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 | |
|---|---|---|---|---|---|---|
|
EFII
1401
DELISTED
Electronics for Imaging
EFII
| $796K | ﹤0.01% |
29,115
-7,634
| -21% | -$209K |
|
1402
Guess, Inc.
GES
$869M
| $795K | ﹤0.01% |
38,323
-9,341
| -20% | -$194K |
|
1403
Gentherm
THRM
$1.06B
| $795K | ﹤0.01% |
23,426
-5,714
| -20% | -$194K |
|
1404
Pacira BioSciences
PCRX
$1.22B
| $792K | ﹤0.01% |
25,418
-1,052
| -4% | -$32.8K |
|
|
CRZO
1405
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $792K | ﹤0.01% |
49,469
-12,055
| -20% | -$193K |
|
|
SIR
1406
DELISTED
SELECT INCOME REIT
SIR
| $789K | ﹤0.01% |
92,135
-4,957
| -5% | -$42.4K |
|
|
TGI
1407
DELISTED
Triumph Group
TGI
| $787K | ﹤0.01% |
31,224
-7,707
| -20% | -$194K |
|
|
TLRD
1408
DELISTED
Tailored Brands, Inc.
TLRD
| $787K | ﹤0.01% |
31,407
-7,663
| -20% | -$192K |
|
1409
Editas Medicine
EDIT
$242M
| $786K | ﹤0.01% |
23,710
+511
| +2% | +$16.9K |
|
|
SHLM
1410
DELISTED
Schulman (A.) Inc
SHLM
| $786K | ﹤0.01% |
18,270
-4,555
| -20% | -$196K |
|
1411
Oxford Industries
OXM
$701M
| $785K | ﹤0.01% |
10,532
-2,609
| -20% | -$194K |
|
1412
Strategy Inc Common Stock Class A
MSTR
$94B
| $783K | ﹤0.01% |
60,740
-14,690
| -19% | -$189K |
|
1413
Fox Factory Holding Corp
FOXF
$1.14B
| $782K | ﹤0.01% |
22,402
-5,764
| -20% | -$201K |
|
|
AUD
1414
DELISTED
Audacy, Inc.
AUD
| $782K | ﹤0.01% |
81,084
-4,360
| -5% | -$42K |
|
1415
LGI Homes
LGIH
$1.39B
| $780K | ﹤0.01% |
11,054
-2,706
| -20% | -$191K |
|
|
BRKL
1416
DELISTED
Brookline Bancorp
BRKL
| $778K | ﹤0.01% |
48,011
-11,890
| -20% | -$193K |
|
1417
Wabash National
WNC
$457M
| $777K | ﹤0.01% |
37,343
-9,169
| -20% | -$191K |
|
1418
Apogee Enterprises
APOG
$903M
| $775K | ﹤0.01% |
17,873
-4,680
| -21% | -$203K |
|
|
HEES
1419
DELISTED
H&E Equipment Services
HEES
| $775K | ﹤0.01% |
20,147
-1,083
| -5% | -$41.7K |
|
1420
First Busey Corp
BUSE
$2.19B
| $774K | ﹤0.01% |
26,042
-1,400
| -5% | -$41.6K |
|
1421
Dynavax Technologies
DVAX
$1.1B
| $772K | ﹤0.01% |
38,909
-2,093
| -5% | -$41.5K |
|
1422
Matsons
MATX
$3.29B
| $772K | ﹤0.01% |
26,969
-6,604
| -20% | -$189K |
|
1423
Trade Desk
TTD
$22.1B
| $771K | ﹤0.01% |
155,350
-4,330
| -3% | -$21.5K |
|
1424
Standex International
SXI
$2.47B
| $769K | ﹤0.01% |
8,063
-1,986
| -20% | -$189K |
|
|
ALOG
1425
DELISTED
Analogic Corp
ALOG
| $769K | ﹤0.01% |
8,021
-1,948
| -20% | -$187K |
|