AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Travere Therapeutics
TVTX
$2.09B
| $467K | ﹤0.01% |
20,879
+32
| +0.2% | +$716 |
|
|
GTY
1652
Getty Realty Corp
GTY
$1.6B
| $467K | ﹤0.01% |
19,508
-8
| -0% | -$191 |
|
|
MODV
1653
DELISTED
ModivCare
MODV
| $464K | ﹤0.01% |
9,550
+41
| +0.4% | +$1.99K |
|
1654
Interactive Brokers
IBKR
$28.4B
| $464K | ﹤0.01% |
52,588
+5,136
| +11% | +$45.3K |
|
1655
Alamo Group
ALG
$2.49B
| $462K | ﹤0.01% |
7,015
+3
| +0% | +$198 |
|
1656
ICF International
ICFI
$1.83B
| $461K | ﹤0.01% |
10,408
+15
| +0.1% | +$665 |
|
1657
Customers Bancorp
CUBI
$2.32B
| $461K | ﹤0.01% |
18,326
+70
| +0.4% | +$1.76K |
|
|
STBZ
1658
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $460K | ﹤0.01% |
20,161
+30
| +0.1% | +$685 |
|
1659
SiriusPoint
SPNT
$2.22B
| $457K | ﹤0.01% |
38,104
+58
| +0.2% | +$696 |
|
|
OPB
1660
DELISTED
Opus Bank Common Stock
OPB
| $457K | ﹤0.01% |
12,926
-125
| -1% | -$4.42K |
|
|
FRAN
1661
DELISTED
Francesca's Holdings Corporation
FRAN
| $457K | ﹤0.01% |
2,467
-37
| -1% | -$6.85K |
|
|
HTLF
1662
DELISTED
Heartland Financial USA, Inc.
HTLF
| $457K | ﹤0.01% |
12,660
+19
| +0.2% | +$685 |
|
1663
First Bancorp
FBP
$3.49B
| $457K | ﹤0.01% |
87,813
-410
| -0.5% | -$2.13K |
|
1664
Argan
AGX
$3.18B
| $456K | ﹤0.01% |
7,710
+11
| +0.1% | +$651 |
|
|
NPKI
1665
NPK International Inc.
NPKI
$889M
| $456K | ﹤0.01% |
61,945
+24
| +0% | +$177 |
|
1666
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $455K | ﹤0.01% |
17,003
+26
| +0.2% | +$696 |
|
1667
Materion
MTRN
$2.31B
| $455K | ﹤0.01% |
14,812
-22
| -0.1% | -$676 |
|
1668
Crocs
CROX
$4.23B
| $455K | ﹤0.01% |
54,780
-15
| -0% | -$125 |
|
1669
Xencor
XNCR
$613M
| $454K | ﹤0.01% |
18,541
+28
| +0.2% | +$686 |
|
|
CKEC
1670
DELISTED
Carmike Cinemas Inc
CKEC
| $454K | ﹤0.01% |
13,889
+21
| +0.2% | +$686 |
|
1671
Red Robin
RRGB
$121M
| $454K | ﹤0.01% |
10,100
-67
| -0.7% | -$3.01K |
|
|
EGRX
1672
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $451K | ﹤0.01% |
6,436
+1,339
| +26% | +$93.7K |
|
|
ORIT
1673
DELISTED
Oritani Financial Corp. New
ORIT
| $450K | ﹤0.01% |
28,600
-76
| -0.3% | -$1.2K |
|
|
SAFE
1674
Safehold
SAFE
$1.18B
| $450K | ﹤0.01% |
8,608
+13
| +0.2% | +$679 |
|
1675
Lattice Semiconductor
LSCC
$8.82B
| $449K | ﹤0.01% |
69,177
+106
| +0.2% | +$688 |
|