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 | |
|---|---|---|---|---|---|---|
1876
STAAR Surgical
STAA
$1.37B
| $387K | ﹤0.01% |
26,144
-1,405
| -5% | -$20.8K |
|
1877
Workiva
WK
$4.34B
| $387K | ﹤0.01% |
16,320
-878
| -5% | -$20.8K |
|
|
BOLD
1878
DELISTED
Audentes Therapeutics, Inc
BOLD
| $386K | ﹤0.01% |
12,829
+1,761
| +16% | +$53K |
|
|
AXDX
1879
DELISTED
Accelerate Diagnostics
AXDX
| $385K | ﹤0.01% |
1,684
-71
| -4% | -$16.2K |
|
1880
Metallus
MTUS
$697M
| $385K | ﹤0.01% |
25,343
-6,104
| -19% | -$92.7K |
|
|
GTS
1881
DELISTED
Triple-S Management Corporation
GTS
| $382K | ﹤0.01% |
15,354
-826
| -5% | -$20.6K |
|
1882
Heritage Commerce
HTBK
$624M
| $381K | ﹤0.01% |
23,146
-1,245
| -5% | -$20.5K |
|
1883
Peapack-Gladstone Financial
PGC
$517M
| $379K | ﹤0.01% |
11,364
-380
| -3% | -$12.7K |
|
|
VIVO
1884
DELISTED
Meridian Bioscience Inc
VIVO
| $378K | ﹤0.01% |
26,626
-6,556
| -20% | -$93.1K |
|
|
SHYF
1885
DELISTED
The Shyft Group
SHYF
| $376K | ﹤0.01% |
21,846
-1,174
| -5% | -$20.2K |
|
1886
Barrett Business Services
BBSI
$1.2B
| $375K | ﹤0.01% |
18,092
-976
| -5% | -$20.2K |
|
1887
Movado Group
MOV
$438M
| $373K | ﹤0.01% |
9,708
-2,401
| -20% | -$92.3K |
|
1888
Middlesex Water
MSEX
$971M
| $373K | ﹤0.01% |
10,163
-547
| -5% | -$20.1K |
|
|
SVU
1889
DELISTED
SUPERVALU Inc.
SVU
| $373K | ﹤0.01% |
24,522
-5,975
| -20% | -$90.9K |
|
|
FTR
1890
DELISTED
Frontier Communications Corp.
FTR
| $373K | ﹤0.01% |
50,295
-12,240
| -20% | -$90.8K |
|
|
DCOM
1891
DELISTED
Dime Community Bancshares
DCOM
| $373K | ﹤0.01% |
20,251
-4,814
| -19% | -$88.7K |
|
1892
Peoples Bancorp
PEBO
$1.08B
| $372K | ﹤0.01% |
10,499
-565
| -5% | -$20K |
|
|
CBB
1893
DELISTED
Cincinnati Bell Inc.
CBB
| $372K | ﹤0.01% |
26,847
-6,564
| -20% | -$91K |
|
1894
American Vanguard Corp
AVD
$160M
| $371K | ﹤0.01% |
18,359
-4,171
| -19% | -$84.3K |
|
|
BFS
1895
Saul Centers
BFS
$785M
| $370K | ﹤0.01% |
7,255
-1,852
| -20% | -$94.5K |
|
1896
Marcus & Millichap
MMI
$1.26B
| $370K | ﹤0.01% |
10,250
-552
| -5% | -$19.9K |
|
|
VRS
1897
DELISTED
Verso Corporation
VRS
| $370K | ﹤0.01% |
21,977
-1,181
| -5% | -$19.9K |
|
1898
Donnelley Financial Solutions
DFIN
$1.5B
| $368K | ﹤0.01% |
21,420
-5,244
| -20% | -$90.1K |
|
1899
Clearway Energy Class A
CWEN.A
$3.21B
| $367K | ﹤0.01% |
22,294
-1,199
| -5% | -$19.7K |
|
1900
Heidrick & Struggles
HSII
$1.03B
| $367K | ﹤0.01% |
11,732
-2,911
| -20% | -$91.1K |
|