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 | |
|---|---|---|---|---|---|---|
|
BRG
2526
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $125K | ﹤0.01% |
14,683
-790
| -5% | -$6.73K |
|
2527
Bankwell Financial Group
BWFG
$356M
| $124K | ﹤0.01% |
3,836
-206
| -5% | -$6.66K |
|
|
CWBC
2528
Community West Bancshares
CWBC
$404M
| $124K | ﹤0.01% |
6,333
-342
| -5% | -$6.7K |
|
2529
Ionis Pharmaceuticals
IONS
$9.74B
| $124K | ﹤0.01% |
2,817
-108
| -4% | -$4.75K |
|
2530
WideOpenWest
WOW
$443M
| $124K | ﹤0.01% |
17,404
+3,132
| +22% | +$22.3K |
|
|
HIL
2531
DELISTED
Hill International, Inc. Common Stock
HIL
| $124K | ﹤0.01% |
21,812
-1,173
| -5% | -$6.67K |
|
|
ENFC
2532
DELISTED
Entegra Financial Corp.
ENFC
| $124K | ﹤0.01% |
4,288
-230
| -5% | -$6.65K |
|
|
REIS
2533
DELISTED
Reis, Inc.
REIS
| $124K | ﹤0.01% |
5,795
-311
| -5% | -$6.66K |
|
2534
Kopin
KOPN
$366M
| $123K | ﹤0.01% |
39,363
-9,525
| -19% | -$29.8K |
|
2535
El Pollo Loco
LOCO
$304M
| $123K | ﹤0.01% |
12,999
-3,326
| -20% | -$31.5K |
|
2536
LPL Financial
LPLA
$26.9B
| $123K | ﹤0.01% |
2,015
-76
| -4% | -$4.64K |
|
2537
Ooma
OOMA
$351M
| $123K | ﹤0.01% |
11,246
-171
| -1% | -$1.87K |
|
2538
Seneca Foods Class A
SENEA
$739M
| $123K | ﹤0.01% |
4,450
-1,062
| -19% | -$29.4K |
|
|
CALA
2539
DELISTED
Calithera Biosciences, Inc
CALA
| $123K | ﹤0.01% |
979
-53
| -5% | -$6.66K |
|
|
ESXB
2540
DELISTED
Community Bankers Trust Corporation
ESXB
| $123K | ﹤0.01% |
13,721
-739
| -5% | -$6.63K |
|
|
MBTF
2541
DELISTED
MBT Financial Corporation
MBTF
| $123K | ﹤0.01% |
11,399
-613
| -5% | -$6.62K |
|
2542
Bright Horizons
BFAM
$6.21B
| $122K | ﹤0.01% |
1,224
-53
| -4% | -$5.28K |
|
2543
UFP Technologies
UFPT
$1.57B
| $122K | ﹤0.01% |
4,128
-221
| -5% | -$6.53K |
|
|
EGLE
2544
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $122K | ﹤0.01% |
3,510
-188
| -5% | -$6.53K |
|
|
CAVM
2545
DELISTED
Cavium, Inc.
CAVM
| $122K | ﹤0.01% |
1,531
-29
| -2% | -$2.31K |
|
2546
Century Casinos
CNTY
$83.2M
| $121K | ﹤0.01% |
16,213
+1,978
| +14% | +$14.8K |
|
2547
Liberty Media Series C
FWONK
$24.7B
| $121K | ﹤0.01% |
4,045
-2
| -0% | -$60 |
|
2548
Omega Flex
OFLX
$346M
| $121K | ﹤0.01% |
1,863
-99
| -5% | -$6.43K |
|
2549
Timberland Bancorp
TSBK
$288M
| $121K | ﹤0.01% |
3,978
-214
| -5% | -$6.51K |
|
2550
Ocular Therapeutix
OCUL
$2.18B
| $120K | ﹤0.01% |
18,434
+3,249
| +21% | +$21.2K |
|