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 | |
|---|---|---|---|---|---|---|
|
NXTM
1251
DELISTED
NxStage Medical Inc.
NXTM
| $1.03M | ﹤0.01% |
41,515
-2,234
| -5% | -$55.5K |
|
|
CUB
1252
DELISTED
Cubic Corporation
CUB
| $1.03M | ﹤0.01% |
16,143
-3,908
| -19% | -$249K |
|
|
CSFL
1253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.03M | ﹤0.01% |
38,676
+2,337
| +6% | +$62K |
|
1254
Lazard
LAZ
$5.25B
| $1.03M | ﹤0.01% |
19,499
+16,748
| +609% | +$880K |
|
|
OCLR
1255
DELISTED
Oclaro Inc.
OCLR
| $1.03M | ﹤0.01% |
107,267
-24,827
| -19% | -$237K |
|
|
INFN
1256
DELISTED
Infinera Corporation Common Stock
INFN
| $1.02M | ﹤0.01% |
94,317
-5,072
| -5% | -$55.1K |
|
|
PNK
1257
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.02M | ﹤0.01% |
33,827
-1,820
| -5% | -$54.9K |
|
1258
Sangamo Therapeutics
SGMO
$152M
| $1.02M | ﹤0.01% |
53,597
-2,884
| -5% | -$54.8K |
|
1259
Ambarella
AMBA
$3.43B
| $1.02M | ﹤0.01% |
20,752
-1,116
| -5% | -$54.7K |
|
1260
Capitol Federal Financial
CFFN
$839M
| $1.02M | ﹤0.01% |
82,154
-4,418
| -5% | -$54.6K |
|
1261
FIVE9
FIVN
$2B
| $1.02M | ﹤0.01% |
34,063
-1,832
| -5% | -$54.6K |
|
1262
Moelis & Co
MC
$5.54B
| $1.02M | ﹤0.01% |
19,968
-1,073
| -5% | -$54.5K |
|
1263
Matthews International
MATW
$763M
| $1.01M | ﹤0.01% |
20,005
-4,980
| -20% | -$252K |
|
1264
Provident Financial Services
PFS
$2.59B
| $1.01M | ﹤0.01% |
39,437
-9,466
| -19% | -$242K |
|
|
PPBI
1265
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | ﹤0.01% |
25,058
-6,057
| -19% | -$243K |
|
1266
Herc Holdings
HRI
$4.2B
| $1.01M | ﹤0.01% |
15,487
-833
| -5% | -$54.1K |
|
1267
Northwest Bancshares
NWBI
$1.83B
| $1M | ﹤0.01% |
60,529
-15,714
| -21% | -$260K |
|
1268
Forward Air
FWRD
$904M
| $1M | ﹤0.01% |
18,913
-4,634
| -20% | -$245K |
|
1269
B&G Foods
BGS
$360M
| $996K | ﹤0.01% |
42,030
-10,333
| -20% | -$245K |
|
|
ABAX
1270
DELISTED
Abaxis Inc
ABAX
| $990K | ﹤0.01% |
14,024
-3,510
| -20% | -$248K |
|
1271
Caesars Entertainment
CZR
$5.22B
| $988K | ﹤0.01% |
29,935
-1,610
| -5% | -$53.1K |
|
1272
Ubiquiti
UI
$36.6B
| $987K | ﹤0.01% |
14,340
-771
| -5% | -$53.1K |
|
|
LQ
1273
DELISTED
La Quinta Holdings Inc.
LQ
| $987K | ﹤0.01% |
52,170
-2,807
| -5% | -$53.1K |
|
|
EPAY
1274
DELISTED
Bottomline Technologies Inc
EPAY
| $986K | ﹤0.01% |
25,442
-5,642
| -18% | -$219K |
|
|
CZR
1275
DELISTED
Caesars Entertainment Corporation
CZR
| $982K | ﹤0.01% |
87,298
-4,696
| -5% | -$52.8K |
|