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 | |
|---|---|---|---|---|---|---|
|
PHIIK
2776
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $76K | ﹤0.01% |
7,460
-402
| -5% | -$4.1K |
|
2777
First Guaranty Bancshares
FGBI
$124M
| $75K | ﹤0.01% |
3,490
-507
| -13% | -$10.9K |
|
2778
Provident Bancorp
PVBC
$226M
| $75K | ﹤0.01% |
5,673
-307
| -5% | -$4.06K |
|
|
TPHS
2779
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $75K | ﹤0.01% |
11,599
-623
| -5% | -$4.03K |
|
2780
Conduent
CNDT
$441M
| $74K | ﹤0.01% |
3,968
| – | – |
|
2781
ReposiTrak
TRAK
$311M
| $74K | ﹤0.01% |
8,460
-353
| -4% | -$3.09K |
|
|
SRC
2782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74K | ﹤0.01% |
2,129
-1
| -0% | -$35 |
|
2783
Hyatt Hotels
H
$13.6B
| $73K | ﹤0.01% |
959
-10
| -1% | -$761 |
|
2784
ImmunityBio
IBRX
$2.54B
| $73K | ﹤0.01% |
18,882
-1,015
| -5% | -$3.92K |
|
|
EGC
2785
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $73K | ﹤0.01% |
18,904
-1,021
| -5% | -$3.94K |
|
|
UNVR
2786
DELISTED
Univar Solutions Inc.
UNVR
| $72K | ﹤0.01% |
2,595
+143
| +6% | +$3.97K |
|
|
MLNT
2787
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $72K | ﹤0.01% |
1,934
+643
| +50% | +$23.9K |
|
|
AREX
2788
DELISTED
Approach Resources Inc.
AREX
| $72K | ﹤0.01% |
27,507
-1,479
| -5% | -$3.87K |
|
|
AQ
2789
DELISTED
Aquantia Corp. Common Stock
AQ
| $72K | ﹤0.01% |
4,563
-78
| -2% | -$1.23K |
|
|
USG
2790
DELISTED
Usg
USG
| $72K | ﹤0.01% |
1,782
-54
| -3% | -$2.18K |
|
2791
Greene County Bancorp
GCBC
$404M
| $71K | ﹤0.01% |
3,892
-208
| -5% | -$3.79K |
|
2792
GSI Technology
GSIT
$100M
| $71K | ﹤0.01% |
9,527
-378
| -4% | -$2.82K |
|
2793
Hallador Energy
HNRG
$791M
| $71K | ﹤0.01% |
10,364
-444
| -4% | -$3.04K |
|
2794
Pixelworks
PXLW
$56.1M
| $71K | ﹤0.01% |
1,519
-82
| -5% | -$3.83K |
|
|
DNBF
2795
DELISTED
DNB Financial Corp
DNBF
| $71K | ﹤0.01% |
1,983
-107
| -5% | -$3.83K |
|
|
ROX
2796
DELISTED
Castle Brands, Inc.
ROX
| $71K | ﹤0.01% |
57,278
-2,413
| -4% | -$2.99K |
|
2797
Anavex Life Sciences
AVXL
$769M
| $70K | ﹤0.01% |
25,210
+75
| +0.3% | +$208 |
|
2798
Genco Shipping & Trading
GNK
$795M
| $70K | ﹤0.01% |
4,913
-264
| -5% | -$3.76K |
|
2799
IDT Corp
IDT
$1.69B
| $70K | ﹤0.01% |
11,119
-2,732
| -20% | -$17.2K |
|
2800
Marine Products Corp
MPX
$325M
| $70K | ﹤0.01% |
5,001
-269
| -5% | -$3.77K |
|