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 | |
|---|---|---|---|---|---|---|
2051
Financial Institutions
FISI
$535M
| $283K | ﹤0.01% |
9,554
-192
| -2% | -$5.69K |
|
2052
Titan Machinery
TITN
$455M
| $283K | ﹤0.01% |
12,014
-500
| -4% | -$11.8K |
|
2053
Waterstone Financial
WSBF
$284M
| $283K | ﹤0.01% |
16,330
-878
| -5% | -$15.2K |
|
|
TELL
2054
DELISTED
Tellurian Inc.
TELL
| $283K | ﹤0.01% |
39,195
+313
| +0.8% | +$2.26K |
|
|
AKAO
2055
DELISTED
Achaogen, Inc.
AKAO
| $283K | ﹤0.01% |
21,839
-1,174
| -5% | -$15.2K |
|
2056
Zumiez
ZUMZ
$344M
| $282K | ﹤0.01% |
11,783
-2,840
| -19% | -$68K |
|
2057
First Financial Corporation Common Stock
THFF
$687M
| $281K | ﹤0.01% |
6,761
-364
| -5% | -$15.1K |
|
|
EGL
2058
DELISTED
Engility Holdings, Inc.
EGL
| $281K | ﹤0.01% |
11,534
-2,763
| -19% | -$67.3K |
|
2059
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $280K | ﹤0.01% |
25,321
-517
| -2% | -$5.72K |
|
2060
Cantaloupe
CTLP
$795M
| $279K | ﹤0.01% |
30,993
-1,667
| -5% | -$15K |
|
|
HTB
2061
HomeTrust Bancshares, Inc.
HTB
$713M
| $278K | ﹤0.01% |
10,664
-573
| -5% | -$14.9K |
|
|
CHUY
2062
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $278K | ﹤0.01% |
10,606
-2,624
| -20% | -$68.8K |
|
2063
Jazz Pharmaceuticals
JAZZ
$7.6B
| $277K | ﹤0.01% |
1,834
| – | – |
|
2064
Plug Power
PLUG
$1.81B
| $276K | ﹤0.01% |
146,069
-7,856
| -5% | -$14.8K |
|
2065
CNB Financial Corp
CCNE
$758M
| $275K | ﹤0.01% |
9,441
-507
| -5% | -$14.8K |
|
2066
TETRA Technologies
TTI
$652M
| $275K | ﹤0.01% |
73,205
-18,008
| -20% | -$67.6K |
|
|
MODN
2067
DELISTED
MODEL N, INC.
MODN
| $274K | ﹤0.01% |
15,181
-817
| -5% | -$14.7K |
|
2068
Akebia Therapeutics
AKBA
$774M
| $273K | ﹤0.01% |
28,613
-1,538
| -5% | -$14.7K |
|
|
EVRI
2069
DELISTED
Everi Holdings
EVRI
| $273K | ﹤0.01% |
41,497
-2,232
| -5% | -$14.7K |
|
|
NXRT
2070
NexPoint Residential Trust
NXRT
$825M
| $273K | ﹤0.01% |
11,005
-591
| -5% | -$14.7K |
|
2071
Tejon Ranch
TRC
$447M
| $273K | ﹤0.01% |
11,794
-634
| -5% | -$14.7K |
|
2072
TTEC Holdings
TTEC
$173M
| $273K | ﹤0.01% |
8,880
-2,203
| -20% | -$67.7K |
|
2073
Equity Bancshares
EQBK
$788M
| $272K | ﹤0.01% |
6,934
-373
| -5% | -$14.6K |
|
2074
Hooker Furnishings Corp
HOFT
$107M
| $271K | ﹤0.01% |
7,377
-264
| -3% | -$9.7K |
|
2075
REX American Resources
REX
$1.01B
| $271K | ﹤0.01% |
11,157
-2,709
| -20% | -$65.8K |
|