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 | |
|---|---|---|---|---|---|---|
1576
NMI Holdings
NMIH
$3.08B
| $603K | ﹤0.01% |
36,443
-8,447
| -19% | -$140K |
|
|
WIFI
1577
DELISTED
Boingo Wireless, Inc.
WIFI
| $602K | ﹤0.01% |
24,322
-1,308
| -5% | -$32.4K |
|
|
SONC
1578
DELISTED
Sonic Corp
SONC
| $601K | ﹤0.01% |
23,816
-7,338
| -24% | -$185K |
|
|
JCP
1579
DELISTED
J.C. Penney Company, Inc.
JCP
| $599K | ﹤0.01% |
198,371
-48,441
| -20% | -$146K |
|
1580
Advanced Drainage Systems
WMS
$11B
| $597K | ﹤0.01% |
23,049
-744
| -3% | -$19.3K |
|
|
TYPE
1581
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $597K | ﹤0.01% |
26,594
-6,498
| -20% | -$146K |
|
|
VSTO
1582
DELISTED
Vista Outdoor Inc.
VSTO
| $597K | ﹤0.01% |
36,566
-8,927
| -20% | -$146K |
|
1583
CBIZ
CBZ
$3.01B
| $597K | ﹤0.01% |
32,697
-1,759
| -5% | -$32.1K |
|
1584
Shake Shack
SHAK
$4.06B
| $594K | ﹤0.01% |
14,271
-2,994
| -17% | -$125K |
|
|
WRD
1585
DELISTED
WildHorse Resource Development
WRD
| $594K | ﹤0.01% |
31,104
-1,673
| -5% | -$32K |
|
|
SHPG
1586
DELISTED
Shire pic
SHPG
| $594K | ﹤0.01% |
3,973
-212
| -5% | -$31.7K |
|
1587
Vail Resorts
MTN
$5.33B
| $593K | ﹤0.01% |
2,673
+1,734
| +185% | +$385K |
|
1588
Warrior Met Coal
HCC
$3.04B
| $592K | ﹤0.01% |
21,143
-1,137
| -5% | -$31.8K |
|
1589
Stewart Information Services
STC
$2.09B
| $592K | ﹤0.01% |
13,479
-3,607
| -21% | -$158K |
|
|
INST
1590
DELISTED
Instructure, Inc.
INST
| $590K | ﹤0.01% |
13,992
-753
| -5% | -$31.8K |
|
|
MTSC
1591
DELISTED
MTS Systems Corp
MTSC
| $590K | ﹤0.01% |
11,429
-2,197
| -16% | -$113K |
|
1592
Manulife Financial
MFC
$54.2B
| $586K | ﹤0.01% |
31,548
| – | – |
|
1593
Casella Waste Systems
CWST
$5.79B
| $585K | ﹤0.01% |
25,013
-1,345
| -5% | -$31.5K |
|
|
SPLK
1594
DELISTED
Splunk Inc
SPLK
| $584K | ﹤0.01% |
5,933
-597
| -9% | -$58.8K |
|
|
SRG
1595
Seritage Growth Properties
SRG
$237M
| $581K | ﹤0.01% |
16,339
-878
| -5% | -$31.2K |
|
1596
Manitowoc
MTW
$362M
| $580K | ﹤0.01% |
20,383
-1,096
| -5% | -$31.2K |
|
1597
PJT Partners
PJT
$4.47B
| $580K | ﹤0.01% |
11,568
-622
| -5% | -$31.2K |
|
1598
James River Group
JRVR
$244M
| $579K | ﹤0.01% |
16,323
-877
| -5% | -$31.1K |
|
1599
Liberty Global Class A
LBTYA
$4.05B
| $579K | ﹤0.01% |
18,491
-29
| -0.2% | -$908 |
|
1600
ProPetro Holding
PUMP
$484M
| $579K | ﹤0.01% |
36,465
-1,960
| -5% | -$31.1K |
|