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 | |
|---|---|---|---|---|---|---|
2376
Middleby
MIDD
$6.84B
| $167K | ﹤0.01% |
1,373
+84
| +7% | +$10.2K |
|
|
RETA
2377
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $167K | ﹤0.01% |
5,281
+1,751
| +50% | +$55.4K |
|
|
TTPH
2378
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $167K | ﹤0.01% |
1,174
+54
| +5% | +$7.68K |
|
|
GNRT
2379
DELISTED
Gener8 Maritime, Inc.
GNRT
| $167K | ﹤0.01% |
29,278
+5,105
| +21% | +$29.1K |
|
2380
Costamare
CMRE
$1.48B
| $166K | ﹤0.01% |
22,673
+6,254
| +38% | +$45.8K |
|
2381
LSB Industries
LXU
$579M
| $166K | ﹤0.01% |
20,951
+4,433
| +27% | +$35.1K |
|
2382
Sensata Technologies
ST
$4.55B
| $166K | ﹤0.01% |
+3,886
| New | +$166K |
|
|
RRTS
2383
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $166K | ﹤0.01% |
914
+161
| +21% | +$29.2K |
|
2384
Axalta
AXTA
$6.78B
| $165K | ﹤0.01% |
5,154
+1,406
| +38% | +$45K |
|
2385
PennyMac Financial
PFSI
$6.46B
| $165K | ﹤0.01% |
9,863
+1,479
| +18% | +$24.7K |
|
|
CSLT
2386
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $165K | ﹤0.01% |
39,693
+14,847
| +60% | +$61.7K |
|
2387
DigitalBridge
DBRG
$2.21B
| $164K | ﹤0.01% |
2,912
-535
| -16% | -$30.1K |
|
2388
Green Brick Partners
GRBK
$3.22B
| $164K | ﹤0.01% |
14,302
+4
| +0% | +$46 |
|
2389
Immersion
IMMR
$221M
| $164K | ﹤0.01% |
18,064
+240
| +1% | +$2.18K |
|
2390
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $164K | ﹤0.01% |
1,200
| – | – |
|
|
SNBC
2391
DELISTED
Sun Bancorp Inc
SNBC
| $164K | ﹤0.01% |
6,661
+46
| +0.7% | +$1.13K |
|
2392
AMES National
ATLO
$182M
| $163K | ﹤0.01% |
5,315
+61
| +1% | +$1.87K |
|
2393
Farmer Brothers
FARM
$39M
| $163K | ﹤0.01% |
5,389
+412
| +8% | +$12.5K |
|
2394
Potbelly
PBPB
$514M
| $163K | ﹤0.01% |
14,198
-487
| -3% | -$5.59K |
|
|
BFYT
2395
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $163K | ﹤0.01% |
+6,943
| New | +$163K |
|
|
FDC
2396
DELISTED
First Data Corporation
FDC
| $163K | ﹤0.01% |
8,958
+1,833
| +26% | +$33.4K |
|
2397
Tactile Systems Technology
TCMD
$303M
| $162K | ﹤0.01% |
5,669
+3,138
| +124% | +$89.7K |
|
2398
AppFolio
APPF
$9.94B
| $161K | ﹤0.01% |
4,953
+270
| +6% | +$8.78K |
|
2399
Cerus
CERS
$238M
| $161K | ﹤0.01% |
63,993
+1,619
| +3% | +$4.07K |
|
2400
HarborOne Bancorp
HONE
$565M
| $161K | ﹤0.01% |
14,453
-1,537
| -10% | -$17.1K |
|