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 | |
|---|---|---|---|---|---|---|
1551
Primoris Services
PRIM
$6.59B
| $630K | ﹤0.01% |
25,216
-1,355
| -5% | -$33.9K |
|
1552
US Physical Therapy
USPH
$1.22B
| $629K | ﹤0.01% |
7,738
-1,943
| -20% | -$158K |
|
1553
CoStar Group
CSGP
$36.8B
| $628K | ﹤0.01% |
17,320
+8,900
| +106% | +$323K |
|
1554
FormFactor
FORM
$2.32B
| $628K | ﹤0.01% |
46,030
-2,476
| -5% | -$33.8K |
|
|
DPLO
1555
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $626K | ﹤0.01% |
31,043
-7,523
| -20% | -$152K |
|
|
KNL
1556
DELISTED
Knoll, Inc.
KNL
| $624K | ﹤0.01% |
30,921
-1,663
| -5% | -$33.6K |
|
1557
Usana Health Sciences
USNA
$557M
| $623K | ﹤0.01% |
7,250
-395
| -5% | -$33.9K |
|
|
TWTR
1558
DELISTED
Twitter, Inc.
TWTR
| $623K | ﹤0.01% |
21,488
+7,369
| +52% | +$214K |
|
|
RPT
1559
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $621K | ﹤0.01% |
50,266
-12,340
| -20% | -$152K |
|
|
ARR
1560
Armour Residential REIT
ARR
$1.72B
| $620K | ﹤0.01% |
5,325
-1,303
| -20% | -$152K |
|
1561
Hanmi Financial
HAFC
$748M
| $620K | ﹤0.01% |
20,155
-5,020
| -20% | -$154K |
|
|
LHCG
1562
DELISTED
LHC Group LLC
LHCG
| $620K | ﹤0.01% |
10,064
-2,516
| -20% | -$155K |
|
|
CORE
1563
DELISTED
Core Mark Holding Co., Inc.
CORE
| $620K | ﹤0.01% |
29,165
-7,176
| -20% | -$153K |
|
|
FARO
1564
DELISTED
Faro Technologies
FARO
| $619K | ﹤0.01% |
10,597
-2,599
| -20% | -$152K |
|
|
EBSB
1565
DELISTED
Meridian Bancorp, Inc.
EBSB
| $617K | ﹤0.01% |
30,619
-1,647
| -5% | -$33.2K |
|
1566
Southside Bancshares
SBSI
$916M
| $615K | ﹤0.01% |
17,711
-4,301
| -20% | -$149K |
|
1567
Lindsay Corp
LNN
$1.52B
| $613K | ﹤0.01% |
6,703
-1,651
| -20% | -$151K |
|
1568
Douglas Dynamics
PLOW
$752M
| $612K | ﹤0.01% |
14,121
-759
| -5% | -$32.9K |
|
|
USCR
1569
DELISTED
U S Concrete, Inc.
USCR
| $612K | ﹤0.01% |
10,131
-2,445
| -19% | -$148K |
|
|
MYOK
1570
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $612K | ﹤0.01% |
12,549
-674
| -5% | -$32.9K |
|
1571
AeroVironment
AVAV
$12.1B
| $611K | ﹤0.01% |
13,426
-3,298
| -20% | -$150K |
|
1572
OraSure Technologies
OSUR
$242M
| $611K | ﹤0.01% |
36,179
-9,309
| -20% | -$157K |
|
1573
Owens & Minor
OMI
$412M
| $604K | ﹤0.01% |
38,867
-127,540
| -77% | -$1.98M |
|
|
AYR
1574
DELISTED
Aircastle Limited
AYR
| $604K | ﹤0.01% |
30,422
-1,636
| -5% | -$32.5K |
|
1575
Iridium Communications
IRDM
$1.89B
| $603K | ﹤0.01% |
53,582
-12,993
| -20% | -$146K |
|