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 | |
|---|---|---|---|---|---|---|
2276
Carvana
CVNA
$50B
| $192K | ﹤0.01% |
+9,401
| New | +$192K |
|
2277
Hudson Technologies
HDSN
$444M
| $192K | ﹤0.01% |
+22,754
| New | +$192K |
|
2278
Open Text
OTEX
$9.07B
| $192K | ﹤0.01% |
6,092
| – | – |
|
|
MODN
2279
DELISTED
MODEL N, INC.
MODN
| $192K | ﹤0.01% |
14,466
+788
| +6% | +$10.5K |
|
|
PCSB
2280
DELISTED
PCSB Financial Corporation
PCSB
| $192K | ﹤0.01% |
+11,227
| New | +$192K |
|
2281
Natural Gas Services Group
NGS
$335M
| $191K | ﹤0.01% |
7,692
+98
| +1% | +$2.43K |
|
2282
Targa Resources
TRGP
$35.8B
| $191K | ﹤0.01% |
4,221
-147
| -3% | -$6.65K |
|
|
APTI
2283
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $191K | ﹤0.01% |
11,012
+6,876
| +166% | +$119K |
|
|
SCMP
2284
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $191K | ﹤0.01% |
18,215
+3,795
| +26% | +$39.8K |
|
2285
Citi Trends
CTRN
$281M
| $190K | ﹤0.01% |
8,976
+118
| +1% | +$2.5K |
|
2286
Karyopharm Therapeutics
KPTI
$55.9M
| $190K | ﹤0.01% |
1,398
+303
| +28% | +$41.2K |
|
2287
Tejon Ranch
TRC
$448M
| $190K | ﹤0.01% |
9,501
+675
| +8% | +$13.5K |
|
2288
Energous
WATT
$11.3M
| $190K | ﹤0.01% |
19
+4
| +27% | +$40K |
|
|
RSO
2289
DELISTED
Resource Capital Corp.
RSO
| $190K | ﹤0.01% |
18,725
+83
| +0.4% | +$842 |
|
|
DSPG
2290
DELISTED
DSP Group Inc
DSPG
| $190K | ﹤0.01% |
16,402
+3,139
| +24% | +$36.4K |
|
|
VSI
2291
DELISTED
Vitamin Shoppe Inc.
VSI
| $190K | ﹤0.01% |
16,300
+1,427
| +10% | +$16.6K |
|
2292
Winmark
WINA
$1.74B
| $189K | ﹤0.01% |
1,462
+78
| +6% | +$10.1K |
|
|
ZIXI
2293
DELISTED
Zix Corporation
ZIXI
| $189K | ﹤0.01% |
33,207
+445
| +1% | +$2.53K |
|
2294
CRA International
CRAI
$1.3B
| $188K | ﹤0.01% |
5,179
+409
| +9% | +$14.8K |
|
2295
FRP Holdings
FRPH
$483M
| $188K | ﹤0.01% |
8,132
+382
| +5% | +$8.83K |
|
2296
Hamilton Lane
HLNE
$6.53B
| $188K | ﹤0.01% |
+8,560
| New | +$188K |
|
|
SHYF
2297
DELISTED
The Shyft Group
SHYF
| $188K | ﹤0.01% |
21,198
+728
| +4% | +$6.46K |
|
|
INSY
2298
DELISTED
Insys Therapeutics, Inc.
INSY
| $188K | ﹤0.01% |
14,901
+439
| +3% | +$5.54K |
|
|
SNOW
2299
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $188K | ﹤0.01% |
7,930
-1,990
| -20% | -$47.2K |
|
2300
Sierra Bancorp
BSRR
$408M
| $187K | ﹤0.01% |
7,599
+425
| +6% | +$10.5K |
|