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 | |
|---|---|---|---|---|---|---|
2276
SITE Centers
SITC
$468M
| $166K | ﹤0.01% |
7,412
-581
| -7% | -$13K |
|
|
SCMP
2277
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $166K | ﹤0.01% |
13,504
+20
| +0.1% | +$246 |
|
2278
Marvell Technology
MRVL
$57.8B
| $166K | ﹤0.01% |
12,496
-9,972
| -44% | -$132K |
|
2279
Farmer Brothers
FARM
$42.2M
| $166K | ﹤0.01% |
4,664
+7
| +0.2% | +$249 |
|
2280
America's Car Mart
CRMT
$285M
| $166K | ﹤0.01% |
4,550
+7
| +0.2% | +$255 |
|
2281
Comtech Telecommunications
CMTL
$65.3M
| $165K | ﹤0.01% |
12,918
-18
| -0.1% | -$231 |
|
2282
Middleby
MIDD
$6.99B
| $165K | ﹤0.01% |
1,338
-58
| -4% | -$7.17K |
|
2283
Citi Trends
CTRN
$286M
| $165K | ﹤0.01% |
8,298
+12
| +0.1% | +$239 |
|
|
WW
2284
DELISTED
WW International
WW
| $165K | ﹤0.01% |
15,995
+24
| +0.2% | +$248 |
|
|
LGTY
2285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $165K | ﹤0.01% |
14,871
+22
| +0.1% | +$244 |
|
2286
Heritage Commerce
HTBK
$630M
| $165K | ﹤0.01% |
15,040
+23
| +0.2% | +$252 |
|
|
LIOX
2287
DELISTED
Lionbridge Technologies
LIOX
| $164K | ﹤0.01% |
32,891
+50
| +0.2% | +$250 |
|
2288
TG Therapeutics
TGTX
$5.05B
| $164K | ﹤0.01% |
21,236
+32
| +0.2% | +$248 |
|
|
OB
2289
DELISTED
Onebeacon Insurance Group Ltd
OB
| $164K | ﹤0.01% |
11,499
+17
| +0.1% | +$243 |
|
|
FCE.A
2290
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $164K | ﹤0.01% |
7,089
-557
| -7% | -$12.9K |
|
|
BELFB
2291
Bel Fuse Class B
BELFB
$1.84B
| $164K | ﹤0.01% |
6,790
-26
| -0.4% | -$628 |
|
2292
Regenxbio
RGNX
$483M
| $164K | ﹤0.01% |
11,677
+17
| +0.1% | +$238 |
|
|
TNGO
2293
DELISTED
Tangoe, Inc.
TNGO
| $164K | ﹤0.01% |
19,824
-2,400
| -11% | -$19.8K |
|
|
IMMU
2294
DELISTED
Immunomedics Inc
IMMU
| $164K | ﹤0.01% |
50,314
+77
| +0.2% | +$250 |
|
|
ZGNX
2295
DELISTED
Zogenix, Inc.
ZGNX
| $164K | ﹤0.01% |
14,305
+21
| +0.1% | +$240 |
|
2296
CoStar Group
CSGP
$36.6B
| $163K | ﹤0.01% |
7,550
-330
| -4% | -$7.15K |
|
|
PE
2297
DELISTED
PARSLEY ENERGY INC
PE
| $163K | ﹤0.01% |
4,873
-67
| -1% | -$2.25K |
|
|
MB
2298
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $163K | ﹤0.01% |
8,305
+12
| +0.1% | +$236 |
|
2299
Live Oak Bancshares
LOB
$1.68B
| $163K | ﹤0.01% |
11,277
+17
| +0.2% | +$245 |
|
|
EXAC
2300
DELISTED
Exactech Inc
EXAC
| $163K | ﹤0.01% |
6,016
+9
| +0.1% | +$243 |
|