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 | |
|---|---|---|---|---|---|---|
|
AMNB
2301
DELISTED
American National Bankshares Inc
AMNB
| $187K | ﹤0.01% |
5,068
+19
| +0.4% | +$701 |
|
2302
Energy Recovery
ERII
$764M
| $186K | ﹤0.01% |
22,492
+1,292
| +6% | +$10.7K |
|
2303
Peoples Financial Services
PFIS
$525M
| $186K | ﹤0.01% |
4,251
+14
| +0.3% | +$613 |
|
2304
Celldex Therapeutics
CLDX
$1.62B
| $185K | ﹤0.01% |
5,005
+1,082
| +28% | +$40K |
|
2305
Pacific Biosciences
PACB
$351M
| $185K | ﹤0.01% |
52,024
+4,944
| +11% | +$17.6K |
|
|
BRS
2306
DELISTED
Bristow Group, Inc.
BRS
| $185K | ﹤0.01% |
24,200
+3,507
| +17% | +$26.8K |
|
|
PERY
2307
DELISTED
Perry Ellis International Inc
PERY
| $185K | ﹤0.01% |
9,523
+1,796
| +23% | +$34.9K |
|
2308
Crown Holdings
CCK
$11.2B
| $184K | ﹤0.01% |
3,080
+16
| +0.5% | +$956 |
|
2309
Matrix Service
MTRX
$353M
| $184K | ﹤0.01% |
19,706
+3,336
| +20% | +$31.1K |
|
2310
Shoe Carnival
SCVL
$636M
| $184K | ﹤0.01% |
17,642
+1,778
| +11% | +$18.5K |
|
|
BRG
2311
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $184K | ﹤0.01% |
14,248
+625
| +5% | +$8.07K |
|
2312
Artesian Resources
ARTNA
$340M
| $183K | ﹤0.01% |
4,871
+86
| +2% | +$3.23K |
|
2313
Calix
CALX
$4.01B
| $183K | ﹤0.01% |
26,644
+1,231
| +5% | +$8.46K |
|
|
NSTG
2314
DELISTED
NanoString Technologies, Inc.
NSTG
| $182K | ﹤0.01% |
10,995
+1,842
| +20% | +$30.5K |
|
|
ECOM
2315
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $182K | ﹤0.01% |
15,719
+1,429
| +10% | +$16.5K |
|
|
SREV
2316
DELISTED
ServiceSource International, Inc.
SREV
| $182K | ﹤0.01% |
47,016
+9,436
| +25% | +$36.5K |
|
|
PETX
2317
DELISTED
Aratana Therapeutics, Inc.
PETX
| $182K | ﹤0.01% |
25,124
+4,590
| +22% | +$33.3K |
|
|
IIP
2318
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $182K | ﹤0.01% |
+49,560
| New | +$182K |
|
2319
America's Car Mart
CRMT
$286M
| $181K | ﹤0.01% |
4,662
-202
| -4% | -$7.84K |
|
|
BOLD
2320
DELISTED
Audentes Therapeutics, Inc
BOLD
| $181K | ﹤0.01% |
9,466
+6,081
| +180% | +$116K |
|
2321
Assembly Biosciences
ASMB
$173M
| $180K | ﹤0.01% |
+725
| New | +$180K |
|
|
AUD
2322
DELISTED
Audacy, Inc.
AUD
| $180K | ﹤0.01% |
17,372
+1,382
| +9% | +$14.3K |
|
|
AGEN
2323
Agenus
AGEN
$143M
| $179K | ﹤0.01% |
2,337
+44
| +2% | +$3.37K |
|
2324
Warrior Met Coal
HCC
$3.04B
| $179K | ﹤0.01% |
+10,446
| New | +$179K |
|
2325
NACCO Industries
NC
$297M
| $179K | ﹤0.01% |
11,065
+604
| +6% | +$9.77K |
|