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
Cap. Flow
+$530M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82

Top Buys

1
OMC icon
Omnicom Group
OMC
+$34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
3
WDC icon
Western Digital
WDC
+$28.6M
4
CAT icon
Caterpillar
CAT
+$24.4M
5
HPQ icon
HP
HPQ
+$24.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
2
EMC
EMC CORPORATION
EMC
+$22.6M
3
MTD icon
Mettler-Toledo International
MTD
+$17.9M
4
COO icon
Cooper Companies
COO
+$13.8M
5
UNP icon
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
TBHC
2426
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$133K ﹤0.01%
10,949
+36
+0.3% +$438
MTN icon
2427
Vail Resorts
MTN
$5.37B
$133K ﹤0.01%
850
-37
-4% -$5.81K
PTVCB
2428
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$133K ﹤0.01%
5,193
+7
+0.1% +$179
ACRS icon
2429
Aclaris Therapeutics
ACRS
$221M
$133K ﹤0.01%
5,195
+7
+0.1% +$179
GLUU
2430
DELISTED
Glu Mobile Inc.
GLUU
$133K ﹤0.01%
59,337
+91
+0.2% +$204
GCAP
2431
DELISTED
Gain Capital Holdings, Inc.
GCAP
$133K ﹤0.01%
21,501
+33
+0.2% +$204
HOS
2432
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$133K ﹤0.01%
24,159
+6
+0% +$33
KPTI icon
2433
Karyopharm Therapeutics
KPTI
$53.8M
$133K ﹤0.01%
908
+1
+0.1% +$146
AMNB
2434
DELISTED
American National Bankshares Inc
AMNB
$132K ﹤0.01%
4,734
+7
+0.1% +$196
CVLG icon
2435
Covenant Logistics
CVLG
$575M
$132K ﹤0.01%
13,678
+20
+0.1% +$193
RM icon
2436
Regional Management Corp
RM
$412M
$132K ﹤0.01%
6,099
+9
+0.1% +$195
NCOM
2437
DELISTED
National Commerce Corporation
NCOM
$132K ﹤0.01%
4,877
+7
+0.1% +$189
CARO
2438
DELISTED
Carolina Financial Corp.
CARO
$132K ﹤0.01%
5,903
+9
+0.2% +$201
ACGN
2439
DELISTED
Aceragen, Inc. Common Stock
ACGN
$131K ﹤0.01%
378
+1
+0.3% +$348
SSNC icon
2440
SS&C Technologies
SSNC
$21.6B
$131K ﹤0.01%
4,073
-193
-5% -$6.21K
LXU icon
2441
LSB Industries
LXU
$585M
$131K ﹤0.01%
19,834
-103
-0.5% -$680
TREC
2442
DELISTED
Trecora Resources
TREC
$131K ﹤0.01%
11,438
+17
+0.1% +$194
GNBC
2443
DELISTED
Green Bancorp, Inc
GNBC
$130K ﹤0.01%
11,924
+18
+0.2% +$197
IMGN
2444
DELISTED
Immunogen Inc
IMGN
$130K ﹤0.01%
48,570
+74
+0.2% +$198
NERV icon
2445
Minerva Neurosciences
NERV
$15M
$130K ﹤0.01%
1,153
+2
+0.2% +$226
TBBK icon
2446
The Bancorp
TBBK
$3.5B
$130K ﹤0.01%
20,210
+31
+0.2% +$199
TPST icon
2447
Tempest Therapeutics
TPST
$46.7M
$130K ﹤0.01%
6
– –
EMCI
2448
DELISTED
EMC INS Group Inc
EMCI
$130K ﹤0.01%
4,812
+7
+0.1% +$189
RDI icon
2449
Reading International Class A
RDI
$35M
$129K ﹤0.01%
9,698
+14
+0.1% +$187
ATEX icon
2450
Anterix
ATEX
$397M
$129K ﹤0.01%
5,631
+8
+0.1% +$183
96 97
98
99 100