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 | |
|---|---|---|---|---|---|---|
|
EGRX
2076
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $271K | ﹤0.01% |
5,139
-1,292
| -20% | -$68.1K |
|
|
NETI
2077
DELISTED
Eneti Inc.
NETI
| $271K | ﹤0.01% |
4,139
-119
| -3% | -$7.79K |
|
|
FRBK
2078
DELISTED
Republic First Bancorp Inc
FRBK
| $271K | ﹤0.01% |
31,149
-1,675
| -5% | -$14.6K |
|
|
ANCX
2079
DELISTED
Access National Corporation
ANCX
| $271K | ﹤0.01% |
9,496
-512
| -5% | -$14.6K |
|
2080
Forrester Research
FORR
$198M
| $270K | ﹤0.01% |
6,511
-1,550
| -19% | -$64.3K |
|
2081
Kimball Electronics
KE
$758M
| $270K | ﹤0.01% |
16,697
-1,183
| -7% | -$19.1K |
|
|
EIGI
2082
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $270K | ﹤0.01% |
36,427
-2,649
| -7% | -$19.6K |
|
2083
XPO
XPO
$15.8B
| $269K | ﹤0.01% |
7,645
-121
| -2% | -$4.26K |
|
|
BRS
2084
DELISTED
Bristow Group, Inc.
BRS
| $269K | ﹤0.01% |
20,695
-5,020
| -20% | -$65.3K |
|
|
KDNY
2085
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $268K | ﹤0.01% |
5,756
-309
| -5% | -$14.4K |
|
|
KLDX
2086
DELISTED
KLONDEX MINES LTD
KLDX
| $268K | ﹤0.01% |
113,927
-6,126
| -5% | -$14.4K |
|
2087
Accuray
ARAY
$181M
| $267K | ﹤0.01% |
53,488
-1,362
| -2% | -$6.8K |
|
2088
Bar Harbor Bankshares
BHB
$538M
| $267K | ﹤0.01% |
9,616
-517
| -5% | -$14.4K |
|
|
UMH
2089
UMH Properties
UMH
$1.28B
| $267K | ﹤0.01% |
19,881
-1,069
| -5% | -$14.4K |
|
|
SAIL
2090
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $267K | ﹤0.01% |
+12,919
| New | +$267K |
|
2091
Waste Connections
WCN
$45.1B
| $266K | ﹤0.01% |
3,708
| – | – |
|
2092
W&T Offshore
WTI
$258M
| $266K | ﹤0.01% |
59,958
-3,225
| -5% | -$14.3K |
|
|
INWK
2093
DELISTED
InnerWorkings, Inc.
INWK
| $266K | ﹤0.01% |
29,443
-1,583
| -5% | -$14.3K |
|
|
FTSI
2094
DELISTED
FTS International, Inc. Common Stock
FTSI
| $266K | ﹤0.01% |
+724
| New | +$266K |
|
|
QADA
2095
DELISTED
QAD Inc.
QADA
| $266K | ﹤0.01% |
6,382
-343
| -5% | -$14.3K |
|
2096
Biglari Holdings Class B
BH
$973M
| $265K | ﹤0.01% |
975
-237
| -20% | -$64.4K |
|
2097
CRA International
CRAI
$1.34B
| $264K | ﹤0.01% |
5,046
-272
| -5% | -$14.2K |
|
2098
Golden Entertainment
GDEN
$640M
| $264K | ﹤0.01% |
11,369
+4,256
| +60% | +$98.8K |
|
2099
Tactile Systems Technology
TCMD
$301M
| $264K | ﹤0.01% |
8,295
-2,207
| -21% | -$70.2K |
|
2100
V2X
VVX
$1.71B
| $264K | ﹤0.01% |
7,102
-381
| -5% | -$14.2K |
|