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 | |
|---|---|---|---|---|---|---|
|
TPC
1676
Tutor Perini Corporation
TPC
$3.37B
| $527K | ﹤0.01% |
23,919
-1,286
| -5% | -$28.3K |
|
|
HIFR
1677
DELISTED
InfraREIT, Inc.
HIFR
| $527K | ﹤0.01% |
27,143
-1,460
| -5% | -$28.3K |
|
1678
MBIA
MBI
$393M
| $526K | ﹤0.01% |
56,842
-3,057
| -5% | -$28.3K |
|
1679
Dell
DELL
$84.1B
| $524K | ﹤0.01% |
25,513
+8,192
| +47% | +$168K |
|
|
MTGE
1680
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $524K | ﹤0.01% |
29,261
-1,574
| -5% | -$28.2K |
|
|
UBNK
1681
DELISTED
United Financial Bancorp, Inc.
UBNK
| $524K | ﹤0.01% |
32,352
-1,741
| -5% | -$28.2K |
|
|
BHVN
1682
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $523K | ﹤0.01% |
20,303
+13,231
| +187% | +$341K |
|
1683
1st Source
SRCE
$1.55B
| $522K | ﹤0.01% |
10,303
-554
| -5% | -$28.1K |
|
1684
Helix Energy Solutions
HLX
$914M
| $521K | ﹤0.01% |
89,932
-21,695
| -19% | -$126K |
|
1685
Interparfums
IPAR
$3.43B
| $521K | ﹤0.01% |
11,059
-2,677
| -19% | -$126K |
|
|
UPL
1686
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $520K | ﹤0.01% |
124,768
-6,710
| -5% | -$28K |
|
|
ALX
1687
Alexander's
ALX
$1.25B
| $519K | ﹤0.01% |
1,362
-72
| -5% | -$27.4K |
|
1688
Coca-Cola Consolidated
COKE
$10.6B
| $519K | ﹤0.01% |
30,080
-7,270
| -19% | -$125K |
|
|
JAG
1689
DELISTED
Jagged Peak Energy Inc.
JAG
| $518K | ﹤0.01% |
36,660
-1,972
| -5% | -$27.9K |
|
1690
TherapeuticsMD
TXMD
$12.8M
| $516K | ﹤0.01% |
2,118
-114
| -5% | -$27.8K |
|
1691
Washington Trust Bancorp
WASH
$573M
| $515K | ﹤0.01% |
9,587
-515
| -5% | -$27.7K |
|
|
LDL
1692
DELISTED
Lydall, Inc.
LDL
| $515K | ﹤0.01% |
10,680
-2,667
| -20% | -$129K |
|
|
ALDR
1693
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $515K | ﹤0.01% |
40,525
-2,179
| -5% | -$27.7K |
|
1694
Veeco
VECO
$1.52B
| $513K | ﹤0.01% |
30,169
-7,488
| -20% | -$127K |
|
|
AYX
1695
DELISTED
Alteryx, Inc.
AYX
| $513K | ﹤0.01% |
15,015
-808
| -5% | -$27.6K |
|
|
NTRI
1696
DELISTED
NutriSystem, Inc.
NTRI
| $512K | ﹤0.01% |
18,992
-4,669
| -20% | -$126K |
|
1697
Assembly Biosciences
ASMB
$168M
| $511K | ﹤0.01% |
867
-37
| -4% | -$21.8K |
|
1698
Quad
QUAD
$333M
| $509K | ﹤0.01% |
20,063
-4,549
| -18% | -$115K |
|
1699
CEVA Inc
CEVA
$564M
| $506K | ﹤0.01% |
13,974
-3,419
| -20% | -$124K |
|
1700
Univest Financial
UVSP
$886M
| $506K | ﹤0.01% |
18,258
+768
| +4% | +$21.3K |
|