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 | |
|---|---|---|---|---|---|---|
1051
Workday
WDAY
$59.6B
| $1.57M | 0.01% |
12,327
+1,429
| +13% | +$182K |
|
1052
Itron
ITRI
$5.47B
| $1.56M | 0.01% |
21,854
-5,313
| -20% | -$380K |
|
|
HAWK
1053
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.56M | 0.01% |
34,973
-1,881
| -5% | -$84.1K |
|
1054
RLI Corp
RLI
$6.14B
| $1.56M | 0.01% |
49,290
-12,068
| -20% | -$382K |
|
1055
Peabody Energy
BTU
$2.24B
| $1.56M | 0.01% |
42,661
-2,295
| -5% | -$83.8K |
|
|
CALD
1056
DELISTED
Callidus Software, Inc.
CALD
| $1.56M | 0.01% |
43,289
-2,328
| -5% | -$83.7K |
|
|
NVRO
1057
DELISTED
NEVRO CORP.
NVRO
| $1.55M | 0.01% |
17,916
-751
| -4% | -$65.1K |
|
1058
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.54M | 0.01% |
34,396
-1,850
| -5% | -$83K |
|
1059
Axos Financial
AX
$5.17B
| $1.53M | 0.01% |
37,807
-9,403
| -20% | -$381K |
|
|
GWB
1060
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.53M | 0.01% |
37,867
-9,180
| -20% | -$370K |
|
1061
Simpson Manufacturing
SSD
$7.86B
| $1.52M | 0.01% |
26,360
-6,530
| -20% | -$376K |
|
1062
Twilio
TWLO
$15.7B
| $1.52M | 0.01% |
39,754
-2,138
| -5% | -$81.6K |
|
1063
Lithia Motors
LAD
$8.56B
| $1.51M | 0.01% |
15,054
-3,726
| -20% | -$374K |
|
1064
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.51M | 0.01% |
44,037
-2,367
| -5% | -$81.3K |
|
|
ESGR
1065
DELISTED
Enstar Group
ESGR
| $1.51M | 0.01% |
7,190
-387
| -5% | -$81.4K |
|
1066
Simmons First National
SFNC
$2.96B
| $1.51M | 0.01% |
52,992
-12,322
| -19% | -$351K |
|
1067
CVB Financial
CVBF
$2.77B
| $1.5M | 0.01% |
66,216
-15,999
| -19% | -$362K |
|
1068
Qualys
QLYS
$4.82B
| $1.5M | 0.01% |
20,560
-4,972
| -19% | -$362K |
|
1069
Teladoc Health
TDOC
$1.36B
| $1.5M | 0.01% |
37,129
+878
| +2% | +$35.4K |
|
1070
Halozyme
HALO
$8.99B
| $1.49M | 0.01% |
76,288
-4,101
| -5% | -$80.3K |
|
1071
Children's Place
PLCE
$155M
| $1.49M | 0.01% |
11,032
-2,705
| -20% | -$366K |
|
|
CLVS
1072
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.48M | 0.01% |
28,090
-1,510
| -5% | -$79.7K |
|
|
HZNP
1073
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48M | 0.01% |
104,383
-5,614
| -5% | -$79.7K |
|
|
UCB
1074
United Community Banks, Inc.
UCB
$3.94B
| $1.48M | 0.01% |
46,786
-11,232
| -19% | -$356K |
|
|
MDCO
1075
DELISTED
Medicines Co
MDCO
| $1.47M | 0.01% |
44,564
-9,716
| -18% | -$320K |
|