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 | |
|---|---|---|---|---|---|---|
|
AT
2251
DELISTED
Atlantic Power Corporation
AT
| $174K | ﹤0.01% |
70,314
+107
| +0.2% | +$264 |
|
2252
Republic Bancorp
RBCAA
$1.49B
| $173K | ﹤0.01% |
5,570
+8
| +0.1% | +$249 |
|
|
ECOM
2253
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $173K | ﹤0.01% |
13,379
+20
| +0.1% | +$259 |
|
2254
PC Connection
CNXN
$1.63B
| $173K | ﹤0.01% |
6,545
+10
| +0.2% | +$264 |
|
2255
IDT Corp
IDT
$1.64B
| $173K | ﹤0.01% |
11,827
+18
| +0.2% | +$263 |
|
2256
Franco-Nevada
FNV
$38.8B
| $172K | ﹤0.01% |
2,469
-1,231
| -33% | -$86K |
|
|
SREV
2257
DELISTED
ServiceSource International, Inc.
SREV
| $172K | ﹤0.01% |
35,187
+54
| +0.2% | +$264 |
|
2258
Alarm.com
ALRM
$2.8B
| $172K | ﹤0.01% |
5,947
+9
| +0.2% | +$260 |
|
2259
Bank of Marin Bancorp
BMRC
$400M
| $171K | ﹤0.01% |
6,880
+10
| +0.1% | +$249 |
|
|
ABTX
2260
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $171K | ﹤0.01% |
6,332
+9
| +0.1% | +$243 |
|
2261
Potbelly
PBPB
$514M
| $171K | ﹤0.01% |
13,738
+21
| +0.2% | +$261 |
|
2262
Ardelyx
ARDX
$1.6B
| $171K | ﹤0.01% |
13,196
+20
| +0.2% | +$259 |
|
|
NSTG
2263
DELISTED
NanoString Technologies, Inc.
NSTG
| $171K | ﹤0.01% |
8,541
+13
| +0.2% | +$260 |
|
|
SFS
2264
DELISTED
Smart & Final Stores, Inc.
SFS
| $170K | ﹤0.01% |
13,331
+20
| +0.2% | +$255 |
|
2265
DexCom
DXCM
$30B
| $170K | ﹤0.01% |
7,768
-336
| -4% | -$7.36K |
|
|
FDML
2266
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $170K | ﹤0.01% |
17,697
+27
| +0.2% | +$259 |
|
2267
Teekay Tankers
TNK
$1.77B
| $170K | ﹤0.01% |
8,397
+12
| +0.1% | +$243 |
|
|
PGEM
2268
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $170K | ﹤0.01% |
12,689
+19
| +0.1% | +$254 |
|
2269
CNB Financial Corp
CCNE
$762M
| $169K | ﹤0.01% |
7,980
+12
| +0.2% | +$254 |
|
2270
VSE Corp
VSEC
$3.46B
| $169K | ﹤0.01% |
4,964
+6
| +0.1% | +$204 |
|
2271
Curis
CRIS
$23M
| $168K | ﹤0.01% |
643
+1
| +0.2% | +$261 |
|
2272
Nicolet Bankshares
NIC
$2B
| $168K | ﹤0.01% |
4,377
+6
| +0.1% | +$230 |
|
|
UMH
2273
UMH Properties
UMH
$1.3B
| $168K | ﹤0.01% |
14,061
+21
| +0.1% | +$250 |
|
2274
Energous
WATT
$11.2M
| $168K | ﹤0.01% |
14
| – | – |
|
2275
Natera
NTRA
$23.6B
| $167K | ﹤0.01% |
15,036
+23
| +0.2% | +$256 |
|