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 | |
|---|---|---|---|---|---|---|
|
AERI
1176
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.18M | ﹤0.01% |
21,753
-569
| -3% | -$30.9K |
|
1177
Invesco Mortgage Capital
IVR
$502M
| $1.18M | ﹤0.01% |
7,190
-1,742
| -20% | -$285K |
|
|
ONCE
1178
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.18M | ﹤0.01% |
17,667
-951
| -5% | -$63.3K |
|
1179
FTI Consulting
FCN
$5.32B
| $1.17M | ﹤0.01% |
24,191
-5,908
| -20% | -$286K |
|
|
HF
1180
DELISTED
HFF Inc.
HF
| $1.17M | ﹤0.01% |
23,496
-5,713
| -20% | -$284K |
|
1181
EXL Service
EXLS
$7.04B
| $1.17M | ﹤0.01% |
104,635
-26,230
| -20% | -$293K |
|
1182
Towne Bank
TOWN
$2.83B
| $1.17M | ﹤0.01% |
40,797
+2,694
| +7% | +$77.1K |
|
1183
Cogent Communications
CCOI
$1.77B
| $1.17M | ﹤0.01% |
26,871
-6,187
| -19% | -$268K |
|
1184
WD-40
WDFC
$2.86B
| $1.16M | ﹤0.01% |
8,836
-2,170
| -20% | -$286K |
|
1185
Chart Industries
GTLS
$8.95B
| $1.16M | ﹤0.01% |
19,601
-4,790
| -20% | -$283K |
|
1186
First Financial Bancorp
FFBC
$2.46B
| $1.16M | ﹤0.01% |
39,401
-9,654
| -20% | -$283K |
|
1187
Banner Corp
BANR
$2.29B
| $1.15M | ﹤0.01% |
20,780
-5,407
| -21% | -$300K |
|
|
FNSR
1188
DELISTED
Finisar Corp
FNSR
| $1.15M | ﹤0.01% |
72,911
-3,921
| -5% | -$62K |
|
1189
Albany International
AIN
$1.71B
| $1.15M | ﹤0.01% |
18,354
-4,508
| -20% | -$283K |
|
|
WAGE
1190
DELISTED
WageWorks, Inc.
WAGE
| $1.15M | ﹤0.01% |
25,434
-6,188
| -20% | -$280K |
|
|
EBIX
1191
DELISTED
Ebix Inc
EBIX
| $1.15M | ﹤0.01% |
15,369
-3,499
| -19% | -$261K |
|
1192
California Water Service
CWT
$2.76B
| $1.14M | ﹤0.01% |
30,716
-7,478
| -20% | -$279K |
|
1193
NETGEAR
NTGR
$831M
| $1.14M | ﹤0.01% |
20,004
-4,896
| -20% | -$280K |
|
|
QTS
1194
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.14M | ﹤0.01% |
31,536
-1,697
| -5% | -$61.5K |
|
1195
Dorman Products
DORM
$4.93B
| $1.14M | ﹤0.01% |
17,224
-4,570
| -21% | -$302K |
|
|
WW
1196
DELISTED
WW International
WW
| $1.14M | ﹤0.01% |
17,898
-962
| -5% | -$61.3K |
|
1197
WesBanco
WSBC
$3.03B
| $1.14M | ﹤0.01% |
26,921
-1,448
| -5% | -$61.3K |
|
1198
Integer Holdings
ITGR
$3.55B
| $1.13M | ﹤0.01% |
20,061
-4,254
| -17% | -$240K |
|
1199
Las Vegas Sands
LVS
$36.7B
| $1.13M | ﹤0.01% |
15,749
-969
| -6% | -$69.6K |
|
1200
Progress Software
PRGS
$1.81B
| $1.13M | ﹤0.01% |
29,379
-8,515
| -22% | -$328K |
|