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 | |
|---|---|---|---|---|---|---|
|
NE
1601
DELISTED
Noble Corporation
NE
| $579K | ﹤0.01% |
156,157
-297,493
| -66% | -$1.1M |
|
1602
BJ's Restaurants
BJRI
$684M
| $578K | ﹤0.01% |
12,879
-2,872
| -18% | -$129K |
|
1603
LivePerson
LPSN
$86M
| $577K | ﹤0.01% |
35,292
-8,546
| -19% | -$140K |
|
|
PGTI
1604
DELISTED
PGT, Inc.
PGTI
| $577K | ﹤0.01% |
30,938
-7,693
| -20% | -$143K |
|
|
LABL
1605
DELISTED
Multi-Color Corp
LABL
| $577K | ﹤0.01% |
8,738
-2,159
| -20% | -$143K |
|
1606
Heritage Financial
HFWA
$833M
| $576K | ﹤0.01% |
18,818
-1,013
| -5% | -$31K |
|
1607
Bank of Montreal
BMO
$90.5B
| $574K | ﹤0.01% |
+7,598
| New | +$574K |
|
1608
iRhythm Technologies
IRTC
$5.78B
| $574K | ﹤0.01% |
9,117
-491
| -5% | -$30.9K |
|
1609
Andersons Inc
ANDE
$1.38B
| $571K | ﹤0.01% |
17,252
-4,131
| -19% | -$137K |
|
1610
Shutterstock
SSTK
$742M
| $571K | ﹤0.01% |
11,863
-2,868
| -19% | -$138K |
|
|
ITCI
1611
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $571K | ﹤0.01% |
27,130
-1,460
| -5% | -$30.7K |
|
|
BGG
1612
DELISTED
Briggs & Stratton Corp.
BGG
| $571K | ﹤0.01% |
26,687
-6,639
| -20% | -$142K |
|
1613
BancFirst
BANF
$4.45B
| $570K | ﹤0.01% |
10,742
-578
| -5% | -$30.7K |
|
|
MAGN
1614
Magnera Corporation
MAGN
$393M
| $570K | ﹤0.01% |
2,136
-522
| -20% | -$139K |
|
|
LBAI
1615
DELISTED
Lakeland Bancorp Inc
LBAI
| $570K | ﹤0.01% |
28,695
-1,544
| -5% | -$30.7K |
|
1616
Scansource
SCSC
$974M
| $569K | ﹤0.01% |
16,016
-3,786
| -19% | -$135K |
|
1617
Marten Transport
MRTN
$953M
| $568K | ﹤0.01% |
37,382
-9,054
| -19% | -$138K |
|
1618
Perdoceo Education
PRDO
$2.26B
| $568K | ﹤0.01% |
43,250
-10,295
| -19% | -$135K |
|
1619
Sturm, Ruger & Co
RGR
$600M
| $568K | ﹤0.01% |
10,820
-2,698
| -20% | -$142K |
|
1620
Forum Energy Technologies
FET
$320M
| $567K | ﹤0.01% |
2,577
-139
| -5% | -$30.6K |
|
1621
Kelly Services Class A
KELYA
$481M
| $567K | ﹤0.01% |
19,515
-4,746
| -20% | -$138K |
|
|
SJR
1622
DELISTED
Shaw Communications Inc.
SJR
| $566K | ﹤0.01% |
+29,396
| New | +$566K |
|
1623
Glaukos
GKOS
$4.75B
| $564K | ﹤0.01% |
18,310
-986
| -5% | -$30.4K |
|
|
ATRI
1624
DELISTED
Atrion Corp
ATRI
| $564K | ﹤0.01% |
893
-49
| -5% | -$30.9K |
|
|
NCI
1625
DELISTED
Navigant Consulting, Inc.
NCI
| $564K | ﹤0.01% |
29,306
-7,151
| -20% | -$138K |
|