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 | |
|---|---|---|---|---|---|---|
|
TVPT
1126
DELISTED
Travelport Worldwide Limited
TVPT
| $1.3M | ﹤0.01% |
79,386
-4,270
| -5% | -$69.8K |
|
|
LTXB
1127
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.29M | ﹤0.01% |
30,222
-6,759
| -18% | -$289K |
|
1128
Red Rock Resorts
RRR
$3.65B
| $1.29M | ﹤0.01% |
44,111
-2,373
| -5% | -$69.5K |
|
1129
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.29M | ﹤0.01% |
10,600
+4,400
| +71% | +$536K |
|
1130
Exponent
EXPO
$3.54B
| $1.29M | ﹤0.01% |
32,798
-8,030
| -20% | -$316K |
|
1131
Chegg
CHGG
$167M
| $1.28M | ﹤0.01% |
62,099
-2,051
| -3% | -$42.4K |
|
1132
Plexus
PLXS
$3.73B
| $1.28M | ﹤0.01% |
21,474
-5,233
| -20% | -$313K |
|
|
RSO
1133
DELISTED
Resource Capital Corp.
RSO
| $1.28M | ﹤0.01% |
134,027
+113,693
| +559% | +$1.08M |
|
1134
Puma Biotechnology
PBYI
$225M
| $1.27M | ﹤0.01% |
18,644
-709
| -4% | -$48.3K |
|
|
HA
1135
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.26M | ﹤0.01% |
32,428
-8,889
| -22% | -$344K |
|
1136
MGE Energy Inc
MGEE
$3.08B
| $1.25M | ﹤0.01% |
22,349
-1,202
| -5% | -$67.4K |
|
1137
Power Integrations
POWI
$2.48B
| $1.25M | ﹤0.01% |
36,686
-9,190
| -20% | -$314K |
|
|
HRG
1138
DELISTED
HRG Group, Inc.
HRG
| $1.25M | ﹤0.01% |
76,052
-4,090
| -5% | -$67.4K |
|
1139
UFP Industries
UFPI
$5.78B
| $1.25M | ﹤0.01% |
38,372
-9,490
| -20% | -$308K |
|
|
FOE
1140
DELISTED
Ferro Corporation
FOE
| $1.24M | ﹤0.01% |
53,548
-2,880
| -5% | -$66.9K |
|
1141
Independent Bank
INDB
$3.56B
| $1.24M | ﹤0.01% |
17,301
-4,262
| -20% | -$305K |
|
1142
Pure Storage
PSTG
$26.9B
| $1.24M | ﹤0.01% |
62,056
-3,337
| -5% | -$66.6K |
|
|
AJRD
1143
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.24M | ﹤0.01% |
44,217
-11,497
| -21% | -$322K |
|
|
ARI
1144
Apollo Commercial Real Estate
ARI
$1.51B
| $1.24M | ﹤0.01% |
68,759
-15,533
| -18% | -$279K |
|
1145
Myriad Genetics
MYGN
$674M
| $1.23M | ﹤0.01% |
41,741
-10,653
| -20% | -$315K |
|
1146
Renasant Corp
RNST
$3.68B
| $1.23M | ﹤0.01% |
28,965
-1,558
| -5% | -$66.3K |
|
1147
American States Water
AWR
$2.82B
| $1.23M | ﹤0.01% |
23,218
-5,702
| -20% | -$303K |
|
1148
Quaker Houghton
KWR
$2.46B
| $1.23M | ﹤0.01% |
8,308
-2,063
| -20% | -$306K |
|
1149
Ameris Bancorp
ABCB
$5.1B
| $1.23M | ﹤0.01% |
23,220
-5,769
| -20% | -$305K |
|
1150
TriNet
TNET
$3.35B
| $1.23M | ﹤0.01% |
26,451
-1,423
| -5% | -$65.9K |
|