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 | |
|---|---|---|---|---|---|---|
|
RRD
1826
DELISTED
RR Donnelley & Sons Co.
RRD
| $421K | ﹤0.01% |
48,195
-47,829
| -50% | -$418K |
|
|
FLIC
1827
DELISTED
First of Long Island Corp
FLIC
| $419K | ﹤0.01% |
15,276
-820
| -5% | -$22.5K |
|
1828
Novavax
NVAX
$1.3B
| $419K | ﹤0.01% |
9,986
-537
| -5% | -$22.5K |
|
1829
Onto Innovation
ONTO
$5.44B
| $419K | ﹤0.01% |
15,592
-3,727
| -19% | -$100K |
|
1830
Targa Resources
TRGP
$35.8B
| $419K | ﹤0.01% |
9,513
+5,078
| +114% | +$224K |
|
1831
Diamond Hill
DHIL
$387M
| $419K | ﹤0.01% |
2,027
-108
| -5% | -$22.3K |
|
1832
Green Plains
GPRE
$631M
| $418K | ﹤0.01% |
24,898
-6,312
| -20% | -$106K |
|
|
CHUBK
1833
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $418K | ﹤0.01% |
18,587
-1,000
| -5% | -$22.5K |
|
|
CSW
1834
CSW Industrials, Inc.
CSW
$4.2B
| $417K | ﹤0.01% |
9,261
-498
| -5% | -$22.4K |
|
1835
NN Inc
NNBR
$117M
| $416K | ﹤0.01% |
17,319
-931
| -5% | -$22.4K |
|
|
ITG
1836
DELISTED
Investment Technology Group Inc
ITG
| $415K | ﹤0.01% |
21,015
-5,144
| -20% | -$102K |
|
1837
Live Oak Bancshares
LOB
$1.67B
| $414K | ﹤0.01% |
14,901
-800
| -5% | -$22.2K |
|
1838
StoneX
SNEX
$5.04B
| $413K | ﹤0.01% |
21,794
-5,418
| -20% | -$103K |
|
1839
Artivion
AORT
$1.92B
| $412K | ﹤0.01% |
20,536
-5,166
| -20% | -$104K |
|
|
LKSD
1840
DELISTED
LSC Communications, Inc.
LKSD
| $411K | ﹤0.01% |
23,552
-5,356
| -19% | -$93.5K |
|
1841
World Acceptance Corp
WRLD
$900M
| $410K | ﹤0.01% |
3,890
-791
| -17% | -$83.4K |
|
1842
Collegium Pharmaceutical
COLL
$1.18B
| $409K | ﹤0.01% |
16,017
-862
| -5% | -$22K |
|
1843
HealthStream
HSTM
$855M
| $409K | ﹤0.01% |
16,484
-3,985
| -19% | -$98.9K |
|
|
CONN
1844
DELISTED
Conn's Inc.
CONN
| $409K | ﹤0.01% |
12,027
-502
| -4% | -$17.1K |
|
1845
Buckle
BKE
$3.04B
| $407K | ﹤0.01% |
18,392
-4,429
| -19% | -$98K |
|
|
ORBC
1846
DELISTED
ORBCOMM, Inc.
ORBC
| $407K | ﹤0.01% |
43,421
-2,335
| -5% | -$21.9K |
|
1847
Cohu
COHU
$964M
| $406K | ﹤0.01% |
17,780
-4,174
| -19% | -$95.3K |
|
1848
Clearwater Paper
CLW
$344M
| $405K | ﹤0.01% |
10,355
-2,551
| -20% | -$99.8K |
|
1849
REV Group
REVG
$3.02B
| $405K | ﹤0.01% |
19,490
+4,172
| +27% | +$86.7K |
|
|
HUD
1850
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $405K | ﹤0.01% |
+25,460
| New | +$405K |
|