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 | |
|---|---|---|---|---|---|---|
1076
Tootsie Roll Industries
TR
$2.92B
| $1.46M | 0.01% |
60,793
-3,010
| -5% | -$72.1K |
|
|
SRCI
1077
DELISTED
SRC Energy Inc
SRCI
| $1.46M | 0.01% |
154,375
-33,890
| -18% | -$320K |
|
|
DISCA
1078
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | 0.01% |
67,955
+638
| +0.9% | +$13.7K |
|
1079
Ormat Technologies
ORA
$5.53B
| $1.46M | 0.01% |
25,802
-1,388
| -5% | -$78.3K |
|
1080
Old National Bancorp
ONB
$8.88B
| $1.45M | 0.01% |
85,914
-20,865
| -20% | -$353K |
|
1081
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.45M | 0.01% |
28,483
+1,820
| +7% | +$92.8K |
|
1082
STAG Industrial
STAG
$6.77B
| $1.45M | 0.01% |
60,588
-3,258
| -5% | -$77.9K |
|
|
NEWR
1083
DELISTED
New Relic, Inc.
NEWR
| $1.45M | 0.01% |
19,550
-1,051
| -5% | -$77.9K |
|
1084
Mercury Systems
MRCY
$4.33B
| $1.45M | 0.01% |
29,963
-7,468
| -20% | -$361K |
|
|
SJI
1085
DELISTED
South Jersey Industries, Inc.
SJI
| $1.44M | 0.01% |
51,069
-12,394
| -20% | -$349K |
|
|
PSB
1086
DELISTED
PS Business Parks, Inc.
PSB
| $1.43M | 0.01% |
12,642
-3,095
| -20% | -$350K |
|
1087
Sinclair Inc
SBGI
$972M
| $1.43M | 0.01% |
45,638
-2,454
| -5% | -$76.8K |
|
1088
Columbia Sportswear
COLM
$2.99B
| $1.43M | 0.01% |
18,666
-1,004
| -5% | -$76.8K |
|
1089
PENN Entertainment
PENN
$2.86B
| $1.42M | 0.01% |
54,188
-13,090
| -19% | -$344K |
|
1090
PennyMac Financial
PFSI
$6.44B
| $1.42M | 0.01% |
62,816
+52,105
| +486% | +$1.18M |
|
1091
Rexford Industrial Realty
REXR
$10.3B
| $1.42M | 0.01% |
49,439
-2,658
| -5% | -$76.5K |
|
1092
Viavi Solutions
VIAV
$2.69B
| $1.42M | 0.01% |
146,382
-35,484
| -20% | -$345K |
|
1093
Pegasystems
PEGA
$9.93B
| $1.42M | 0.01% |
46,866
-2,522
| -5% | -$76.5K |
|
1094
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.41M | ﹤0.01% |
30,877
-7,884
| -20% | -$361K |
|
1095
Merit Medical Systems
MMSI
$5.07B
| $1.41M | ﹤0.01% |
31,114
-7,768
| -20% | -$352K |
|
1096
Bloomin' Brands
BLMN
$577M
| $1.41M | ﹤0.01% |
57,933
-4,545
| -7% | -$110K |
|
|
AXE
1097
DELISTED
Anixter International Inc
AXE
| $1.41M | ﹤0.01% |
18,567
-4,511
| -20% | -$342K |
|
|
VG
1098
DELISTED
Vonage Holdings Corporation
VG
| $1.4M | ﹤0.01% |
131,573
-32,341
| -20% | -$344K |
|
1099
Builders FirstSource
BLDR
$15.8B
| $1.4M | ﹤0.01% |
70,577
-3,796
| -5% | -$75.3K |
|
1100
Allegiant Air
ALGT
$1.19B
| $1.4M | ﹤0.01% |
8,096
-1,959
| -19% | -$338K |
|