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 | |
|---|---|---|---|---|---|---|
1276
Topgolf Callaway Brands
MODG
$1.76B
| $978K | ﹤0.01% |
59,802
-14,694
| -20% | -$240K |
|
1277
Artisan Partners
APAM
$3.27B
| $973K | ﹤0.01% |
29,223
-1,260
| -4% | -$42K |
|
|
WWE
1278
DELISTED
World Wrestling Entertainment
WWE
| $973K | ﹤0.01% |
27,026
-3,939
| -13% | -$142K |
|
1279
Comfort Systems
FIX
$26.6B
| $972K | ﹤0.01% |
23,561
-5,776
| -20% | -$238K |
|
|
BBT
1280
Beacon Financial Corporation
BBT
$2.17B
| $969K | ﹤0.01% |
25,544
-1,372
| -5% | -$52K |
|
1281
NBT Bancorp
NBTB
$2.27B
| $968K | ﹤0.01% |
27,289
-6,754
| -20% | -$240K |
|
1282
CSG Systems International
CSGS
$1.86B
| $966K | ﹤0.01% |
21,327
-5,217
| -20% | -$236K |
|
1283
Interface
TILE
$1.66B
| $962K | ﹤0.01% |
38,178
-9,369
| -20% | -$236K |
|
1284
American Axle
AXL
$697M
| $961K | ﹤0.01% |
63,140
-15,422
| -20% | -$235K |
|
1285
Patrick Industries
PATK
$3.67B
| $960K | ﹤0.01% |
23,282
-5,602
| -19% | -$231K |
|
1286
Corcept Therapeutics
CORT
$7.68B
| $958K | ﹤0.01% |
58,267
-14,635
| -20% | -$241K |
|
1287
Heron Therapeutics
HRTX
$193M
| $958K | ﹤0.01% |
34,709
+4,107
| +13% | +$113K |
|
|
LTC
1288
LTC Properties
LTC
$1.67B
| $956K | ﹤0.01% |
25,166
-6,158
| -20% | -$234K |
|
1289
Boise Cascade
BCC
$3.2B
| $955K | ﹤0.01% |
24,736
-6,010
| -20% | -$232K |
|
|
IMMU
1290
DELISTED
Immunomedics Inc
IMMU
| $955K | ﹤0.01% |
65,343
-3,514
| -5% | -$51.4K |
|
1291
Benchmark Electronics
BHE
$1.41B
| $954K | ﹤0.01% |
31,974
-7,756
| -20% | -$231K |
|
1292
ESCO Technologies
ESE
$5.38B
| $954K | ﹤0.01% |
16,294
-4,013
| -20% | -$235K |
|
1293
Mueller Industries
MLI
$11B
| $953K | ﹤0.01% |
72,846
-17,952
| -20% | -$235K |
|
|
BGC
1294
DELISTED
General Cable Corporation
BGC
| $951K | ﹤0.01% |
32,118
-7,130
| -18% | -$211K |
|
1295
Cavco Industries
CVCO
$4.32B
| $949K | ﹤0.01% |
5,463
-1,324
| -20% | -$230K |
|
1296
Coeur Mining
CDE
$9.98B
| $948K | ﹤0.01% |
118,492
-6,373
| -5% | -$51K |
|
1297
Calavo Growers
CVGW
$489M
| $945K | ﹤0.01% |
10,250
-2,468
| -19% | -$228K |
|
1298
Westamerica Bancorp
WABC
$1.24B
| $945K | ﹤0.01% |
16,277
-4,074
| -20% | -$237K |
|
1299
Designer Brands
DBI
$225M
| $943K | ﹤0.01% |
42,007
-11,034
| -21% | -$248K |
|
1300
Groupon
GRPN
$923M
| $943K | ﹤0.01% |
10,860
-585
| -5% | -$50.8K |
|