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 | |
|---|---|---|---|---|---|---|
1301
Helios Technologies
HLIO
$1.8B
| $942K | ﹤0.01% |
17,584
+1,664
| +10% | +$89.1K |
|
|
COUP
1302
DELISTED
Coupa Software Incorporated
COUP
| $942K | ﹤0.01% |
20,654
-541
| -3% | -$24.7K |
|
|
IMPV
1303
DELISTED
Imperva, Inc.
IMPV
| $942K | ﹤0.01% |
21,762
-1,171
| -5% | -$50.7K |
|
1304
QuidelOrtho
QDEL
$1.94B
| $941K | ﹤0.01% |
18,165
-976
| -5% | -$50.6K |
|
1305
MRC Global
MRC
$1.23B
| $939K | ﹤0.01% |
57,147
-3,075
| -5% | -$50.5K |
|
|
XLRN
1306
DELISTED
Acceleron Pharma Inc.
XLRN
| $938K | ﹤0.01% |
23,997
-1,291
| -5% | -$50.5K |
|
1307
Fresh Del Monte Produce
FDP
$1.71B
| $937K | ﹤0.01% |
20,715
-1,115
| -5% | -$50.4K |
|
|
TVTY
1308
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $936K | ﹤0.01% |
23,607
-5,144
| -18% | -$204K |
|
1309
Rambus
RMBS
$9.26B
| $931K | ﹤0.01% |
69,338
-17,057
| -20% | -$229K |
|
1310
Q2 Holdings
QTWO
$5.13B
| $929K | ﹤0.01% |
20,389
-724
| -3% | -$33K |
|
|
CBI
1311
DELISTED
Chicago Bridge & Iron Nv
CBI
| $928K | ﹤0.01% |
64,443
-3,465
| -5% | -$49.9K |
|
1312
Markel Group
MKL
$24.7B
| $926K | ﹤0.01% |
791
+2
| +0.3% | +$2.34K |
|
1313
WSFS Financial
WSFS
$3.13B
| $926K | ﹤0.01% |
19,322
-1,039
| -5% | -$49.8K |
|
1314
Hecla Mining
HL
$7.51B
| $925K | ﹤0.01% |
252,043
-13,554
| -5% | -$49.7K |
|
|
TRTN
1315
DELISTED
Triton International Limited
TRTN
| $921K | ﹤0.01% |
30,083
-1,617
| -5% | -$49.5K |
|
1316
AAR Corp
AIR
$2.67B
| $918K | ﹤0.01% |
20,816
-4,772
| -19% | -$210K |
|
|
MANT
1317
DELISTED
Mantech International Corp
MANT
| $914K | ﹤0.01% |
16,473
-4,020
| -20% | -$223K |
|
|
KRA
1318
DELISTED
Kraton Corporation
KRA
| $914K | ﹤0.01% |
19,167
-4,831
| -20% | -$230K |
|
|
AKS
1319
DELISTED
AK Steel Holding Corp.
AKS
| $914K | ﹤0.01% |
201,720
-49,069
| -20% | -$222K |
|
|
IPXL
1320
DELISTED
Impax Laboratories, Inc.
IPXL
| $913K | ﹤0.01% |
46,929
-11,522
| -20% | -$224K |
|
1321
Four Corners Property Trust
FCPT
$2.66B
| $911K | ﹤0.01% |
39,446
-9,551
| -19% | -$221K |
|
1322
Prothena Corp
PRTA
$442M
| $911K | ﹤0.01% |
24,822
-1,045
| -4% | -$38.4K |
|
|
SEMG
1323
DELISTED
SEMGROUP CORPORATION
SEMG
| $909K | ﹤0.01% |
42,465
-2,284
| -5% | -$48.9K |
|
1324
Caleres
CAL
$503M
| $904K | ﹤0.01% |
26,909
-6,663
| -20% | -$224K |
|
1325
TTM Technologies
TTMI
$4.83B
| $903K | ﹤0.01% |
59,079
-14,303
| -19% | -$219K |
|