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 | |
|---|---|---|---|---|---|---|
1951
Pembina Pipeline
PBA
$22.4B
| $330K | ﹤0.01% |
10,586
| – | – |
|
1952
AGNC Investment
AGNC
$10.7B
| $329K | ﹤0.01% |
17,366
-3
| -0% | -$57 |
|
1953
Alaunos Therapeutics
TCRT
$4.96M
| $329K | ﹤0.01% |
560
-30
| -5% | -$17.6K |
|
1954
KRONOS Worldwide
KRO
$706M
| $328K | ﹤0.01% |
14,504
-779
| -5% | -$17.6K |
|
1955
Tucows
TCX
$206M
| $326K | ﹤0.01% |
5,813
-314
| -5% | -$17.6K |
|
|
LION
1956
DELISTED
Fidelity Southern Corporation
LION
| $326K | ﹤0.01% |
14,152
-3,434
| -20% | -$79.1K |
|
|
XOXO
1957
DELISTED
Xo Group Inc
XOXO
| $326K | ﹤0.01% |
15,730
-3,780
| -19% | -$78.3K |
|
1958
Omeros
OMER
$278M
| $325K | ﹤0.01% |
29,079
-1,565
| -5% | -$17.5K |
|
1959
Teekay
TK
$753M
| $325K | ﹤0.01% |
40,175
+3,797
| +10% | +$30.7K |
|
1960
TransUnion
TRU
$17.4B
| $325K | ﹤0.01% |
5,732
+1,998
| +54% | +$113K |
|
1961
SandRidge Energy
SD
$424M
| $324K | ﹤0.01% |
22,326
-1,201
| -5% | -$17.4K |
|
|
HPR
1962
DELISTED
HighPoint Resources Corporation
HPR
| $323K | ﹤0.01% |
+1,271
| New | +$323K |
|
|
ACHN
1963
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $322K | ﹤0.01% |
86,667
+7,840
| +10% | +$29.1K |
|
1964
Insteel Industries
IIIN
$750M
| $321K | ﹤0.01% |
11,634
-2,821
| -20% | -$77.8K |
|
|
GTHX
1965
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $320K | ﹤0.01% |
8,637
+3,341
| +63% | +$124K |
|
|
ROCC
1966
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $320K | ﹤0.01% |
9,122
-492
| -5% | -$17.3K |
|
1967
Beazer Homes USA
BZH
$782M
| $319K | ﹤0.01% |
19,997
-1,077
| -5% | -$17.2K |
|
|
RESI
1968
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $319K | ﹤0.01% |
31,728
-1,707
| -5% | -$17.2K |
|
|
AHT
1969
Ashford Hospitality Trust
AHT
$37.2M
| $318K | ﹤0.01% |
50
-2
| -4% | -$12.7K |
|
|
BHBK
1970
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $318K | ﹤0.01% |
15,234
-821
| -5% | -$17.1K |
|
1971
First Community Bankshares
FCBC
$679M
| $317K | ﹤0.01% |
10,621
-571
| -5% | -$17K |
|
1972
John B. Sanfilippo & Son
JBSS
$737M
| $317K | ﹤0.01% |
5,483
-1,350
| -20% | -$78.1K |
|
1973
Myers Industries
MYE
$598M
| $316K | ﹤0.01% |
14,953
-3,279
| -18% | -$69.3K |
|
1974
Ennis
EBF
$465M
| $315K | ﹤0.01% |
16,000
-861
| -5% | -$17K |
|
1975
Gogo Inc
GOGO
$1.28B
| $315K | ﹤0.01% |
36,446
-1,960
| -5% | -$16.9K |
|