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 | |
|---|---|---|---|---|---|---|
2126
Rogers Communications
RCI
$19.3B
| $254K | ﹤0.01% |
+5,695
| New | +$254K |
|
2127
York Water
YORW
$439M
| $254K | ﹤0.01% |
8,204
-442
| -5% | -$13.7K |
|
2128
MediciNova
MNOV
$60.8M
| $253K | ﹤0.01% |
24,790
+1,749
| +8% | +$17.9K |
|
|
WMC
2129
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $253K | ﹤0.01% |
2,613
-140
| -5% | -$13.6K |
|
2130
American Coastal Insurance
ACIC
$531M
| $252K | ﹤0.01% |
13,169
-3,200
| -20% | -$61.2K |
|
2131
Cross Country Healthcare
CCRN
$431M
| $252K | ﹤0.01% |
22,638
-5,648
| -20% | -$62.9K |
|
2132
OneSpan
OSPN
$596M
| $251K | ﹤0.01% |
19,356
-4,700
| -20% | -$60.9K |
|
2133
Weis Markets
WMK
$1.74B
| $251K | ﹤0.01% |
6,118
-329
| -5% | -$13.5K |
|
2134
Globalstar
GSAT
$3.95B
| $250K | ﹤0.01% |
24,261
-1,305
| -5% | -$13.4K |
|
2135
Ally Financial
ALLY
$13.3B
| $249K | ﹤0.01% |
9,182
-114
| -1% | -$3.09K |
|
2136
TechTarget
TTGT
$435M
| $249K | ﹤0.01% |
12,541
-675
| -5% | -$13.4K |
|
|
BNFT
2137
DELISTED
Benefitfocus, Inc.
BNFT
| $248K | ﹤0.01% |
10,159
-546
| -5% | -$13.3K |
|
|
FSB
2138
DELISTED
Franklin Financial Network, Inc.
FSB
| $248K | ﹤0.01% |
7,615
-322
| -4% | -$10.5K |
|
|
WSR
2139
Whitestone REIT
WSR
$660M
| $247K | ﹤0.01% |
23,817
-5,958
| -20% | -$61.8K |
|
|
TAST
2140
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $247K | ﹤0.01% |
22,062
-1,187
| -5% | -$13.3K |
|
2141
AppFolio
APPF
$10B
| $246K | ﹤0.01% |
6,025
-324
| -5% | -$13.2K |
|
2142
Byline Bancorp
BY
$1.32B
| $246K | ﹤0.01% |
10,737
+6,276
| +141% | +$144K |
|
|
AKCA
2143
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $246K | ﹤0.01% |
9,588
-514
| -5% | -$13.2K |
|
2144
Inovio Pharmaceuticals
INO
$121M
| $245K | ﹤0.01% |
4,339
-234
| -5% | -$13.2K |
|
2145
Assertio
ASRT
$77.3M
| $243K | ﹤0.01% |
9,219
-2,406
| -21% | -$63.4K |
|
|
PCSB
2146
DELISTED
PCSB Financial Corporation
PCSB
| $243K | ﹤0.01% |
11,570
-622
| -5% | -$13.1K |
|
2147
Haverty Furniture Companies
HVT
$377M
| $242K | ﹤0.01% |
12,014
-3,005
| -20% | -$60.5K |
|
|
ACBI
2148
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $242K | ﹤0.01% |
13,347
-719
| -5% | -$13K |
|
|
KEYW
2149
DELISTED
The KEYW Holding Corporation
KEYW
| $242K | ﹤0.01% |
30,811
-1,658
| -5% | -$13K |
|
2150
DMC Global
BOOM
$144M
| $241K | ﹤0.01% |
9,021
-485
| -5% | -$13K |
|