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 | |
|---|---|---|---|---|---|---|
|
GLIBA
1026
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.69M | 0.01% |
+31,927
| New | +$1.69M |
|
|
LOXO
1027
DELISTED
Loxo Oncology, Inc
LOXO
| $1.69M | 0.01% |
14,612
-786
| -5% | -$90.7K |
|
1028
Community Bank
CBU
$3.11B
| $1.68M | 0.01% |
31,398
-7,835
| -20% | -$420K |
|
1029
Golar LNG
GLNG
$4.16B
| $1.68M | 0.01% |
61,444
-3,304
| -5% | -$90.4K |
|
1030
Moog
MOG.A
$6.27B
| $1.68M | 0.01% |
20,380
-5,025
| -20% | -$414K |
|
1031
SiteOne Landscape Supply
SITE
$6.23B
| $1.67M | 0.01% |
21,706
-1,167
| -5% | -$89.9K |
|
1032
Steven Madden
SHOO
$2.26B
| $1.66M | 0.01% |
56,699
-12,736
| -18% | -$373K |
|
1033
Premier
PINC
$2.2B
| $1.66M | 0.01% |
52,949
+51,838
| +4,666% | +$1.62M |
|
|
BCPC
1034
Balchem Corporation
BCPC
$5.07B
| $1.66M | 0.01% |
20,258
-4,976
| -20% | -$407K |
|
1035
Taylor Morrison
TMHC
$6.88B
| $1.66M | 0.01% |
71,077
+16,434
| +30% | +$383K |
|
|
MXIM
1036
DELISTED
Maxim Integrated Products
MXIM
| $1.66M | 0.01% |
27,479
-197
| -0.7% | -$11.9K |
|
|
MGLN
1037
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.65M | 0.01% |
15,408
-3,748
| -20% | -$401K |
|
1038
Semtech
SMTC
$5.23B
| $1.64M | 0.01% |
41,901
-9,841
| -19% | -$384K |
|
|
AEL
1039
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.63M | 0.01% |
55,349
-57,664
| -51% | -$1.69M |
|
1040
Advanced Energy
AEIS
$5.94B
| $1.62M | 0.01% |
25,399
-6,182
| -20% | -$395K |
|
1041
TripAdvisor
TRIP
$2.06B
| $1.62M | 0.01% |
39,611
-47
| -0.1% | -$1.92K |
|
1042
LCI Industries
LCII
$2.43B
| $1.62M | 0.01% |
15,502
-3,861
| -20% | -$402K |
|
1043
Insperity
NSP
$1.99B
| $1.61M | 0.01% |
23,179
-5,751
| -20% | -$400K |
|
|
FMBI
1044
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.61M | 0.01% |
65,300
-15,985
| -20% | -$393K |
|
1045
H.B. Fuller
FUL
$3.33B
| $1.6M | 0.01% |
32,260
-7,844
| -20% | -$390K |
|
|
ENV
1046
DELISTED
ENVESTNET, INC.
ENV
| $1.6M | 0.01% |
27,845
-1,180
| -4% | -$67.6K |
|
|
EVHC
1047
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.6M | 0.01% |
41,494
+167
| +0.4% | +$6.42K |
|
1048
Brighthouse Financial
BHF
$2.8B
| $1.59M | 0.01% |
30,876
+73
| +0.2% | +$3.75K |
|
1049
Unifirst Corp
UNF
$3.18B
| $1.58M | 0.01% |
9,773
-14,953
| -60% | -$2.42M |
|
1050
Coherent
COHR
$16B
| $1.57M | 0.01% |
38,398
-9,145
| -19% | -$374K |
|