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 | |
|---|---|---|---|---|---|---|
1501
National Beverage
FIZZ
$3.67B
| $668K | ﹤0.01% |
15,016
-808
| -5% | -$35.9K |
|
1502
Modine Manufacturing
MOD
$7.86B
| $668K | ﹤0.01% |
31,603
-1,698
| -5% | -$35.9K |
|
|
XENT
1503
DELISTED
Intersect ENT, Inc
XENT
| $668K | ﹤0.01% |
16,998
-914
| -5% | -$35.9K |
|
1504
Alamo Group
ALG
$2.49B
| $666K | ﹤0.01% |
6,061
-1,484
| -20% | -$163K |
|
1505
AdvanSix
ASIX
$576M
| $666K | ﹤0.01% |
19,158
-4,725
| -20% | -$164K |
|
1506
City Holding Co
CHCO
$1.83B
| $665K | ﹤0.01% |
9,699
-2,417
| -20% | -$166K |
|
|
CYS
1507
DELISTED
CYS Investments Inc.
CYS
| $665K | ﹤0.01% |
98,960
-5,322
| -5% | -$35.8K |
|
1508
Enterprise Financial Services Corp
EFSC
$2.24B
| $664K | ﹤0.01% |
14,151
-761
| -5% | -$35.7K |
|
1509
Corpay
CPAY
$21.7B
| $664K | ﹤0.01% |
3,279
-81
| -2% | -$16.4K |
|
1510
Arch Capital
ACGL
$34.4B
| $662K | ﹤0.01% |
23,211
-93
| -0.4% | -$2.65K |
|
1511
Adeia
ADEA
$1.71B
| $662K | ﹤0.01% |
118,310
-28,997
| -20% | -$162K |
|
1512
Amkor Technology
AMKR
$6.29B
| $660K | ﹤0.01% |
65,148
-3,505
| -5% | -$35.5K |
|
1513
Axogen
AXGN
$755M
| $657K | ﹤0.01% |
17,987
-413
| -2% | -$15.1K |
|
|
NTUS
1514
DELISTED
Natus Medical Inc
NTUS
| $657K | ﹤0.01% |
19,517
-4,832
| -20% | -$163K |
|
1515
Theravance Biopharma
TBPH
$720M
| $656K | ﹤0.01% |
27,069
-1,065
| -4% | -$25.8K |
|
1516
Camping World
CWH
$1.04B
| $655K | ﹤0.01% |
20,303
-1,091
| -5% | -$35.2K |
|
1517
Kadant
KAI
$3.69B
| $655K | ﹤0.01% |
6,936
-373
| -5% | -$35.2K |
|
1518
Standard Motor Products
SMP
$889M
| $655K | ﹤0.01% |
13,774
-3,213
| -19% | -$153K |
|
|
ACOR
1519
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $655K | ﹤0.01% |
231
-60
| -21% | -$170K |
|
1520
Orthofix Medical
OFIX
$589M
| $654K | ﹤0.01% |
11,122
-2,683
| -19% | -$158K |
|
|
UNT
1521
DELISTED
UNIT Corporation
UNT
| $654K | ﹤0.01% |
33,112
-8,200
| -20% | -$162K |
|
1522
Gray Television
GTN
$598M
| $653K | ﹤0.01% |
51,409
+8,276
| +19% | +$105K |
|
1523
First Interstate BancSystem
FIBK
$3.43B
| $652K | ﹤0.01% |
16,477
-1,067
| -6% | -$42.2K |
|
1524
Stratasys
SSYS
$835M
| $652K | ﹤0.01% |
32,299
-1,378
| -4% | -$27.8K |
|
1525
Materion
MTRN
$2.31B
| $650K | ﹤0.01% |
12,740
-3,118
| -20% | -$159K |
|