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 | |
|---|---|---|---|---|---|---|
1426
Universal Corp
UVV
$1.38B
| $767K | ﹤0.01% |
15,818
-3,899
| -20% | -$189K |
|
1427
Varonis Systems
VRNS
$6.3B
| $766K | ﹤0.01% |
37,974
-1,584
| -4% | -$32K |
|
1428
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $764K | ﹤0.01% |
7,400
+2,100
| +40% | +$217K |
|
1429
Piper Sandler
PIPR
$6.12B
| $764K | ﹤0.01% |
9,199
-2,220
| -19% | -$184K |
|
1430
TriMas Corp
TRS
$1.59B
| $764K | ﹤0.01% |
29,109
-1,566
| -5% | -$41.1K |
|
1431
Houlihan Lokey
HLI
$14.4B
| $763K | ﹤0.01% |
17,117
-920
| -5% | -$41K |
|
1432
Tennant Co
TNC
$1.5B
| $763K | ﹤0.01% |
11,276
-2,772
| -20% | -$188K |
|
|
NGHC
1433
DELISTED
National General Holdings Corp
NGHC
| $763K | ﹤0.01% |
31,395
-1,687
| -5% | -$41K |
|
1434
Mativ Holdings
MATV
$674M
| $762K | ﹤0.01% |
19,469
-4,778
| -20% | -$187K |
|
|
LADR
1435
Ladder Capital
LADR
$1.48B
| $761K | ﹤0.01% |
50,448
-2,714
| -5% | -$40.9K |
|
1436
Diodes
DIOD
$2.44B
| $759K | ﹤0.01% |
24,920
-6,018
| -19% | -$183K |
|
|
AAMI
1437
Acadian Asset Management Inc.
AAMI
$1.74B
| $759K | ﹤0.01% |
48,187
-2,592
| -5% | -$40.8K |
|
|
NAVG
1438
DELISTED
Navigators Group Inc
NAVG
| $759K | ﹤0.01% |
13,166
-3,430
| -21% | -$198K |
|
|
RWT
1439
Redwood Trust
RWT
$804M
| $758K | ﹤0.01% |
48,986
-2,635
| -5% | -$40.8K |
|
1440
Winnebago Industries
WGO
$949M
| $757K | ﹤0.01% |
20,145
-4,598
| -19% | -$173K |
|
|
TWNK
1441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $757K | ﹤0.01% |
51,176
-2,752
| -5% | -$40.7K |
|
1442
Astec Industries
ASTE
$1.06B
| $752K | ﹤0.01% |
13,621
-3,058
| -18% | -$169K |
|
1443
Vodafone
VOD
$28.5B
| $749K | ﹤0.01% |
26,930
+655
| +2% | +$18.2K |
|
1444
Cannae Holdings
CNNE
$1.11B
| $745K | ﹤0.01% |
39,525
-2,126
| -5% | -$40.1K |
|
|
ECOL
1445
DELISTED
US Ecology, Inc.
ECOL
| $745K | ﹤0.01% |
13,971
-3,404
| -20% | -$182K |
|
1446
First Bancorp
FBP
$3.49B
| $740K | ﹤0.01% |
122,841
-28,656
| -19% | -$173K |
|
1447
MGP Ingredients
MGPI
$596M
| $739K | ﹤0.01% |
8,253
-444
| -5% | -$39.8K |
|
1448
OSI Systems
OSIS
$3.95B
| $737K | ﹤0.01% |
11,299
-2,773
| -20% | -$181K |
|
|
WIRE
1449
DELISTED
Encore Wire Corp
WIRE
| $735K | ﹤0.01% |
12,958
-3,225
| -20% | -$183K |
|
|
CHS
1450
DELISTED
Chicos FAS, Inc.
CHS
| $734K | ﹤0.01% |
81,177
-21,010
| -21% | -$190K |
|