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 | |
|---|---|---|---|---|---|---|
|
SPA
2376
DELISTED
Sparton
SPA
| $142K | ﹤0.01% |
5,404
+8
| +0.1% | +$210 |
|
|
TIS
2377
DELISTED
Orchids Paper Products, Inc.
TIS
| $142K | ﹤0.01% |
5,210
+7
| +0.1% | +$191 |
|
|
WBC
2378
DELISTED
WABCO HOLDINGS INC.
WBC
| $142K | ﹤0.01% |
1,249
-54
| -4% | -$6.13K |
|
|
JIVE
2379
DELISTED
Jive Software, Inc.
JIVE
| $142K | ﹤0.01% |
33,283
+51
| +0.2% | +$217 |
|
2380
Cameco
CCJ
$34.6B
| $142K | ﹤0.01% |
+16,563
| New | +$142K |
|
|
STRP
2381
DELISTED
Straight Path Communications Inc.
STRP
| $141K | ﹤0.01% |
5,520
+8
| +0.1% | +$205 |
|
2382
Vicor
VICR
$2.25B
| $141K | ﹤0.01% |
12,171
-97
| -0.8% | -$1.13K |
|
2383
Mitek Systems
MITK
$454M
| $141K | ﹤0.01% |
16,975
+26
| +0.2% | +$216 |
|
2384
First Bancorp
FNLC
$304M
| $141K | ﹤0.01% |
5,870
+8
| +0.1% | +$192 |
|
|
BRG
2385
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $141K | ﹤0.01% |
10,823
+16
| +0.1% | +$208 |
|
|
NATL
2386
DELISTED
National Interstate Corporation
NATL
| $140K | ﹤0.01% |
4,319
+6
| +0.1% | +$195 |
|
2387
Openlane
KAR
$3.12B
| $140K | ﹤0.01% |
8,597
-373
| -4% | -$6.09K |
|
2388
Trupanion
TRUP
$1.86B
| $140K | ﹤0.01% |
8,298
+12
| +0.1% | +$203 |
|
2389
Daily Journal
DJCO
$661M
| $140K | ﹤0.01% |
640
| – | – |
|
|
GRA
2390
DELISTED
W.R. Grace & Co.
GRA
| $140K | ﹤0.01% |
1,896
-118
| -6% | -$8.71K |
|
2391
Costamare
CMRE
$1.46B
| $139K | ﹤0.01% |
15,257
+23
| +0.2% | +$210 |
|
2392
Equity Lifestyle Properties
ELS
$11.7B
| $139K | ﹤0.01% |
3,610
-156
| -4% | -$6.02K |
|
2393
Lazard
LAZ
$5.25B
| $139K | ﹤0.01% |
3,823
-287
| -7% | -$10.4K |
|
2394
Wave Life Sciences
WVE
$1.18B
| $138K | ﹤0.01% |
4,264
+6
| +0.1% | +$195 |
|
|
QHC
2395
DELISTED
Quorum Health Corporation
QHC
| $138K | ﹤0.01% |
22,030
-13
| -0.1% | -$82 |
|
2396
Orion Group Holdings
ORN
$295M
| $138K | ﹤0.01% |
20,151
+48
| +0.2% | +$329 |
|
|
CIO
2397
City Office REIT
CIO
$280M
| $138K | ﹤0.01% |
10,837
+16
| +0.1% | +$204 |
|
|
STOR
2398
DELISTED
STORE Capital Corporation
STOR
| $138K | ﹤0.01% |
4,681
-368
| -7% | -$10.8K |
|
2399
Bassett Furniture
BSET
$144M
| $138K | ﹤0.01% |
5,931
+9
| +0.2% | +$209 |
|
2400
lululemon athletica
LULU
$19.4B
| $138K | ﹤0.01% |
2,259
-2,156
| -49% | -$131K |
|