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 | |
|---|---|---|---|---|---|---|
2601
Ardelyx
ARDX
$1.57B
| $108K | ﹤0.01% |
21,350
-1,148
| -5% | -$5.81K |
|
2602
LCNB Corp
LCNB
$226M
| $108K | ﹤0.01% |
5,669
-305
| -5% | -$5.81K |
|
2603
Dorian LPG
LPG
$1.39B
| $108K | ﹤0.01% |
14,357
-1,039
| -7% | -$7.82K |
|
2604
Liquidity Services
LQDT
$862M
| $108K | ﹤0.01% |
16,602
-3,745
| -18% | -$24.4K |
|
2605
NI Holdings
NODK
$279M
| $108K | ﹤0.01% |
6,449
-346
| -5% | -$5.79K |
|
2606
SmartFinancial
SMBK
$629M
| $108K | ﹤0.01% |
4,580
-246
| -5% | -$5.8K |
|
2607
Unity Bancorp
UNTY
$523M
| $108K | ﹤0.01% |
4,931
-265
| -5% | -$5.8K |
|
|
LBC
2608
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $108K | ﹤0.01% |
+9,003
| New | +$108K |
|
|
DOVA
2609
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $108K | ﹤0.01% |
3,994
+538
| +16% | +$14.5K |
|
2610
Howard Hughes
HHH
$4.86B
| $107K | ﹤0.01% |
805
+57
| +8% | +$7.58K |
|
|
HPP
2611
Hudson Pacific Properties
HPP
$1.09B
| $107K | ﹤0.01% |
3,301
-10
| -0.3% | -$324 |
|
2612
Syndax Pharmaceuticals
SNDX
$1.36B
| $107K | ﹤0.01% |
7,527
-404
| -5% | -$5.74K |
|
|
CSTR
2613
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $107K | ﹤0.01% |
5,683
-120
| -2% | -$2.26K |
|
|
MLVF
2614
DELISTED
Malvern Bancorp, Inc.
MLVF
| $107K | ﹤0.01% |
4,108
-221
| -5% | -$5.76K |
|
|
SPA
2615
DELISTED
Sparton
SPA
| $107K | ﹤0.01% |
6,166
-331
| -5% | -$5.74K |
|
|
FCE.A
2616
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $107K | ﹤0.01% |
5,277
+11
| +0.2% | +$223 |
|
2617
First Northwest Bancorp
FNWB
$64.9M
| $106K | ﹤0.01% |
6,305
-340
| -5% | -$5.72K |
|
2618
Graphic Packaging
GPK
$5.99B
| $106K | ﹤0.01% |
6,900
-182
| -3% | -$2.8K |
|
2619
Minerva Neurosciences
NERV
$15.7M
| $106K | ﹤0.01% |
2,118
-113
| -5% | -$5.66K |
|
2620
VICI Properties
VICI
$35.3B
| $106K | ﹤0.01% |
+5,802
| New | +$106K |
|
|
DCPH
2621
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $106K | ﹤0.01% |
5,275
-283
| -5% | -$5.69K |
|
|
CRR
2622
DELISTED
Carbo Ceramics Inc.
CRR
| $106K | ﹤0.01% |
14,678
-3,457
| -19% | -$25K |
|
|
SAFE
2623
DELISTED
Safehold Inc.
SAFE
| $106K | ﹤0.01% |
6,620
-357
| -5% | -$5.72K |
|
2624
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $105K | ﹤0.01% |
6,097
-328
| -5% | -$5.65K |
|
2625
Rhythm Pharmaceuticals
RYTM
$6.38B
| $105K | ﹤0.01% |
5,265
-284
| -5% | -$5.66K |
|