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 | |
|---|---|---|---|---|---|---|
|
CSBK
2226
DELISTED
Clifton Bancorp Inc.
CSBK
| $210K | ﹤0.01% |
12,707
-743
| -6% | -$12.3K |
|
|
EBTC
2227
DELISTED
Enterprise Bancorp
EBTC
| $209K | ﹤0.01% |
5,867
+677
| +13% | +$24.1K |
|
|
NVEE
2228
DELISTED
NV5 Global
NVEE
| $209K | ﹤0.01% |
19,652
+1,576
| +9% | +$16.8K |
|
|
OLP
2229
One Liberty Properties
OLP
$494M
| $209K | ﹤0.01% |
8,929
+781
| +10% | +$18.3K |
|
2230
Rigel Pharmaceuticals
RIGL
$681M
| $209K | ﹤0.01% |
7,669
+179
| +2% | +$4.88K |
|
2231
Sterling Infrastructure
STRL
$9.54B
| $209K | ﹤0.01% |
+16,029
| New | +$209K |
|
|
WFBI
2232
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $209K | ﹤0.01% |
6,055
+842
| +16% | +$29.1K |
|
|
NUTR
2233
DELISTED
Nutraceutical International Co
NUTR
| $209K | ﹤0.01% |
5,017
-59
| -1% | -$2.46K |
|
2234
Ally Financial
ALLY
$13B
| $208K | ﹤0.01% |
9,972
-1,859
| -16% | -$38.8K |
|
2235
Park-Ohio Holdings
PKOH
$309M
| $208K | ﹤0.01% |
5,468
+230
| +4% | +$8.75K |
|
|
FRP
2236
DELISTED
Fairpoint Communications, Inc.
FRP
| $208K | ﹤0.01% |
13,298
+232
| +2% | +$3.63K |
|
2237
Old Second Bancorp
OSBC
$961M
| $207K | ﹤0.01% |
17,946
+242
| +1% | +$2.79K |
|
2238
Titan Machinery
TITN
$451M
| $207K | ﹤0.01% |
11,522
+603
| +6% | +$10.8K |
|
2239
Ducommun
DCO
$1.39B
| $206K | ﹤0.01% |
6,531
+133
| +2% | +$4.2K |
|
|
GPX
2240
DELISTED
GP Strategies Corp.
GPX
| $206K | ﹤0.01% |
7,788
-50
| -0.6% | -$1.32K |
|
|
MOBL
2241
DELISTED
MobileIron, Inc.
MOBL
| $206K | ﹤0.01% |
34,018
+5,378
| +19% | +$32.6K |
|
2242
CoStar Group
CSGP
$36.8B
| $205K | ﹤0.01% |
7,790
+510
| +7% | +$13.4K |
|
2243
SEACOR Marine Holdings
SMHI
$180M
| $205K | ﹤0.01% |
+10,076
| New | +$205K |
|
|
CETV
2244
DELISTED
Central European Media Enterprises Ltd
CETV
| $205K | ﹤0.01% |
51,144
+4,044
| +9% | +$16.2K |
|
|
ORC
2245
Orchid Island Capital
ORC
$1.04B
| $204K | ﹤0.01% |
4,137
+416
| +11% | +$20.5K |
|
2246
American Coastal Insurance
ACIC
$538M
| $203K | ﹤0.01% |
12,884
+2,316
| +22% | +$36.5K |
|
2247
Amdocs
DOX
$9.35B
| $203K | ﹤0.01% |
3,147
-798
| -20% | -$51.5K |
|
|
DX
2248
Dynex Capital
DX
$1.63B
| $203K | ﹤0.01% |
9,547
+310
| +3% | +$6.59K |
|
2249
Equity Bancshares
EQBK
$800M
| $203K | ﹤0.01% |
6,610
+2,408
| +57% | +$74K |
|
2250
Digi International
DGII
$1.33B
| $201K | ﹤0.01% |
19,824
+3,863
| +24% | +$39.2K |
|