AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
(-5.9%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66
Top Buys
| 1 |
Boeing
BA
|
+$12.2M |
| 2 |
Interactive Brokers
IBKR
|
+$8.93M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$7.22M |
| 4 |
ICU Medical
ICUI
|
+$6.99M |
| 5 |
Allete
ALE
|
+$6.7M |
Top Sells
| 1 |
OneMain Financial
OMF
|
+$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
+$20.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Staples | 15.48% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
2501
DELISTED
Pioneer Energy Services Corp.
PES
| $131K | ﹤0.01% |
48,690
-12,056
| -20% | -$32.4K |
|
2502
Evolution Petroleum
EPM
$181M
| $130K | ﹤0.01% |
16,186
-872
| -5% | -$7K |
|
2503
VirnetX
VHC
$72.4M
| $130K | ﹤0.01% |
1,643
-68
| -4% | -$5.38K |
|
|
SBOW
2504
DELISTED
SilverBow Resources, Inc.
SBOW
| $130K | ﹤0.01% |
4,459
-239
| -5% | -$6.97K |
|
2505
ACNB Corp
ACNB
$469M
| $129K | ﹤0.01% |
4,409
-237
| -5% | -$6.93K |
|
2506
Oil-Dri
ODC
$977M
| $129K | ﹤0.01% |
6,414
-344
| -5% | -$6.92K |
|
2507
Zillow
Z
$21.1B
| $129K | ﹤0.01% |
2,404
+2
| +0.1% | +$107 |
|
|
ATHN
2508
DELISTED
Athenahealth, Inc.
ATHN
| $129K | ﹤0.01% |
899
-36
| -4% | -$5.17K |
|
2509
Huntsman Corp
HUN
$1.81B
| $128K | ﹤0.01% |
4,389
-81
| -2% | -$2.36K |
|
2510
Hexcel
HXL
$4.94B
| $128K | ﹤0.01% |
1,986
-57
| -3% | -$3.67K |
|
2511
LSI Industries
LYTS
$701M
| $128K | ﹤0.01% |
15,736
-847
| -5% | -$6.89K |
|
2512
Riverview Bancorp
RVSB
$102M
| $128K | ﹤0.01% |
13,671
-736
| -5% | -$6.89K |
|
|
SYRS
2513
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $128K | ﹤0.01% |
988
+145
| +17% | +$18.8K |
|
|
NVTA
2514
DELISTED
Invitae Corporation
NVTA
| $128K | ﹤0.01% |
27,246
-1,466
| -5% | -$6.89K |
|
2515
Nine Energy Service
NINE
$30.9M
| $127K | ﹤0.01% |
+5,200
| New | +$127K |
|
2516
Preformed Line Products
PLPC
$987M
| $127K | ﹤0.01% |
1,951
-105
| -5% | -$6.84K |
|
2517
Union Bankshares
UNB
$119M
| $127K | ﹤0.01% |
2,491
-133
| -5% | -$6.78K |
|
|
FNBG
2518
DELISTED
FNB Bancorp Common Stock
FNBG
| $127K | ﹤0.01% |
3,447
-126
| -4% | -$4.64K |
|
2519
BCB Bancorp
BCBP
$147M
| $126K | ﹤0.01% |
8,064
-433
| -5% | -$6.77K |
|
|
VRAY
2520
DELISTED
ViewRay, Inc.
VRAY
| $126K | ﹤0.01% |
19,550
-1,051
| -5% | -$6.77K |
|
2521
Booz Allen Hamilton
BAH
$12.5B
| $125K | ﹤0.01% |
3,226
-128
| -4% | -$4.96K |
|
2522
Commercial Vehicle Group
CVGI
$70.6M
| $125K | ﹤0.01% |
16,090
-865
| -5% | -$6.72K |
|
2523
Foster
FSTR
$294M
| $125K | ﹤0.01% |
5,322
-286
| -5% | -$6.72K |
|
|
PWOD
2524
DELISTED
Penns Woods Bancorp
PWOD
| $125K | ﹤0.01% |
4,421
-237
| -5% | -$6.7K |
|
2525
Western Alliance Bancorporation
WAL
$9.83B
| $125K | ﹤0.01% |
2,145
-46
| -2% | -$2.68K |
|