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 | |
|---|---|---|---|---|---|---|
1726
Stock Yards Bancorp
SYBT
$2.27B
| $490K | ﹤0.01% |
13,954
-751
| -5% | -$26.4K |
|
1727
Arista Networks
ANET
$175B
| $488K | ﹤0.01% |
30,560
+10,496
| +52% | +$168K |
|
|
AVX
1728
DELISTED
AVX Corporation
AVX
| $488K | ﹤0.01% |
29,472
-1,584
| -5% | -$26.2K |
|
|
UHT
1729
Universal Health Realty Income Trust
UHT
$575M
| $487K | ﹤0.01% |
8,105
-1,972
| -20% | -$118K |
|
1730
Laureate Education
LAUR
$4.33B
| $486K | ﹤0.01% |
35,363
-1,902
| -5% | -$26.1K |
|
1731
TriCo Bancshares
TCBK
$1.48B
| $486K | ﹤0.01% |
13,064
-703
| -5% | -$26.2K |
|
|
CNR
1732
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $484K | ﹤0.01% |
27,336
+395
| +1% | +$6.99K |
|
1733
Adtran
ADTN
$809M
| $483K | ﹤0.01% |
31,061
-7,516
| -19% | -$117K |
|
|
COBZ
1734
DELISTED
CoBiz Financial,Inc
COBZ
| $483K | ﹤0.01% |
24,618
-1,323
| -5% | -$26K |
|
1735
Axcelis
ACLS
$2.69B
| $482K | ﹤0.01% |
19,591
-4,458
| -19% | -$110K |
|
|
FBC
1736
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $482K | ﹤0.01% |
13,625
-734
| -5% | -$26K |
|
|
REN
1737
DELISTED
Resolute Energy Corporaton
REN
| $481K | ﹤0.01% |
13,877
-747
| -5% | -$25.9K |
|
1738
AMC Entertainment Holdings
AMC
$1.44B
| $479K | ﹤0.01% |
3,407
-183
| -5% | -$25.7K |
|
1739
Flushing Financial
FFIC
$476M
| $479K | ﹤0.01% |
17,757
-955
| -5% | -$25.8K |
|
1740
Red Robin
RRGB
$121M
| $478K | ﹤0.01% |
8,233
-2,013
| -20% | -$117K |
|
1741
Kinsale Capital Group
KNSL
$10.1B
| $475K | ﹤0.01% |
9,248
-497
| -5% | -$25.5K |
|
1742
Stoneridge
SRI
$228M
| $475K | ﹤0.01% |
17,209
-926
| -5% | -$25.6K |
|
|
CARO
1743
DELISTED
Carolina Financial Corp.
CARO
| $475K | ﹤0.01% |
12,102
-651
| -5% | -$25.6K |
|
1744
Vanda Pharmaceuticals
VNDA
$266M
| $474K | ﹤0.01% |
28,152
-1,514
| -5% | -$25.5K |
|
|
AEGN
1745
DELISTED
Aegion Corp
AEGN
| $473K | ﹤0.01% |
20,652
-5,060
| -20% | -$116K |
|
1746
Universal Electronics
UEIC
$62.3M
| $470K | ﹤0.01% |
9,032
-2,223
| -20% | -$116K |
|
|
FLXN
1747
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $469K | ﹤0.01% |
20,949
-1,127
| -5% | -$25.2K |
|
|
CRC
1748
DELISTED
California Resources Corporation
CRC
| $467K | ﹤0.01% |
27,259
-1,466
| -5% | -$25.1K |
|
1749
Enova International
ENVA
$2.88B
| $466K | ﹤0.01% |
21,139
-92,366
| -81% | -$2.04M |
|
|
ECHO
1750
DELISTED
Echo Global Logistics, Inc.
ECHO
| $466K | ﹤0.01% |
16,884
-4,094
| -20% | -$113K |
|