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 | |
|---|---|---|---|---|---|---|
|
MCRN
1351
DELISTED
Milacron Holdings Corp.
MCRN
| $871K | ﹤0.01% |
43,223
+6,585
| +18% | +$133K |
|
1352
Agree Realty
ADC
$8.09B
| $870K | ﹤0.01% |
18,102
-4,521
| -20% | -$217K |
|
1353
Repligen
RGEN
$6.39B
| $869K | ﹤0.01% |
24,011
-5,840
| -20% | -$211K |
|
|
PEGI
1354
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $869K | ﹤0.01% |
50,288
-2,704
| -5% | -$46.7K |
|
1355
Paylocity
PCTY
$9.36B
| $868K | ﹤0.01% |
16,943
-911
| -5% | -$46.7K |
|
|
MSGN
1356
DELISTED
MSG Networks Inc.
MSGN
| $866K | ﹤0.01% |
38,306
-71,883
| -65% | -$1.63M |
|
|
AAT
1357
American Assets Trust
AAT
$1.27B
| $863K | ﹤0.01% |
25,824
-6,422
| -20% | -$215K |
|
1358
Varex Imaging
VREX
$469M
| $862K | ﹤0.01% |
24,090
-5,853
| -20% | -$209K |
|
1359
Openlane
KAR
$3.07B
| $855K | ﹤0.01% |
41,672
-4,296
| -9% | -$88.1K |
|
1360
Oil States International
OIS
$341M
| $851K | ﹤0.01% |
32,491
-7,951
| -20% | -$208K |
|
|
GOV
1361
DELISTED
Government Properties Income Trust
GOV
| $851K | ﹤0.01% |
62,329
-13,425
| -18% | -$183K |
|
|
RDFN
1362
DELISTED
Redfin
RDFN
| $850K | ﹤0.01% |
37,235
+30,010
| +415% | +$685K |
|
1363
Badger Meter
BMI
$5.24B
| $846K | ﹤0.01% |
17,946
-4,500
| -20% | -$212K |
|
1364
Acco Brands
ACCO
$361M
| $844K | ﹤0.01% |
67,266
-3,617
| -5% | -$45.4K |
|
|
AIMC
1365
DELISTED
Altra Industrial Motion Corp.
AIMC
| $842K | ﹤0.01% |
18,328
-986
| -5% | -$45.3K |
|
|
VRTU
1366
DELISTED
Virtusa Corporation
VRTU
| $838K | ﹤0.01% |
17,285
-4,246
| -20% | -$206K |
|
|
NP
1367
DELISTED
Neenah, Inc. Common Stock
NP
| $834K | ﹤0.01% |
10,639
-2,614
| -20% | -$205K |
|
|
WP
1368
DELISTED
Worldpay, Inc.
WP
| $834K | ﹤0.01% |
10,147
+2,750
| +37% | +$226K |
|
|
HTLF
1369
DELISTED
Heartland Financial USA, Inc.
HTLF
| $833K | ﹤0.01% |
15,701
-844
| -5% | -$44.8K |
|
1370
ASML
ASML
$320B
| $832K | ﹤0.01% |
4,190
+130
| +3% | +$25.8K |
|
1371
Federal Signal
FSS
$7.64B
| $831K | ﹤0.01% |
37,729
-9,313
| -20% | -$205K |
|
|
CJ
1372
DELISTED
C&J Energy Services, Inc.
CJ
| $830K | ﹤0.01% |
32,131
+864
| +3% | +$22.3K |
|
1373
Group 1 Automotive
GPI
$6.03B
| $829K | ﹤0.01% |
12,694
-3,064
| -19% | -$200K |
|
1374
Installed Building Products
IBP
$7.27B
| $828K | ﹤0.01% |
13,795
-3,294
| -19% | -$198K |
|
1375
Rush Enterprises Class A
RUSHA
$4.33B
| $827K | ﹤0.01% |
43,817
-2,355
| -5% | -$44.4K |
|