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 | |
|---|---|---|---|---|---|---|
1801
American Public Education
APEI
$645M
| $435K | ﹤0.01% |
10,108
-2,518
| -20% | -$108K |
|
1802
Camden National
CAC
$684M
| $435K | ﹤0.01% |
9,785
-526
| -5% | -$23.4K |
|
1803
Trupanion
TRUP
$1.87B
| $434K | ﹤0.01% |
14,531
-594
| -4% | -$17.7K |
|
|
INOV
1804
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $434K | ﹤0.01% |
40,981
-2,204
| -5% | -$23.3K |
|
1805
Unitil
UTL
$827M
| $433K | ﹤0.01% |
9,335
-32
| -0.3% | -$1.48K |
|
|
VCRA
1806
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $433K | ﹤0.01% |
18,497
-994
| -5% | -$23.3K |
|
1807
MACOM Technology Solutions
MTSI
$9.82B
| $430K | ﹤0.01% |
25,932
-1,394
| -5% | -$23.1K |
|
1808
Northfield Bancorp
NFBK
$492M
| $430K | ﹤0.01% |
27,521
-7,118
| -21% | -$111K |
|
|
LL
1809
DELISTED
LL Flooring Holdings, Inc.
LL
| $430K | ﹤0.01% |
17,989
-4,426
| -20% | -$106K |
|
|
GLOG
1810
DELISTED
GASLOG LTD
GLOG
| $430K | ﹤0.01% |
26,130
-1,406
| -5% | -$23.1K |
|
|
SNR
1811
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $429K | ﹤0.01% |
52,493
-2,823
| -5% | -$23.1K |
|
1812
National Healthcare
NHC
$1.78B
| $428K | ﹤0.01% |
7,175
-387
| -5% | -$23.1K |
|
|
SAFE
1813
Safehold
SAFE
$1.18B
| $428K | ﹤0.01% |
8,650
-465
| -5% | -$23K |
|
|
HK
1814
DELISTED
Halcon Resources Corporation
HK
| $428K | ﹤0.01% |
87,936
+823
| +0.9% | +$4.01K |
|
1815
TrueCar
TRUE
$215M
| $425K | ﹤0.01% |
44,977
-2,420
| -5% | -$22.9K |
|
|
CUTR
1816
DELISTED
Cutera, Inc.
CUTR
| $425K | ﹤0.01% |
8,453
-2,136
| -20% | -$107K |
|
1817
Super Micro Computer
SMCI
$26.7B
| $424K | ﹤0.01% |
249,120
-59,520
| -19% | -$101K |
|
1818
Annaly Capital Management
NLY
$14.1B
| $423K | ﹤0.01% |
10,141
+86
| +0.9% | +$3.59K |
|
|
ADAM
1819
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $423K | ﹤0.01% |
17,816
-958
| -5% | -$22.7K |
|
|
APTI
1820
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $423K | ﹤0.01% |
14,910
-803
| -5% | -$22.8K |
|
|
FMSA
1821
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $422K | ﹤0.01% |
99,190
-5,336
| -5% | -$22.7K |
|
|
PEI
1822
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $422K | ﹤0.01% |
2,919
-723
| -20% | -$105K |
|
1823
Atkore
ATKR
$2.06B
| $421K | ﹤0.01% |
21,195
-1,141
| -5% | -$22.7K |
|
1824
AtriCure
ATRC
$1.74B
| $421K | ﹤0.01% |
20,524
-1,104
| -5% | -$22.6K |
|
1825
Ezcorp Inc
EZPW
$1.04B
| $421K | ﹤0.01% |
31,920
-7,961
| -20% | -$105K |
|