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 | |
|---|---|---|---|---|---|---|
1851
Dime Community Bancshares
DCOM
$1.35B
| $404K | ﹤0.01% |
12,055
-648
| -5% | -$21.7K |
|
1852
Geron
GERN
$810M
| $404K | ﹤0.01% |
95,040
-5,111
| -5% | -$21.7K |
|
1853
AngioDynamics
ANGO
$433M
| $403K | ﹤0.01% |
23,352
-5,714
| -20% | -$98.6K |
|
1854
SpartanNash
SPTN
$897M
| $403K | ﹤0.01% |
23,432
-5,749
| -20% | -$98.9K |
|
|
XCRA
1855
DELISTED
Xcerra Corporation
XCRA
| $403K | ﹤0.01% |
34,616
-1,452
| -4% | -$16.9K |
|
1856
Titan International
TWI
$552M
| $402K | ﹤0.01% |
31,848
-7,729
| -20% | -$97.6K |
|
1857
Kforce
KFRC
$567M
| $401K | ﹤0.01% |
14,818
-983
| -6% | -$26.6K |
|
|
EVBG
1858
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $401K | ﹤0.01% |
10,967
-591
| -5% | -$21.6K |
|
1859
ATN International
ATNI
$238M
| $400K | ﹤0.01% |
6,712
-1,682
| -20% | -$100K |
|
|
CSR
1860
Centerspace
CSR
$979M
| $400K | ﹤0.01% |
7,710
-415
| -5% | -$21.5K |
|
1861
Cactus
WHD
$2.74B
| $400K | ﹤0.01% |
+14,856
| New | +$400K |
|
|
GHDX
1862
DELISTED
Genomic Health, Inc.
GHDX
| $400K | ﹤0.01% |
12,789
-516
| -4% | -$16.1K |
|
|
ESIO
1863
DELISTED
Electro Scientific Industries
ESIO
| $400K | ﹤0.01% |
20,714
-4,910
| -19% | -$94.8K |
|
1864
Argan
AGX
$3.18B
| $399K | ﹤0.01% |
9,293
-500
| -5% | -$21.5K |
|
|
KBAL
1865
DELISTED
Kimball International
KBAL
| $397K | ﹤0.01% |
23,312
-1,254
| -5% | -$21.4K |
|
|
XYZ
1866
Block, Inc.
XYZ
$44.4B
| $396K | ﹤0.01% |
8,057
+2,297
| +40% | +$113K |
|
|
SP
1867
DELISTED
SP Plus Corporation
SP
| $396K | ﹤0.01% |
11,127
-597
| -5% | -$21.2K |
|
1868
DXP Enterprises
DXPE
$1.85B
| $393K | ﹤0.01% |
10,078
-2,463
| -20% | -$96K |
|
|
LSXMK
1869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $393K | ﹤0.01% |
12,621
+2
| +0% | +$62 |
|
|
AHH
1870
Armada Hoffler Properties
AHH
$596M
| $391K | ﹤0.01% |
28,587
-6,992
| -20% | -$95.6K |
|
1871
Archrock
AROC
$4.29B
| $391K | ﹤0.01% |
44,680
-11,022
| -20% | -$96.5K |
|
1872
Century Communities
CCS
$2B
| $391K | ﹤0.01% |
13,060
+197
| +2% | +$5.9K |
|
|
BBBY
1873
Bed Bath & Beyond, Inc.
BBBY
$596M
| $389K | ﹤0.01% |
12,983
-698
| -5% | -$20.9K |
|
1874
Quanex
NX
$661M
| $389K | ﹤0.01% |
22,370
-4,987
| -18% | -$86.7K |
|
|
ORIT
1875
DELISTED
Oritani Financial Corp. New
ORIT
| $388K | ﹤0.01% |
25,291
-6,136
| -20% | -$94.1K |
|