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 | |
|---|---|---|---|---|---|---|
|
EGOV
1651
DELISTED
NIC Inc
EGOV
| $545K | ﹤0.01% |
41,005
-10,251
| -20% | -$136K |
|
1652
Heartland Express
HTLD
$656M
| $544K | ﹤0.01% |
30,234
-7,694
| -20% | -$138K |
|
1653
Virtus Investment Partners
VRTS
$1.34B
| $544K | ﹤0.01% |
4,396
-1,105
| -20% | -$137K |
|
1654
Koppers
KOP
$567M
| $542K | ﹤0.01% |
13,193
-3,228
| -20% | -$133K |
|
|
SYNT
1655
DELISTED
Syntel Inc
SYNT
| $540K | ﹤0.01% |
21,137
-1,136
| -5% | -$29K |
|
1656
M/I Homes
MHO
$4.07B
| $539K | ﹤0.01% |
16,927
-4,252
| -20% | -$135K |
|
1657
Customers Bancorp
CUBI
$2.32B
| $538K | ﹤0.01% |
18,459
-4,044
| -18% | -$118K |
|
|
CKH
1658
DELISTED
Seacor Holdings Inc.
CKH
| $537K | ﹤0.01% |
10,515
-2,602
| -20% | -$133K |
|
1659
Banc of California
BANC
$2.62B
| $536K | ﹤0.01% |
27,794
-6,664
| -19% | -$129K |
|
1660
Diamondback Energy
FANG
$39.6B
| $536K | ﹤0.01% |
4,240
+2,125
| +100% | +$269K |
|
1661
St. Joe Company
JOE
$3.01B
| $535K | ﹤0.01% |
28,372
-1,527
| -5% | -$28.8K |
|
1662
Huron Consulting
HURN
$2.44B
| $534K | ﹤0.01% |
14,016
-754
| -5% | -$28.7K |
|
|
BMTC
1663
DELISTED
Bryn Mawr Bank Corp
BMTC
| $534K | ﹤0.01% |
12,156
-454
| -4% | -$19.9K |
|
1664
Virtu Financial
VIRT
$3.1B
| $533K | ﹤0.01% |
16,160
-870
| -5% | -$28.7K |
|
1665
Central Pacific Financial
CPF
$826M
| $532K | ﹤0.01% |
18,678
-5,063
| -21% | -$144K |
|
|
CCF
1666
DELISTED
Chase Corporation
CCF
| $532K | ﹤0.01% |
4,570
-245
| -5% | -$28.5K |
|
1667
ArcBest
ARCB
$1.6B
| $531K | ﹤0.01% |
16,564
-4,003
| -19% | -$128K |
|
1668
Regenxbio
RGNX
$465M
| $531K | ﹤0.01% |
17,776
-762
| -4% | -$22.8K |
|
|
CRAY
1669
DELISTED
Cray, Inc.
CRAY
| $531K | ﹤0.01% |
25,641
-6,290
| -20% | -$130K |
|
|
RVNC
1670
DELISTED
Revance Therapeutics, Inc.
RVNC
| $530K | ﹤0.01% |
17,205
+1,765
| +11% | +$54.4K |
|
1671
National Bank Holdings
NBHC
$1.46B
| $529K | ﹤0.01% |
15,910
-4,099
| -20% | -$136K |
|
1672
CytomX Therapeutics
CTMX
$330M
| $528K | ﹤0.01% |
18,571
-998
| -5% | -$28.4K |
|
|
CMO
1673
DELISTED
Capstead Mortgage Corp.
CMO
| $528K | ﹤0.01% |
60,998
-14,947
| -20% | -$129K |
|
1674
Century Aluminum
CENX
$2.44B
| $527K | ﹤0.01% |
31,877
-7,757
| -20% | -$128K |
|
1675
PetMed Express
PETS
$57.8M
| $527K | ﹤0.01% |
12,628
-3,182
| -20% | -$133K |
|