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 | |
|---|---|---|---|---|---|---|
1451
Steelcase
SCS
$1.93B
| $733K | ﹤0.01% |
53,918
-2,900
| -5% | -$39.4K |
|
1452
Global Net Lease
GNL
$1.81B
| $732K | ﹤0.01% |
43,347
-2,330
| -5% | -$39.3K |
|
1453
LendingClub
LC
$1.91B
| $731K | ﹤0.01% |
41,781
-2,246
| -5% | -$39.3K |
|
1454
Xencor
XNCR
$613M
| $730K | ﹤0.01% |
24,344
-1,309
| -5% | -$39.3K |
|
|
FMI
1455
DELISTED
Foundation Medicine, Inc.
FMI
| $729K | ﹤0.01% |
9,256
-498
| -5% | -$39.2K |
|
1456
Fabrinet
FN
$12.8B
| $728K | ﹤0.01% |
23,205
-5,811
| -20% | -$182K |
|
1457
AZZ Inc
AZZ
$3.52B
| $726K | ﹤0.01% |
16,602
-4,045
| -20% | -$177K |
|
|
SYKE
1458
DELISTED
SYKES Enterprises Inc
SYKE
| $726K | ﹤0.01% |
25,080
-6,194
| -20% | -$179K |
|
1459
Crocs
CROX
$4.23B
| $723K | ﹤0.01% |
44,499
-10,852
| -20% | -$176K |
|
|
AIMT
1460
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $723K | ﹤0.01% |
22,726
-978
| -4% | -$31.1K |
|
1461
Dine Brands
DIN
$368M
| $722K | ﹤0.01% |
11,008
-2,776
| -20% | -$182K |
|
1462
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $722K | ﹤0.01% |
27,278
-1,468
| -5% | -$38.9K |
|
|
ADSW
1463
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $720K | ﹤0.01% |
32,316
+2,857
| +10% | +$63.7K |
|
|
STBZ
1464
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $720K | ﹤0.01% |
23,990
-1,291
| -5% | -$38.7K |
|
1465
Safety Insurance
SAFT
$1.1B
| $718K | ﹤0.01% |
9,344
-2,350
| -20% | -$181K |
|
|
GCI
1466
DELISTED
Gannett Co., Inc
GCI
| $717K | ﹤0.01% |
71,890
-17,436
| -20% | -$174K |
|
1467
Lakeland Financial Corp
LKFN
$1.66B
| $714K | ﹤0.01% |
15,448
-831
| -5% | -$38.4K |
|
|
MNR
1468
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $714K | ﹤0.01% |
47,503
-393
| -0.8% | -$5.91K |
|
1469
Chesapeake Utilities
CPK
$2.95B
| $711K | ﹤0.01% |
10,112
-544
| -5% | -$38.3K |
|
1470
BlackLine
BL
$3.36B
| $710K | ﹤0.01% |
18,104
+7,534
| +71% | +$295K |
|
1471
Clearway Energy Class C
CWEN
$3.39B
| $709K | ﹤0.01% |
41,723
-2,243
| -5% | -$38.1K |
|
1472
Tompkins Financial
TMP
$1B
| $709K | ﹤0.01% |
9,360
-2,003
| -18% | -$152K |
|
1473
Scholastic
SCHL
$691M
| $703K | ﹤0.01% |
18,100
-4,337
| -19% | -$168K |
|
|
PMT
1474
PennyMac Mortgage Investment
PMT
$1.07B
| $699K | ﹤0.01% |
38,790
-4,909
| -11% | -$88.5K |
|
|
AVTA
1475
DELISTED
Avantax, Inc. Common Stock
AVTA
| $697K | ﹤0.01% |
28,327
-7,123
| -20% | -$175K |
|