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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2451
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $129K | ﹤0.01% |
15,901
+24
| +0.2% | +$194 |
|
2452
Howard Hughes
HHH
$4.68B
| $128K | ﹤0.01% |
1,176
-93
| -7% | -$10.2K |
|
|
EXA
2453
DELISTED
EXA Corporation
EXA
| $128K | ﹤0.01% |
7,996
+12
| +0.2% | +$193 |
|
2454
MediciNova
MNOV
$62.3M
| $128K | ﹤0.01% |
17,121
+26
| +0.2% | +$195 |
|
|
SRNE
2455
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $128K | ﹤0.01% |
16,546
+25
| +0.2% | +$193 |
|
2456
Limoneira
LMNR
$269M
| $128K | ﹤0.01% |
6,762
+10
| +0.1% | +$189 |
|
2457
Artesian Resources
ARTNA
$342M
| $128K | ﹤0.01% |
4,468
+6
| +0.1% | +$171 |
|
2458
Seres Therapeutics
MCRB
$154M
| $126K | ﹤0.01% |
514
+1
| +0.2% | +$246 |
|
|
NVIV
2459
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $126K | ﹤0.01% |
1
| – | – |
|
|
CSS
2460
DELISTED
CSS Industries, Inc.
CSS
| $126K | ﹤0.01% |
4,932
+7
| +0.1% | +$179 |
|
2461
Sierra Bancorp
BSRR
$408M
| $126K | ﹤0.01% |
6,714
+10
| +0.1% | +$188 |
|
|
ZIXI
2462
DELISTED
Zix Corporation
ZIXI
| $126K | ﹤0.01% |
30,694
+47
| +0.2% | +$193 |
|
2463
Bar Harbor Bankshares
BHB
$531M
| $126K | ﹤0.01% |
5,141
+8
| +0.2% | +$196 |
|
2464
CubeSmart
CUBE
$9.29B
| $126K | ﹤0.01% |
4,613
-263
| -5% | -$7.17K |
|
|
FFKT
2465
DELISTED
Farmers Capital Bank Corp
FFKT
| $126K | ﹤0.01% |
4,242
+6
| +0.1% | +$178 |
|
2466
Axogen
AXGN
$739M
| $126K | ﹤0.01% |
13,910
+21
| +0.2% | +$190 |
|
|
EVDY
2467
DELISTED
Everyday Health, Inc.
EVDY
| $126K | ﹤0.01% |
16,329
+25
| +0.2% | +$192 |
|
|
BERY
2468
DELISTED
Berry Global Group, Inc.
BERY
| $125K | ﹤0.01% |
3,110
-135
| -4% | -$5.44K |
|
|
TBNK
2469
DELISTED
Territorial Bancorp Inc.
TBNK
| $125K | ﹤0.01% |
4,364
+6
| +0.1% | +$172 |
|
|
CLR
2470
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $125K | ﹤0.01% |
2,403
-2,915
| -55% | -$151K |
|
2471
Agilysys
AGYS
$3.03B
| $125K | ﹤0.01% |
11,221
-50
| -0.4% | -$556 |
|
2472
Lands' End
LE
$453M
| $125K | ﹤0.01% |
8,603
+13
| +0.2% | +$189 |
|
2473
Alnylam Pharmaceuticals
ALNY
$61.5B
| $125K | ﹤0.01% |
1,840
-92
| -5% | -$6.24K |
|
|
TVIA
2474
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $125K | ﹤0.01% |
45,288
+69
| +0.2% | +$190 |
|
2475
Chefs' Warehouse
CHEF
$2.63B
| $124K | ﹤0.01% |
11,155
+17
| +0.2% | +$189 |
|