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 | |
|---|---|---|---|---|---|---|
1151
RH
RH
$4.08B
| $1.22M | ﹤0.01% |
12,849
-2,973
| -19% | -$283K |
|
|
ROIC
1152
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | ﹤0.01% |
69,255
-17,047
| -20% | -$301K |
|
|
MINI
1153
DELISTED
Mobile Mini Inc
MINI
| $1.22M | ﹤0.01% |
28,108
-6,893
| -20% | -$300K |
|
1154
Trip.com Group
TCOM
$48.3B
| $1.22M | ﹤0.01% |
26,204
+332
| +1% | +$15.5K |
|
1155
Saia
SAIA
$8.33B
| $1.22M | ﹤0.01% |
16,183
-3,965
| -20% | -$298K |
|
1156
Liberty Global Class C
LBTYK
$4.07B
| $1.21M | ﹤0.01% |
39,837
-433
| -1% | -$13.2K |
|
|
ARNA
1157
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.21M | ﹤0.01% |
30,671
+4,184
| +16% | +$165K |
|
1158
ServisFirst Bancshares
SFBS
$4.57B
| $1.21M | ﹤0.01% |
29,582
-7,058
| -19% | -$288K |
|
1159
Eagle Bancorp
EGBN
$615M
| $1.21M | ﹤0.01% |
20,163
-1,085
| -5% | -$65K |
|
1160
Franklin Electric
FELE
$4.21B
| $1.21M | ﹤0.01% |
29,618
-6,290
| -18% | -$256K |
|
1161
Azenta
AZTA
$1.36B
| $1.2M | ﹤0.01% |
44,473
-10,404
| -19% | -$282K |
|
|
ARGO
1162
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.2M | ﹤0.01% |
20,966
-1,504
| -7% | -$86.3K |
|
|
GBT
1163
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.2M | ﹤0.01% |
24,897
+28
| +0.1% | +$1.35K |
|
1164
Terreno Realty
TRNO
$6.05B
| $1.2M | ﹤0.01% |
34,766
-1,263
| -4% | -$43.6K |
|
|
FCB
1165
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.2M | ﹤0.01% |
23,443
-953
| -4% | -$48.7K |
|
1166
ABM Industries
ABM
$2.8B
| $1.2M | ﹤0.01% |
35,759
-8,644
| -19% | -$289K |
|
1167
NetEase
NTES
$96.8B
| $1.19M | ﹤0.01% |
21,290
-135
| -0.6% | -$7.57K |
|
1168
AnaptysBio
ANAB
$655M
| $1.19M | ﹤0.01% |
11,411
-614
| -5% | -$63.9K |
|
|
PTLA
1169
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.19M | ﹤0.01% |
36,343
-1,955
| -5% | -$63.9K |
|
1170
Select Medical
SEM
$1.55B
| $1.19M | ﹤0.01% |
127,446
-30,978
| -20% | -$288K |
|
1171
Navient
NAVI
$1.28B
| $1.18M | ﹤0.01% |
90,218
-15,271
| -14% | -$200K |
|
1172
Sanmina
SANM
$6.24B
| $1.18M | ﹤0.01% |
45,275
-11,698
| -21% | -$306K |
|
1173
Under Armour Class C
UA
$2.04B
| $1.18M | ﹤0.01% |
82,487
+17
| +0% | +$244 |
|
1174
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.18M | ﹤0.01% |
+19,400
| New | +$1.18M |
|
1175
Pricesmart
PSMT
$3.52B
| $1.18M | ﹤0.01% |
14,130
-759
| -5% | -$63.4K |
|