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 | |
|---|---|---|---|---|---|---|
|
MCBC
2426
DELISTED
Macatawa Bank Corp
MCBC
| $154K | ﹤0.01% |
16,114
-189
| -1% | -$1.81K |
|
|
TNAV
2427
DELISTED
Telenav Inc.
TNAV
| $154K | ﹤0.01% |
18,974
-1,092
| -5% | -$8.86K |
|
|
LTS
2428
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $154K | ﹤0.01% |
63,065
+789
| +1% | +$1.93K |
|
|
WRD
2429
DELISTED
WildHorse Resource Development
WRD
| $154K | ﹤0.01% |
+12,410
| New | +$154K |
|
2430
Utah Medical Products
UTMD
$200M
| $153K | ﹤0.01% |
2,118
+3
| +0.1% | +$217 |
|
2431
Altisource Portfolio Solutions
ASPS
$124M
| $152K | ﹤0.01% |
871
-18
| -2% | -$3.14K |
|
2432
DexCom
DXCM
$29.7B
| $152K | ﹤0.01% |
8,296
+812
| +11% | +$14.9K |
|
2433
Great Lakes Dredge & Dock
GLDD
$820M
| $152K | ﹤0.01% |
35,238
-1,153
| -3% | -$4.97K |
|
2434
Ionis Pharmaceuticals
IONS
$10.2B
| $152K | ﹤0.01% |
2,994
+253
| +9% | +$12.8K |
|
2435
Orion Group Holdings
ORN
$300M
| $152K | ﹤0.01% |
20,376
+3,791
| +23% | +$28.3K |
|
|
AXAS
2436
DELISTED
Abraxas Petroleum Corporation
AXAS
| $152K | ﹤0.01% |
4,700
+265
| +6% | +$8.57K |
|
|
BLMT
2437
DELISTED
BSB Bancorp, Inc.
BLMT
| $152K | ﹤0.01% |
5,182
+190
| +4% | +$5.57K |
|
|
PF
2438
DELISTED
Pinnacle Foods, Inc.
PF
| $152K | ﹤0.01% |
2,557
-519
| -17% | -$30.9K |
|
2439
Spirit AeroSystems
SPR
$4.55B
| $151K | ﹤0.01% |
2,613
-366
| -12% | -$21.2K |
|
2440
W.P. Carey
WPC
$15B
| $151K | ﹤0.01% |
2,331
-486
| -17% | -$31.5K |
|
|
EMCI
2441
DELISTED
EMC INS Group Inc
EMCI
| $151K | ﹤0.01% |
5,437
+287
| +6% | +$7.97K |
|
|
AVHI
2442
DELISTED
A V Homes, Inc.
AVHI
| $151K | ﹤0.01% |
7,554
+28
| +0.4% | +$560 |
|
2443
Mr. Cooper
COOP
$14.2B
| $150K | ﹤0.01% |
10,006
-416
| -4% | -$6.24K |
|
2444
Regional Management Corp
RM
$418M
| $150K | ﹤0.01% |
6,328
-184
| -3% | -$4.36K |
|
|
SFE
2445
DELISTED
Safeguard Scientifics, Inc.
SFE
| $150K | ﹤0.01% |
12,566
+159
| +1% | +$1.9K |
|
|
PE
2446
DELISTED
PARSLEY ENERGY INC
PE
| $150K | ﹤0.01% |
5,395
+537
| +11% | +$14.9K |
|
|
HDS
2447
DELISTED
HD Supply Holdings, Inc.
HDS
| $150K | ﹤0.01% |
4,899
+319
| +7% | +$9.77K |
|
2448
FB Financial Corp
FBK
$2.84B
| $149K | ﹤0.01% |
4,112
+53
| +1% | +$1.92K |
|
2449
Southern First Bancshares
SFST
$365M
| $149K | ﹤0.01% |
4,022
+488
| +14% | +$18.1K |
|
2450
INNOVATE Corp
VATE
$67.6M
| $149K | ﹤0.01% |
2,529
+473
| +23% | +$27.9K |
|