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 | |
|---|---|---|---|---|---|---|
1901
Ethan Allen Interiors
ETD
$751M
| $365K | ﹤0.01% |
15,891
-3,923
| -20% | -$90.1K |
|
|
WAIR
1902
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $365K | ﹤0.01% |
35,644
-1,916
| -5% | -$19.6K |
|
|
UBA
1903
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $365K | ﹤0.01% |
18,887
-4,625
| -20% | -$89.4K |
|
|
PFC
1904
DELISTED
Premier Financial Corp. Common Stock
PFC
| $364K | ﹤0.01% |
12,690
-682
| -5% | -$19.6K |
|
1905
Marcus Corp
MCS
$508M
| $363K | ﹤0.01% |
11,952
-2,978
| -20% | -$90.4K |
|
|
IVC
1906
DELISTED
Invacare Corporation
IVC
| $362K | ﹤0.01% |
20,812
-5,106
| -20% | -$88.8K |
|
|
FPRX
1907
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $361K | ﹤0.01% |
21,026
+2,714
| +15% | +$46.6K |
|
1908
Civitas Resources
CIVI
$3B
| $360K | ﹤0.01% |
12,992
-698
| -5% | -$19.3K |
|
1909
Fossil Group
FOSL
$162M
| $360K | ﹤0.01% |
28,312
-6,766
| -19% | -$86K |
|
|
OPB
1910
DELISTED
Opus Bank Common Stock
OPB
| $358K | ﹤0.01% |
12,788
-2,779
| -18% | -$77.8K |
|
1911
UNIFI
UFI
$83.4M
| $357K | ﹤0.01% |
9,841
-2,593
| -21% | -$94.1K |
|
|
CTRL
1912
DELISTED
Control4 Corporation
CTRL
| $356K | ﹤0.01% |
16,562
-2,902
| -15% | -$62.4K |
|
1913
Smith & Wesson
SWBI
$419M
| $355K | ﹤0.01% |
44,709
-2,404
| -5% | -$19.1K |
|
1914
First Foundation Inc
FFWM
$489M
| $353K | ﹤0.01% |
19,048
-1,023
| -5% | -$19K |
|
1915
Madrigal Pharmaceuticals
MDGL
$9.49B
| $353K | ﹤0.01% |
3,022
+225
| +8% | +$26.3K |
|
1916
Photronics
PLAB
$1.35B
| $353K | ﹤0.01% |
42,743
-10,668
| -20% | -$88.1K |
|
|
EXPR
1917
DELISTED
Express, Inc.
EXPR
| $353K | ﹤0.01% |
2,467
-611
| -20% | -$87.4K |
|
1918
LeMaitre Vascular
LMAT
$2.09B
| $352K | ﹤0.01% |
9,715
-2,241
| -19% | -$81.2K |
|
|
TOWR
1919
DELISTED
Tower International, Inc.
TOWR
| $351K | ﹤0.01% |
12,633
-680
| -5% | -$18.9K |
|
1920
Stride
LRN
$6.1B
| $349K | ﹤0.01% |
24,604
-1,324
| -5% | -$18.8K |
|
1921
Par Pacific Holdings
PARR
$1.7B
| $349K | ﹤0.01% |
20,322
-4,151
| -17% | -$71.3K |
|
|
PRTY
1922
DELISTED
Party City Holdco Inc.
PRTY
| $349K | ﹤0.01% |
22,375
+3,861
| +21% | +$60.2K |
|
1923
QCR Holdings
QCRH
$1.33B
| $348K | ﹤0.01% |
7,750
-417
| -5% | -$18.7K |
|
|
APTS
1924
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $348K | ﹤0.01% |
24,513
-55
| -0.2% | -$781 |
|
1925
Great Southern Bancorp
GSBC
$710M
| $347K | ﹤0.01% |
6,940
-373
| -5% | -$18.7K |
|