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 | |
|---|---|---|---|---|---|---|
|
TIER
1626
DELISTED
TIER REIT, Inc.
TIER
| $564K | ﹤0.01% |
30,497
-1,641
| -5% | -$30.3K |
|
1627
Kratos Defense & Security Solutions
KTOS
$11.7B
| $563K | ﹤0.01% |
54,740
-2,944
| -5% | -$30.3K |
|
1628
PROS Holdings
PRO
$699M
| $563K | ﹤0.01% |
17,048
-917
| -5% | -$30.3K |
|
1629
Travere Therapeutics
TVTX
$2.09B
| $563K | ﹤0.01% |
25,165
-590
| -2% | -$13.2K |
|
|
WLH
1630
DELISTED
WILLIAM LYON HOMES
WLH
| $563K | ﹤0.01% |
20,493
-696
| -3% | -$19.1K |
|
|
FSP
1631
Franklin Street Properties
FSP
$174M
| $562K | ﹤0.01% |
66,839
-16,613
| -20% | -$140K |
|
1632
Gannett
GCI
$620M
| $560K | ﹤0.01% |
32,701
-8,223
| -20% | -$141K |
|
1633
CDW
CDW
$21.5B
| $556K | ﹤0.01% |
7,905
-133
| -2% | -$9.36K |
|
1634
Center Bancorp
CNOB
$1.26B
| $556K | ﹤0.01% |
19,311
-1,037
| -5% | -$29.9K |
|
1635
CTS Corp
CTS
$1.23B
| $556K | ﹤0.01% |
20,435
-5,098
| -20% | -$139K |
|
|
EPZM
1636
DELISTED
Epizyme, Inc
EPZM
| $556K | ﹤0.01% |
31,313
-1,685
| -5% | -$29.9K |
|
1637
Cohen & Steers
CNS
$3.65B
| $555K | ﹤0.01% |
13,646
-733
| -5% | -$29.8K |
|
1638
Brookfield
BN
$101B
| $554K | ﹤0.01% |
+26,533
| New | +$554K |
|
1639
Foreign Trade Bank of Latin America
BLX
$1.77B
| $553K | ﹤0.01% |
+19,388
| New | +$553K |
|
1640
Preferred Bank
PFBC
$1.16B
| $553K | ﹤0.01% |
8,609
-320
| -4% | -$20.6K |
|
|
RTEC
1641
DELISTED
Rudolph Technologies Inc
RTEC
| $553K | ﹤0.01% |
19,967
-4,907
| -20% | -$136K |
|
|
HTO
1642
H2O America Common Stock
HTO
$1.75B
| $551K | ﹤0.01% |
10,457
-563
| -5% | -$29.7K |
|
|
DEA
1643
Easterly Government Properties
DEA
$1.07B
| $550K | ﹤0.01% |
10,788
-2,711
| -20% | -$138K |
|
|
LMNX
1644
DELISTED
Luminex Corp
LMNX
| $550K | ﹤0.01% |
26,082
-6,375
| -20% | -$134K |
|
|
EXTN
1645
DELISTED
Exterran Corporation
EXTN
| $548K | ﹤0.01% |
20,531
-4,973
| -19% | -$133K |
|
|
CLDT
1646
Chatham Lodging
CLDT
$348M
| $547K | ﹤0.01% |
28,560
-7,044
| -20% | -$135K |
|
|
RDUS
1647
DELISTED
Radius Recycling
RDUS
| $547K | ﹤0.01% |
16,911
-909
| -5% | -$29.4K |
|
1648
SFL Corp
SFL
$1.06B
| $547K | ﹤0.01% |
38,258
-2,058
| -5% | -$29.4K |
|
1649
Evolent Health
EVH
$1.05B
| $545K | ﹤0.01% |
38,213
-2,053
| -5% | -$29.3K |
|
1650
MacroGenics
MGNX
$100M
| $545K | ﹤0.01% |
21,671
-1,165
| -5% | -$29.3K |
|