,405
-1,096
| -9% | -$20.9K |
|
|
DFRG
2209
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $218K | ﹤0.01% |
13,553
-1,028
| -7% | -$16.5K |
|
2210
REV Group
REVG
$3.02B
| $217K | ﹤0.01% |
+7,838
| New | +$217K |
|
2211
Clean Energy Fuels
CLNE
$526M
| $215K | ﹤0.01% |
84,689
+30,416
| +56% | +$77.2K |
|
2212
Hovnanian Enterprises
HOV
$895M
| $215K | ﹤0.01% |
3,066
+64
| +2% | +$4.49K |
|
2213
Citizens
CIA
$274M
| $213K | ﹤0.01% |
28,906
+304
| +1% | +$2.24K |
|
2214
CVR Energy
CVI
$3.13B
| $213K | ﹤0.01% |
9,798
-1,487
| -13% | -$32.3K |
|
2215
Emerald Holding
EEX
$980M
| $213K | ﹤0.01% |
+9,716
| New | +$213K |
|
2216
First Mid Bancshares
FMBH
$945M
| $213K | ﹤0.01% |
6,235
+1,656
| +36% | +$56.6K |
|
2217
El Pollo Loco
LOCO
$304M
| $213K | ﹤0.01% |
15,378
+2,887
| +23% | +$40K |
|
2218
Republic Bancorp
RBCAA
$1.48B
| $213K | ﹤0.01% |
5,976
+29
| +0.5% | +$1.03K |
|
2219
Natera
NTRA
$23.1B
| $212K | ﹤0.01% |
19,478
+3,413
| +21% | +$37.1K |
|
2220
The RMR Group
RMR
$288M
| $212K | ﹤0.01% |
4,358
+97
| +2% | +$4.72K |
|
|
CUTR
2221
DELISTED
Cutera, Inc.
CUTR
| $212K | ﹤0.01% |
8,202
+981
| +14% | +$25.4K |
|
2222
Greif Class B
GEF.B
$2.46B
| $211K | ﹤0.01% |
3,489
-33
| -0.9% | -$2K |
|
2223
Heritage Insurance Holdings
HRTG
$763M
| $210K | ﹤0.01% |
16,128
-237
| -1% | -$3.09K |
|
2224
Powell Industries
POWL
$3.47B
| $210K | ﹤0.01% |
6,569
+1,220
| +23% | +$39K |
|
|
MEET
2225
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $210K | ﹤0.01% |
41,544
+16,126
| +63% | +$81.5K |
|