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 | |
|---|---|---|---|---|---|---|
1226
PRA Group
PRAA
$657M
| $1.09M | ﹤0.01% |
28,566
-7,020
| -20% | -$267K |
|
|
CBM
1227
DELISTED
Cambrex Corporation
CBM
| $1.09M | ﹤0.01% |
20,768
-5,098
| -20% | -$267K |
|
1228
Mueller Water Products
MWA
$3.91B
| $1.07M | ﹤0.01% |
98,561
-5,300
| -5% | -$57.6K |
|
1229
Kaiser Aluminum
KALU
$1.24B
| $1.07M | ﹤0.01% |
10,594
-2,622
| -20% | -$265K |
|
1230
Shenandoah Telecom
SHEN
$744M
| $1.07M | ﹤0.01% |
29,705
-1,597
| -5% | -$57.5K |
|
1231
Novanta
NOVT
$4.12B
| $1.07M | ﹤0.01% |
20,478
-1,102
| -5% | -$57.5K |
|
|
MB
1232
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.07M | ﹤0.01% |
27,443
-1,476
| -5% | -$57.4K |
|
1233
8x8 Inc
EGHT
$286M
| $1.07M | ﹤0.01% |
57,220
-13,436
| -19% | -$251K |
|
1234
Box
BOX
$4.7B
| $1.06M | ﹤0.01% |
51,756
-2,783
| -5% | -$57.2K |
|
1235
Enviri
NVRI
$983M
| $1.06M | ﹤0.01% |
51,410
-12,533
| -20% | -$259K |
|
1236
Stepan Co
SCL
$1.09B
| $1.06M | ﹤0.01% |
12,764
-3,087
| -19% | -$257K |
|
1237
Tronox
TROX
$767M
| $1.06M | ﹤0.01% |
57,480
-3,092
| -5% | -$57K |
|
1238
Abercrombie & Fitch
ANF
$4.12B
| $1.06M | ﹤0.01% |
43,685
-10,608
| -20% | -$257K |
|
1239
Walker & Dunlop
WD
$2.93B
| $1.06M | ﹤0.01% |
17,747
-4,386
| -20% | -$261K |
|
|
CHSP
1240
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.05M | ﹤0.01% |
37,832
-9,330
| -20% | -$259K |
|
1241
Innospec
IOSP
$2.05B
| $1.05M | ﹤0.01% |
15,324
-3,755
| -20% | -$258K |
|
1242
Northwest Natural Holdings
NWN
$1.73B
| $1.05M | ﹤0.01% |
18,176
-4,463
| -20% | -$257K |
|
1243
Enpro
NPO
$4.64B
| $1.05M | ﹤0.01% |
13,529
-3,317
| -20% | -$257K |
|
1244
G-III Apparel Group
GIII
$1.12B
| $1.04M | ﹤0.01% |
27,684
-6,522
| -19% | -$246K |
|
1245
Under Armour
UAA
$2.08B
| $1.04M | ﹤0.01% |
63,808
+78
| +0.1% | +$1.28K |
|
1246
Omnicell
OMCL
$1.46B
| $1.04M | ﹤0.01% |
23,973
-5,894
| -20% | -$256K |
|
|
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | ﹤0.01% |
51,392
-13,486
| -21% | -$273K |
|
|
TIVO
1248
DELISTED
Tivo Inc
TIVO
| $1.04M | ﹤0.01% |
76,641
-18,941
| -20% | -$257K |
|
1249
Aaon
AAON
$6.7B
| $1.03M | ﹤0.01% |
39,734
-9,493
| -19% | -$247K |
|
1250
AerCap
AER
$21.8B
| $1.03M | ﹤0.01% |
20,341
+3,236
| +19% | +$164K |
|