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 | |
|---|---|---|---|---|---|---|
1376
Celanese
CE
$4.99B
| $825K | ﹤0.01% |
8,235
-13,585
| -62% | -$1.36M |
|
1377
Employers Holdings
EIG
$983M
| $822K | ﹤0.01% |
20,330
-5,032
| -20% | -$203K |
|
1378
The Ensign Group
ENSG
$9.69B
| $822K | ﹤0.01% |
33,420
-7,506
| -18% | -$185K |
|
1379
Atara Biotherapeutics
ATRA
$85.1M
| $820K | ﹤0.01% |
841
+120
| +17% | +$117K |
|
1380
SiriusPoint
SPNT
$2.22B
| $820K | ﹤0.01% |
58,783
-13,723
| -19% | -$191K |
|
|
BMCH
1381
DELISTED
BMC Stock Holdings, Inc
BMCH
| $818K | ﹤0.01% |
41,864
-2,251
| -5% | -$44K |
|
1382
NovoCure
NVCR
$1.36B
| $816K | ﹤0.01% |
37,429
-1,477
| -4% | -$32.2K |
|
|
RAVN
1383
DELISTED
Raven Industries Inc
RAVN
| $810K | ﹤0.01% |
23,115
-5,584
| -19% | -$196K |
|
|
IPHI
1384
DELISTED
INPHI CORPORATION
IPHI
| $809K | ﹤0.01% |
26,867
-1,445
| -5% | -$43.5K |
|
1385
Extreme Networks
EXTR
$2.95B
| $808K | ﹤0.01% |
73,033
-2,470
| -3% | -$27.3K |
|
|
COTV
1386
DELISTED
Cotiviti Holdings, Inc.
COTV
| $808K | ﹤0.01% |
23,470
-1,262
| -5% | -$43.4K |
|
1387
Kite Realty
KRG
$4.95B
| $807K | ﹤0.01% |
52,958
-12,997
| -20% | -$198K |
|
1388
National Storage Affiliates Trust
NSA
$2.45B
| $807K | ﹤0.01% |
32,191
-3,678
| -10% | -$92.2K |
|
|
IPCC
1389
DELISTED
Infinity Property & Casualty C
IPCC
| $807K | ﹤0.01% |
6,817
-1,693
| -20% | -$200K |
|
1390
McGrath RentCorp
MGRC
$3.01B
| $804K | ﹤0.01% |
14,979
-807
| -5% | -$43.3K |
|
1391
Cal-Maine
CALM
$5.37B
| $803K | ﹤0.01% |
18,375
-4,602
| -20% | -$201K |
|
1392
Enanta Pharmaceuticals
ENTA
$177M
| $803K | ﹤0.01% |
9,921
-2,266
| -19% | -$183K |
|
|
MDC
1393
DELISTED
M.D.C. Holdings, Inc.
MDC
| $802K | ﹤0.01% |
33,507
-8,159
| -20% | -$195K |
|
|
BPFH
1394
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $802K | ﹤0.01% |
53,314
-13,096
| -20% | -$197K |
|
1395
Asbury Automotive
ABG
$4.8B
| $801K | ﹤0.01% |
11,861
-2,889
| -20% | -$195K |
|
|
SASR
1396
DELISTED
Sandy Spring Bancorp Inc
SASR
| $801K | ﹤0.01% |
20,653
+4,760
| +30% | +$185K |
|
1397
Esperion Therapeutics
ESPR
$573M
| $800K | ﹤0.01% |
11,061
-369
| -3% | -$26.7K |
|
1398
Innoviva
INVA
$1.22B
| $799K | ﹤0.01% |
47,936
-11,495
| -19% | -$192K |
|
1399
Iovance Biotherapeutics
IOVA
$821M
| $796K | ﹤0.01% |
47,114
+5,644
| +14% | +$95.4K |
|
1400
Insight Enterprises
NSIT
$3.9B
| $796K | ﹤0.01% |
22,776
-5,571
| -20% | -$195K |
|