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 | |
|---|---|---|---|---|---|---|
2401
Old Second Bancorp
OSBC
$963M
| $138K | ﹤0.01% |
16,573
+25
| +0.2% | +$208 |
|
2402
1-800-Flowers.com
FLWS
$326M
| $138K | ﹤0.01% |
15,009
+23
| +0.2% | +$211 |
|
|
MPG
2403
DELISTED
Metaldyne Performance Group Inc.
MPG
| $137K | ﹤0.01% |
8,668
+13
| +0.2% | +$206 |
|
|
BREW
2404
DELISTED
Craft Brew Alliance, Inc.
BREW
| $137K | ﹤0.01% |
7,288
+11
| +0.2% | +$207 |
|
|
NEWS
2405
DELISTED
NewStar Financial, Inc.
NEWS
| $137K | ﹤0.01% |
14,133
+21
| +0.1% | +$204 |
|
2406
Ultra Clean Holdings
UCTT
$1.12B
| $137K | ﹤0.01% |
18,505
+28
| +0.2% | +$207 |
|
2407
Winmark
WINA
$1.76B
| $137K | ﹤0.01% |
1,298
+1
| +0.1% | +$106 |
|
2408
Ducommun
DCO
$1.36B
| $137K | ﹤0.01% |
5,993
+9
| +0.2% | +$206 |
|
|
NVEE
2409
DELISTED
NV5 Global
NVEE
| $137K | ﹤0.01% |
16,920
+24
| +0.1% | +$194 |
|
2410
AMES National
ATLO
$180M
| $137K | ﹤0.01% |
4,938
+7
| +0.1% | +$194 |
|
|
CMRX
2411
DELISTED
Chimerix, Inc.
CMRX
| $136K | ﹤0.01% |
24,612
+37
| +0.2% | +$205 |
|
|
ASCMA
2412
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $136K | ﹤0.01% |
5,884
+9
| +0.2% | +$209 |
|
2413
Immersion
IMMR
$222M
| $136K | ﹤0.01% |
16,686
+25
| +0.2% | +$204 |
|
2414
Seneca Foods Class A
SENEA
$756M
| $136K | ﹤0.01% |
4,819
+36
| +0.8% | +$1.02K |
|
2415
XBiotech
XBIT
$85.4M
| $136K | ﹤0.01% |
10,082
+15
| +0.1% | +$202 |
|
2416
Sabre
SABR
$679M
| $136K | ﹤0.01% |
4,814
-293
| -6% | -$8.26K |
|
|
FNHC
2417
DELISTED
FedNat Holding Company Common Stock
FNHC
| $135K | ﹤0.01% |
7,248
+11
| +0.2% | +$206 |
|
|
EBTC
2418
DELISTED
Enterprise Bancorp
EBTC
| $135K | ﹤0.01% |
4,837
+7
| +0.1% | +$196 |
|
2419
Village Super Market
VLGEA
$550M
| $135K | ﹤0.01% |
4,215
+6
| +0.1% | +$192 |
|
|
LTS
2420
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $135K | ﹤0.01% |
58,284
+89
| +0.2% | +$206 |
|
2421
Standard BioTools
LAB
$489M
| $134K | ﹤0.01% |
16,764
+25
| +0.1% | +$200 |
|
2422
Silicom
SILC
$101M
| $134K | ﹤0.01% |
3,238
+4
| +0.1% | +$166 |
|
2423
CRA International
CRAI
$1.27B
| $134K | ﹤0.01% |
5,036
+7
| +0.1% | +$186 |
|
|
MCRN
2424
DELISTED
Milacron Holdings Corp.
MCRN
| $134K | ﹤0.01% |
8,384
+12
| +0.1% | +$192 |
|
2425
PennyMac Financial
PFSI
$6.22B
| $133K | ﹤0.01% |
7,843
+12
| +0.2% | +$204 |
|