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 | |
|---|---|---|---|---|---|---|
1926
Alnylam Pharmaceuticals
ALNY
$60.6B
| $346K | ﹤0.01% |
2,906
+899
| +45% | +$107K |
|
1927
Unisys
UIS
$286M
| $346K | ﹤0.01% |
32,191
-1,731
| -5% | -$18.6K |
|
1928
Yum China
YUMC
$16B
| $346K | ﹤0.01% |
8,332
-277
| -3% | -$11.5K |
|
|
GNBC
1929
DELISTED
Green Bancorp, Inc
GNBC
| $346K | ﹤0.01% |
15,564
+1,204
| +8% | +$26.8K |
|
|
CTT
1930
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $345K | ﹤0.01% |
27,698
-1,489
| -5% | -$18.5K |
|
1931
Regis Corp
RGS
$73M
| $344K | ﹤0.01% |
1,136
-273
| -19% | -$82.7K |
|
|
FINL
1932
DELISTED
Finish Line
FINL
| $344K | ﹤0.01% |
25,428
-6,248
| -20% | -$84.5K |
|
1933
Mercantile Bank Corp
MBWM
$770M
| $343K | ﹤0.01% |
10,302
-554
| -5% | -$18.4K |
|
1934
Griffon
GFF
$3.66B
| $342K | ﹤0.01% |
18,744
-4,677
| -20% | -$85.3K |
|
|
LORL
1935
DELISTED
Loral Space and Communications, Inc.
LORL
| $342K | ﹤0.01% |
8,218
-442
| -5% | -$18.4K |
|
1936
RadNet
RDNT
$5.74B
| $341K | ﹤0.01% |
23,652
-1,272
| -5% | -$18.3K |
|
1937
The Bancorp
TBBK
$3.54B
| $340K | ﹤0.01% |
31,442
-1,691
| -5% | -$18.3K |
|
1938
FB Financial Corp
FBK
$2.83B
| $338K | ﹤0.01% |
8,326
-449
| -5% | -$18.2K |
|
1939
Scorpio Tankers
STNG
$3.12B
| $338K | ﹤0.01% |
17,227
+1,108
| +7% | +$21.7K |
|
|
PGNX
1940
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $337K | ﹤0.01% |
45,219
-10,964
| -20% | -$81.7K |
|
1941
Hamilton Lane
HLNE
$6.55B
| $336K | ﹤0.01% |
9,014
-485
| -5% | -$18.1K |
|
|
NSM
1942
DELISTED
Nationstar Mortgage Holdings
NSM
| $336K | ﹤0.01% |
18,702
-1,007
| -5% | -$18.1K |
|
1943
Rigel Pharmaceuticals
RIGL
$661M
| $335K | ﹤0.01% |
9,456
-508
| -5% | -$18K |
|
1944
GoPro
GPRO
$370M
| $334K | ﹤0.01% |
69,753
-3,752
| -5% | -$18K |
|
|
NCOM
1945
DELISTED
National Commerce Corporation
NCOM
| $334K | ﹤0.01% |
7,675
-412
| -5% | -$17.9K |
|
|
LJPC
1946
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $333K | ﹤0.01% |
11,176
-602
| -5% | -$17.9K |
|
|
TSC
1947
DELISTED
TriState Capital Holdings, Inc.
TSC
| $332K | ﹤0.01% |
14,280
-769
| -5% | -$17.9K |
|
|
HSKA
1948
DELISTED
Heska Corp
HSKA
| $332K | ﹤0.01% |
4,198
-1,019
| -20% | -$80.6K |
|
1949
International Seaways
INSW
$2.43B
| $331K | ﹤0.01% |
18,808
-1,012
| -5% | -$17.8K |
|
1950
Gorman-Rupp
GRC
$1.14B
| $330K | ﹤0.01% |
11,281
-606
| -5% | -$17.7K |
|