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 | |
|---|---|---|---|---|---|---|
|
HMSY
1326
DELISTED
HMS Holdings Corp.
HMSY
| $903K | ﹤0.01% |
53,625
-13,093
| -20% | -$220K |
|
|
INN
1327
Summit Hotel Properties
INN
$623M
| $902K | ﹤0.01% |
66,298
-16,221
| -20% | -$221K |
|
|
IBTX
1328
DELISTED
Independent Bank Group, Inc.
IBTX
| $900K | ﹤0.01% |
12,730
+834
| +7% | +$59K |
|
|
AAWW
1329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $900K | ﹤0.01% |
14,888
-3,869
| -21% | -$234K |
|
1330
La-Z-Boy
LZB
$1.39B
| $896K | ﹤0.01% |
29,933
-8,466
| -22% | -$253K |
|
1331
Methode Electronics
MEI
$287M
| $895K | ﹤0.01% |
22,891
-5,700
| -20% | -$223K |
|
1332
MaxLinear
MXL
$1.37B
| $895K | ﹤0.01% |
39,361
-9,514
| -19% | -$216K |
|
1333
Central Garden & Pet Class A
CENTA
$2.03B
| $894K | ﹤0.01% |
28,204
-6,816
| -19% | -$216K |
|
|
SPPI
1334
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $894K | ﹤0.01% |
55,545
-13,986
| -20% | -$225K |
|
|
AMTD
1335
DELISTED
TD Ameritrade Holding Corp
AMTD
| $892K | ﹤0.01% |
15,053
+751
| +5% | +$44.5K |
|
1336
The Greenbrier Companies
GBX
$1.42B
| $889K | ﹤0.01% |
17,691
-4,242
| -19% | -$213K |
|
1337
Enerpac Tool Group
EPAC
$2.3B
| $886K | ﹤0.01% |
38,092
-9,312
| -20% | -$217K |
|
1338
Park National Corp
PRK
$2.72B
| $886K | ﹤0.01% |
8,543
-461
| -5% | -$47.8K |
|
1339
SPX Corp
SPXC
$9.21B
| $884K | ﹤0.01% |
27,229
-6,637
| -20% | -$215K |
|
1340
Sleep Number
SNBR
$214M
| $883K | ﹤0.01% |
25,111
-6,185
| -20% | -$217K |
|
1341
Melco Resorts & Entertainment
MLCO
$3.75B
| $881K | ﹤0.01% |
30,397
-379
| -1% | -$11K |
|
|
RDUS
1342
DELISTED
Radius Health, Inc.
RDUS
| $879K | ﹤0.01% |
24,453
-1,314
| -5% | -$47.2K |
|
1343
American Woodmark
AMWD
$995M
| $878K | ﹤0.01% |
8,914
-2,325
| -21% | -$229K |
|
1344
S&T Bancorp
STBA
$1.5B
| $878K | ﹤0.01% |
21,981
-5,430
| -20% | -$217K |
|
1345
Wingstop
WING
$7.43B
| $877K | ﹤0.01% |
18,576
-4,532
| -20% | -$214K |
|
|
ATSG
1346
DELISTED
Air Transport Services Group, Inc.
ATSG
| $877K | ﹤0.01% |
37,592
-2,022
| -5% | -$47.2K |
|
|
MNTA
1347
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $877K | ﹤0.01% |
48,329
-11,873
| -20% | -$215K |
|
|
ZGNX
1348
DELISTED
Zogenix, Inc.
ZGNX
| $876K | ﹤0.01% |
21,881
-1,176
| -5% | -$47.1K |
|
1349
First Commonwealth Financial
FCF
$1.84B
| $874K | ﹤0.01% |
61,877
-15,161
| -20% | -$214K |
|
1350
HUB Group
HUBG
$2.2B
| $873K | ﹤0.01% |
41,736
-10,366
| -20% | -$217K |
|