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 | |
|---|---|---|---|---|---|---|
1976
MYR Group
MYRG
$2.7B
| $315K | ﹤0.01% |
10,217
-2,549
| -20% | -$78.6K |
|
|
PSDO
1977
DELISTED
Presidio, Inc. Common Stock
PSDO
| $315K | ﹤0.01% |
20,170
+5,416
| +37% | +$84.6K |
|
1978
Resources Connection
RGP
$174M
| $314K | ﹤0.01% |
19,373
-3,668
| -16% | -$59.5K |
|
1979
The RMR Group
RMR
$286M
| $314K | ﹤0.01% |
4,491
-242
| -5% | -$16.9K |
|
1980
Surmodics
SRDX
$461M
| $314K | ﹤0.01% |
8,247
-2,036
| -20% | -$77.5K |
|
|
RPXC
1981
DELISTED
RPX Corporation
RPXC
| $314K | ﹤0.01% |
29,386
-1,580
| -5% | -$16.9K |
|
1982
Midland States Bancorp
MSBI
$385M
| $313K | ﹤0.01% |
9,912
-533
| -5% | -$16.8K |
|
|
TERP
1983
DELISTED
TerraForm Power, Inc
TERP
| $312K | ﹤0.01% |
29,052
-1,563
| -5% | -$16.8K |
|
|
REGI
1984
DELISTED
Renewable Energy Group, Inc.
REGI
| $312K | ﹤0.01% |
24,340
-1,309
| -5% | -$16.8K |
|
1985
Chefs' Warehouse
CHEF
$2.72B
| $311K | ﹤0.01% |
13,540
+330
| +2% | +$7.58K |
|
|
GOOD
1986
Gladstone Commercial Corp
GOOD
$606M
| $311K | ﹤0.01% |
17,951
-449
| -2% | -$7.78K |
|
|
MITT
1987
AG Mortgage Investment Trust
MITT
$247M
| $311K | ﹤0.01% |
5,974
-322
| -5% | -$16.8K |
|
1988
Nicolet Bankshares
NIC
$1.99B
| $311K | ﹤0.01% |
5,647
-304
| -5% | -$16.7K |
|
1989
Lantheus
LNTH
$3.56B
| $310K | ﹤0.01% |
19,502
-4,645
| -19% | -$73.8K |
|
1990
Greenlight Captial
GLRE
$427M
| $309K | ﹤0.01% |
19,280
-1,036
| -5% | -$16.6K |
|
|
UCFC
1991
DELISTED
United Community Financial Corp
UCFC
| $309K | ﹤0.01% |
31,320
-1,685
| -5% | -$16.6K |
|
1992
Mesa Laboratories
MLAB
$365M
| $308K | ﹤0.01% |
2,075
-112
| -5% | -$16.6K |
|
1993
Axalta
AXTA
$6.7B
| $307K | ﹤0.01% |
10,159
+5,124
| +102% | +$155K |
|
1994
Sonic Automotive
SAH
$2.7B
| $306K | ﹤0.01% |
16,129
-3,856
| -19% | -$73.2K |
|
1995
Vicor
VICR
$2.34B
| $306K | ﹤0.01% |
10,712
-2,552
| -19% | -$72.9K |
|
|
PGEM
1996
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $306K | ﹤0.01% |
14,187
-762
| -5% | -$16.4K |
|
1997
CVR Energy
CVI
$3.1B
| $305K | ﹤0.01% |
10,097
-543
| -5% | -$16.4K |
|
1998
Ingles Markets
IMKTA
$1.3B
| $305K | ﹤0.01% |
9,008
-486
| -5% | -$16.5K |
|
1999
Karyopharm Therapeutics
KPTI
$54M
| $305K | ﹤0.01% |
1,514
-4
| -0.3% | -$806 |
|
2000
Wave Life Sciences
WVE
$1.1B
| $305K | ﹤0.01% |
7,596
-407
| -5% | -$16.3K |
|