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 | |
|---|---|---|---|---|---|---|
|
DNR
1476
DELISTED
Denbury Resources, Inc.
DNR
| $697K | ﹤0.01% |
254,223
-62,502
| -20% | -$171K |
|
1477
Schneider National
SNDR
$4.18B
| $696K | ﹤0.01% |
26,722
-1,438
| -5% | -$37.5K |
|
|
HTZ
1478
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $695K | ﹤0.01% |
40,272
-2,165
| -5% | -$37.4K |
|
1479
Encore Capital Group
ECPG
$1.02B
| $694K | ﹤0.01% |
15,347
-3,703
| -19% | -$167K |
|
1480
PTC Therapeutics
PTCT
$4.85B
| $694K | ﹤0.01% |
25,631
-1,378
| -5% | -$37.3K |
|
|
CBPX
1481
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $694K | ﹤0.01% |
24,296
-1,306
| -5% | -$37.3K |
|
|
FRC
1482
DELISTED
First Republic Bank
FRC
| $693K | ﹤0.01% |
7,478
-92
| -1% | -$8.53K |
|
1483
SPS Commerce
SPSC
$4B
| $691K | ﹤0.01% |
21,582
-5,342
| -20% | -$171K |
|
1484
IMAX
IMAX
$1.74B
| $688K | ﹤0.01% |
35,846
-1,928
| -5% | -$37K |
|
1485
Gibraltar Industries
ROCK
$1.78B
| $687K | ﹤0.01% |
20,304
-4,938
| -20% | -$167K |
|
1486
Strategic Education
STRA
$1.98B
| $686K | ﹤0.01% |
6,788
-1,654
| -20% | -$167K |
|
1487
OceanFirst Financial
OCFC
$1.04B
| $684K | ﹤0.01% |
25,563
+4,326
| +20% | +$116K |
|
|
MULE
1488
DELISTED
MuleSoft, Inc.
MULE
| $684K | ﹤0.01% |
15,546
-836
| -5% | -$36.8K |
|
1489
Rayonier Advanced Materials
RYAM
$421M
| $681K | ﹤0.01% |
31,718
-3,455
| -10% | -$74.2K |
|
|
PRSU
1490
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $678K | ﹤0.01% |
12,928
-3,172
| -20% | -$166K |
|
|
AQUA
1491
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $677K | ﹤0.01% |
31,797
+10,055
| +46% | +$214K |
|
|
TBI
1492
Trueblue
TBI
$179M
| $676K | ﹤0.01% |
26,104
-6,426
| -20% | -$166K |
|
1493
WisdomTree
WT
$2.11B
| $676K | ﹤0.01% |
73,752
-17,929
| -20% | -$164K |
|
|
BNCL
1494
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $676K | ﹤0.01% |
43,463
-3,186
| -7% | -$49.6K |
|
1495
AMERISAFE
AMSF
$841M
| $675K | ﹤0.01% |
12,220
-2,992
| -20% | -$165K |
|
1496
News Corp Class B
NWS
$18.2B
| $673K | ﹤0.01% |
41,780
+93
| +0.2% | +$1.5K |
|
|
HDP
1497
DELISTED
Hortonworks, Inc.
HDP
| $673K | ﹤0.01% |
33,024
-782
| -2% | -$15.9K |
|
|
IMGN
1498
DELISTED
Immunogen Inc
IMGN
| $672K | ﹤0.01% |
63,848
-3,432
| -5% | -$36.1K |
|
|
AFSI
1499
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $671K | ﹤0.01% |
54,527
-2,932
| -5% | -$36.1K |
|
1500
ICF International
ICFI
$1.83B
| $670K | ﹤0.01% |
11,463
-616
| -5% | -$36K |
|