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 | |
|---|---|---|---|---|---|---|
2101
Citi Trends
CTRN
$287M
| $263K | ﹤0.01% |
8,508
-457
| -5% | -$14.1K |
|
2102
MarineMax
HZO
$562M
| $263K | ﹤0.01% |
13,542
-4,484
| -25% | -$87.1K |
|
|
ILPT
2103
Industrial Logistics Properties Trust
ILPT
$416M
| $263K | ﹤0.01% |
+12,919
| New | +$263K |
|
|
TRTX
2104
TPG RE Finance Trust
TRTX
$743M
| $263K | ﹤0.01% |
13,226
+5,739
| +77% | +$114K |
|
|
ADMS
2105
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $263K | ﹤0.01% |
10,988
+932
| +9% | +$22.3K |
|
2106
Carriage Services
CSV
$670M
| $262K | ﹤0.01% |
9,469
-510
| -5% | -$14.1K |
|
2107
Ecovyst
ECVT
$1.07B
| $262K | ﹤0.01% |
18,731
-1,008
| -5% | -$14.1K |
|
2108
Stagwell
STGW
$1.37B
| $262K | ﹤0.01% |
36,422
-1,959
| -5% | -$14.1K |
|
|
CNCE
2109
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $262K | ﹤0.01% |
11,455
-616
| -5% | -$14.1K |
|
2110
Freshpet
FRPT
$2.56B
| $261K | ﹤0.01% |
15,888
-854
| -5% | -$14K |
|
2111
Motorcar Parts of America
MPAA
$309M
| $261K | ﹤0.01% |
12,184
-2,970
| -20% | -$63.6K |
|
2112
Aclaris Therapeutics
ACRS
$199M
| $260K | ﹤0.01% |
14,860
-799
| -5% | -$14K |
|
|
CIO
2113
City Office REIT
CIO
$280M
| $260K | ﹤0.01% |
22,495
+2,579
| +13% | +$29.8K |
|
2114
e.l.f. Beauty
ELF
$8.19B
| $260K | ﹤0.01% |
13,410
-540
| -4% | -$10.5K |
|
2115
West Bancorporation
WTBA
$344M
| $260K | ﹤0.01% |
10,154
-547
| -5% | -$14K |
|
|
BFX
2116
DELISTED
BowFlex Inc.
BFX
| $260K | ﹤0.01% |
19,314
-4,767
| -20% | -$64.2K |
|
|
STML
2117
DELISTED
Stemline Therapeutics, Inc.
STML
| $260K | ﹤0.01% |
16,978
+1,767
| +12% | +$27.1K |
|
2118
B. Riley Financial
RILY
$198M
| $259K | ﹤0.01% |
13,270
-713
| -5% | -$13.9K |
|
2119
Abeona Therapeutics
ABEO
$293M
| $258K | ﹤0.01% |
719
-39
| -5% | -$14K |
|
2120
Kura Oncology
KURA
$713M
| $258K | ﹤0.01% |
13,754
+180
| +1% | +$3.38K |
|
2121
Arrow Financial
AROW
$479M
| $257K | ﹤0.01% |
9,043
-487
| -5% | -$13.8K |
|
2122
Old Second Bancorp
OSBC
$950M
| $257K | ﹤0.01% |
18,494
-994
| -5% | -$13.8K |
|
2123
Team
TISI
$82.7M
| $257K | ﹤0.01% |
1,871
-464
| -20% | -$63.7K |
|
|
GLUU
2124
DELISTED
Glu Mobile Inc.
GLUU
| $255K | ﹤0.01% |
67,517
-3,631
| -5% | -$13.7K |
|
2125
NVE Corp
NVEC
$327M
| $254K | ﹤0.01% |
3,051
-164
| -5% | -$13.7K |
|