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 | |
|---|---|---|---|---|---|---|
|
CATM
1526
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $650K | ﹤0.01% |
29,148
-7,113
| -20% | -$159K |
|
1527
United Parks & Resorts
PRKS
$2.79B
| $649K | ﹤0.01% |
43,760
-2,354
| -5% | -$34.9K |
|
1528
Pathward Financial
CASH
$1.72B
| $648K | ﹤0.01% |
17,805
-3,618
| -17% | -$132K |
|
1529
United Fire Group
UFCS
$807M
| $648K | ﹤0.01% |
13,537
-3,484
| -20% | -$167K |
|
1530
CareTrust REIT
CTRE
$7.62B
| $646K | ﹤0.01% |
48,221
-11,810
| -20% | -$158K |
|
1531
Kearny Financial
KRNY
$412M
| $644K | ﹤0.01% |
49,560
-4,106
| -8% | -$53.4K |
|
1532
ePlus
PLUS
$1.97B
| $643K | ﹤0.01% |
16,542
-4,598
| -22% | -$179K |
|
|
CPLA
1533
DELISTED
Capella Education Company
CPLA
| $643K | ﹤0.01% |
7,356
-1,813
| -20% | -$158K |
|
1534
Americold
COLD
$3.93B
| $642K | ﹤0.01% |
+33,649
| New | +$642K |
|
|
KEM
1535
DELISTED
KEMET Corporation
KEM
| $642K | ﹤0.01% |
35,421
-7,861
| -18% | -$142K |
|
|
MSFG
1536
DELISTED
MainSource Financial Group Inc
MSFG
| $642K | ﹤0.01% |
15,798
-850
| -5% | -$34.5K |
|
1537
First Bancorp
FBNC
$2.29B
| $641K | ﹤0.01% |
17,981
-966
| -5% | -$34.4K |
|
1538
Nelnet
NNI
$4.46B
| $639K | ﹤0.01% |
12,189
-656
| -5% | -$34.4K |
|
|
BEL
1539
DELISTED
Belmond Ltd.
BEL
| $638K | ﹤0.01% |
57,216
-13,266
| -19% | -$148K |
|
|
GMS
1540
DELISTED
GMS Inc
GMS
| $636K | ﹤0.01% |
20,796
+2,285
| +12% | +$69.9K |
|
1541
Universal Insurance Holdings
UVE
$719M
| $635K | ﹤0.01% |
19,906
-4,960
| -20% | -$158K |
|
|
QUOT
1542
DELISTED
Quotient Technology Inc
QUOT
| $634K | ﹤0.01% |
48,359
-2,602
| -5% | -$34.1K |
|
1543
Medifast
MED
$154M
| $633K | ﹤0.01% |
6,775
-1,640
| -19% | -$153K |
|
1544
Denny's
DENN
$264M
| $632K | ﹤0.01% |
40,936
-2,202
| -5% | -$34K |
|
1545
Evertec
EVTC
$2.14B
| $632K | ﹤0.01% |
38,680
-2,080
| -5% | -$34K |
|
1546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $632K | ﹤0.01% |
32,434
-1,744
| -5% | -$34K |
|
1547
Palo Alto Networks
PANW
$131B
| $632K | ﹤0.01% |
20,880
-468
| -2% | -$14.2K |
|
|
FIT
1548
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $632K | ﹤0.01% |
123,900
-6,665
| -5% | -$34K |
|
|
BEAT
1549
DELISTED
BioTelemetry, Inc.
BEAT
| $631K | ﹤0.01% |
20,314
-4,825
| -19% | -$150K |
|
1550
National Vision
EYE
$1.82B
| $630K | ﹤0.01% |
19,487
+7,119
| +58% | +$230K |
|