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 | |
|---|---|---|---|---|---|---|
|
NRE
1776
DELISTED
NorthStar Realty Europe Corp.
NRE
| $453K | ﹤0.01% |
34,812
-1,872
| -5% | -$24.4K |
|
1777
German American Bancorp
GABC
$1.53B
| $452K | ﹤0.01% |
13,550
-729
| -5% | -$24.3K |
|
|
CLR
1778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $452K | ﹤0.01% |
7,666
+5,737
| +297% | +$338K |
|
|
AMAG
1779
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $452K | ﹤0.01% |
22,423
-5,501
| -20% | -$111K |
|
1780
Rapid7
RPD
$1.27B
| $451K | ﹤0.01% |
17,635
+3,241
| +23% | +$82.9K |
|
|
CIR
1781
DELISTED
CIRCOR International, Inc
CIR
| $451K | ﹤0.01% |
10,561
-2,571
| -20% | -$110K |
|
|
CBL
1782
DELISTED
CBL& Associates Properties, Inc.
CBL
| $450K | ﹤0.01% |
107,807
-26,570
| -20% | -$111K |
|
|
GBNK
1783
DELISTED
Guaranty Bancorp
GBNK
| $446K | ﹤0.01% |
15,723
-587
| -4% | -$16.7K |
|
1784
Cerus
CERS
$236M
| $445K | ﹤0.01% |
81,287
+5,008
| +7% | +$27.4K |
|
1785
Community Trust Bancorp
CTBI
$1.03B
| $445K | ﹤0.01% |
9,845
-529
| -5% | -$23.9K |
|
|
HT
1786
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $444K | ﹤0.01% |
24,809
-6,082
| -20% | -$109K |
|
|
WEB
1787
DELISTED
Web.com Group, Inc.
WEB
| $444K | ﹤0.01% |
24,536
-1,321
| -5% | -$23.9K |
|
1788
E.W. Scripps
SSP
$257M
| $443K | ﹤0.01% |
36,981
-8,700
| -19% | -$104K |
|
1789
Suncor Energy
SU
$50.6B
| $443K | ﹤0.01% |
+12,839
| New | +$443K |
|
1790
SunCoke Energy
SXC
$654M
| $443K | ﹤0.01% |
41,190
-10,023
| -20% | -$108K |
|
1791
Horizon Bancorp
HBNC
$833M
| $441K | ﹤0.01% |
22,028
-1,185
| -5% | -$23.7K |
|
|
NWLI
1792
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $441K | ﹤0.01% |
1,448
-77
| -5% | -$23.5K |
|
|
CIT
1793
DELISTED
CIT Group Inc.
CIT
| $441K | ﹤0.01% |
8,562
-3
| -0% | -$155 |
|
1794
Alkermes
ALKS
$4.45B
| $439K | ﹤0.01% |
7,578
-133
| -2% | -$7.71K |
|
1795
Comtech Telecommunications
CMTL
$69.1M
| $439K | ﹤0.01% |
14,679
-3,655
| -20% | -$109K |
|
|
FFG
1796
DELISTED
FBL Financial Group
FFG
| $439K | ﹤0.01% |
6,328
-340
| -5% | -$23.6K |
|
1797
Lattice Semiconductor
LSCC
$8.82B
| $437K | ﹤0.01% |
78,502
-4,221
| -5% | -$23.5K |
|
1798
Malibu Boats
MBUU
$629M
| $437K | ﹤0.01% |
13,167
-558
| -4% | -$18.5K |
|
|
NPKI
1799
NPK International Inc.
NPKI
$889M
| $436K | ﹤0.01% |
53,829
-13,316
| -20% | -$108K |
|
1800
Amphastar Pharmaceuticals
AMPH
$1.3B
| $435K | ﹤0.01% |
23,199
-5,545
| -19% | -$104K |
|