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 | |
|---|---|---|---|---|---|---|
|
BERY
2326
DELISTED
Berry Global Group, Inc.
BERY
| $179K | ﹤0.01% |
3,421
+308
| +10% | +$16.1K |
|
2327
Franco-Nevada
FNV
$38.6B
| $178K | ﹤0.01% |
2,469
| – | – |
|
2328
RadNet
RDNT
$5.69B
| $178K | ﹤0.01% |
22,951
+94
| +0.4% | +$729 |
|
2329
Vermilion Energy
VET
$1.14B
| $178K | ﹤0.01% |
5,604
| – | – |
|
|
EMKR
2330
DELISTED
Emcore Corp
EMKR
| $178K | ﹤0.01% |
1,671
+62
| +4% | +$6.6K |
|
|
FPI
2331
Farmland Partners
FPI
$481M
| $177K | ﹤0.01% |
19,776
+4,616
| +30% | +$41.3K |
|
|
ONIT
2332
Onity Group Inc.
ONIT
$367M
| $177K | ﹤0.01% |
4,376
+246
| +6% | +$9.95K |
|
2333
Collegium Pharmaceutical
COLL
$1.18B
| $176K | ﹤0.01% |
14,061
+4,113
| +41% | +$51.5K |
|
2334
Investors Title Co
ITIC
$481M
| $176K | ﹤0.01% |
909
+31
| +4% | +$6K |
|
|
FFKT
2335
DELISTED
Farmers Capital Bank Corp
FFKT
| $176K | ﹤0.01% |
4,563
+31
| +0.7% | +$1.2K |
|
|
BELFB
2336
Bel Fuse Class B
BELFB
$1.79B
| $175K | ﹤0.01% |
7,091
+1,387
| +24% | +$34.2K |
|
2337
Cadiz
CDZI
$322M
| $175K | ﹤0.01% |
+12,963
| New | +$175K |
|
2338
IAC Inc
IAC
$2.89B
| $175K | ﹤0.01% |
9,467
+184
| +2% | +$3.4K |
|
2339
Limoneira
LMNR
$276M
| $175K | ﹤0.01% |
7,410
+196
| +3% | +$4.63K |
|
|
BOJA
2340
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $175K | ﹤0.01% |
10,757
+4,727
| +78% | +$76.9K |
|
2341
Western New England Bancorp
WNEB
$250M
| $174K | ﹤0.01% |
17,158
+3,467
| +25% | +$35.2K |
|
|
BSTC
2342
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $174K | ﹤0.01% |
3,506
+179
| +5% | +$8.88K |
|
|
CIVI
2343
DELISTED
Civitas Solutions, Inc.
CIVI
| $174K | ﹤0.01% |
9,970
+672
| +7% | +$11.7K |
|
|
BBG
2344
DELISTED
Bill Barrett Corp
BBG
| $174K | ﹤0.01% |
56,636
+19,334
| +52% | +$59.4K |
|
|
REV
2345
DELISTED
Revlon, Inc.
REV
| $174K | ﹤0.01% |
7,324
+98
| +1% | +$2.33K |
|
2346
Addus HomeCare
ADUS
$2.03B
| $173K | ﹤0.01% |
4,642
+94
| +2% | +$3.5K |
|
2347
Corbus Pharmaceuticals
CRBP
$116M
| $173K | ﹤0.01% |
+916
| New | +$173K |
|
2348
Exelixis
EXEL
$10.5B
| $173K | ﹤0.01% |
7,006
-130,678
| -95% | -$3.23M |
|
2349
Kulicke & Soffa
KLIC
$2.01B
| $173K | ﹤0.01% |
+9,121
| New | +$173K |
|
2350
Qiagen
QGEN
$9.82B
| $173K | ﹤0.01% |
4,866
-654
| -12% | -$23.3K |
|