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 | |
|---|---|---|---|---|---|---|
951
Goodyear
GT
$2.45B
| $2.19M | 0.01% |
82,478
-1,871
| -2% | -$49.7K |
|
952
Ryman Hospitality Properties
RHP
$6.34B
| $2.19M | 0.01% |
28,277
-1,521
| -5% | -$118K |
|
953
Assurant
AIZ
$10.6B
| $2.19M | 0.01% |
23,899
-450
| -2% | -$41.1K |
|
954
Spire
SR
$4.5B
| $2.18M | 0.01% |
30,205
-7,484
| -20% | -$541K |
|
955
Etsy
ETSY
$5.73B
| $2.17M | 0.01% |
77,293
-4,156
| -5% | -$117K |
|
956
Penumbra
PEN
$10.6B
| $2.17M | 0.01% |
18,739
-1,008
| -5% | -$117K |
|
957
Ligand Pharmaceuticals
LGND
$3.26B
| $2.16M | 0.01% |
21,006
-5,235
| -20% | -$539K |
|
|
NFX
958
DELISTED
Newfield Exploration
NFX
| $2.16M | 0.01% |
88,622
+15,285
| +21% | +$373K |
|
|
AIV
959
Aimco
AIV
$1.08B
| $2.16M | 0.01% |
398,469
+698
| +0.2% | +$3.79K |
|
960
Brady Corp
BRC
$3.69B
| $2.15M | 0.01% |
57,844
+20,709
| +56% | +$769K |
|
961
Neogen
NEOG
$1.25B
| $2.15M | 0.01% |
64,140
-14,916
| -19% | -$500K |
|
|
SUM
962
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.14M | 0.01% |
71,967
-4,909
| -6% | -$146K |
|
963
Yelp
YELP
$1.97B
| $2.13M | 0.01% |
51,093
-2,749
| -5% | -$115K |
|
964
Acuity Brands
AYI
$10.1B
| $2.12M | 0.01% |
15,238
-7
| -0% | -$974 |
|
965
Flowserve
FLS
$7.41B
| $2.12M | 0.01% |
48,902
+155
| +0.3% | +$6.72K |
|
966
JD.com
JD
$48.8B
| $2.12M | 0.01% |
52,290
+217
| +0.4% | +$8.79K |
|
967
Avista
AVA
$2.94B
| $2.11M | 0.01% |
41,171
-10,033
| -20% | -$514K |
|
968
RLJ Lodging Trust
RLJ
$1.14B
| $2.11M | 0.01% |
108,504
-5,835
| -5% | -$113K |
|
969
RE/MAX Holdings
RMAX
$199M
| $2.1M | 0.01% |
34,804
-13,927
| -29% | -$842K |
|
|
STMP
970
DELISTED
Stamps.com, Inc.
STMP
| $2.1M | 0.01% |
10,449
-2,536
| -20% | -$510K |
|
971
Kimco Realty
KIM
$15.1B
| $2.1M | 0.01% |
145,748
+270
| +0.2% | +$3.89K |
|
972
Planet Fitness
PLNT
$8.52B
| $2.09M | 0.01% |
55,324
-2,975
| -5% | -$112K |
|
973
Delek US
DK
$1.72B
| $2.08M | 0.01% |
51,158
-1,331
| -3% | -$54.2K |
|
|
ARRY
974
DELISTED
Array Biopharma Inc
ARRY
| $2.08M | 0.01% |
127,263
-6,844
| -5% | -$112K |
|
975
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.08M | 0.01% |
24,012
+11,700
| +95% | +$1.01M |
|