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 | |
|---|---|---|---|---|---|---|
2151
Community Health Systems
CYH
$411M
| $241K | ﹤0.01% |
60,834
-17,201
| -22% | -$68.1K |
|
2152
Hackett Group
HCKT
$570M
| $241K | ﹤0.01% |
14,994
-805
| -5% | -$12.9K |
|
|
EGIO
2153
DELISTED
Edgio, Inc. Common Stock
EGIO
| $241K | ﹤0.01% |
1,466
+198
| +16% | +$32.6K |
|
|
ORC
2154
Orchid Island Capital
ORC
$1.04B
| $239K | ﹤0.01% |
6,487
+547
| +9% | +$20.2K |
|
2155
MidWestOne Financial Group
MOFG
$600M
| $238K | ﹤0.01% |
7,136
-384
| -5% | -$12.8K |
|
2156
First Mid Bancshares
FMBH
$945M
| $237K | ﹤0.01% |
6,514
-257
| -4% | -$9.35K |
|
2157
Lexicon Pharmaceuticals
LXRX
$407M
| $236K | ﹤0.01% |
27,546
-1,482
| -5% | -$12.7K |
|
2158
Republic Bancorp
RBCAA
$1.47B
| $236K | ﹤0.01% |
6,158
-331
| -5% | -$12.7K |
|
2159
Upbound Group
UPBD
$1.57B
| $236K | ﹤0.01% |
27,385
-7,947
| -22% | -$68.5K |
|
2160
FRP Holdings
FRPH
$475M
| $235K | ﹤0.01% |
8,382
-450
| -5% | -$12.6K |
|
|
KERX
2161
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $234K | ﹤0.01% |
57,249
-3,078
| -5% | -$12.6K |
|
2162
Addus HomeCare
ADUS
$2.01B
| $233K | ﹤0.01% |
4,783
-256
| -5% | -$12.5K |
|
2163
ON Semiconductor
ON
$19.7B
| $232K | ﹤0.01% |
9,481
-340
| -3% | -$8.32K |
|
|
FBNK
2164
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $231K | ﹤0.01% |
9,015
-486
| -5% | -$12.5K |
|
2165
Sierra Bancorp
BSRR
$409M
| $230K | ﹤0.01% |
8,615
-463
| -5% | -$12.4K |
|
2166
Matrix Service
MTRX
$359M
| $230K | ﹤0.01% |
16,786
-4,151
| -20% | -$56.9K |
|
|
AGEN
2167
Agenus
AGEN
$142M
| $229K | ﹤0.01% |
2,477
-88
| -3% | -$8.14K |
|
2168
Farmers & Merchants Bancorp
FMAO
$358M
| $229K | ﹤0.01% |
5,668
-306
| -5% | -$12.4K |
|
|
LGTY
2169
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $228K | ﹤0.01% |
17,515
-608
| -3% | -$7.92K |
|
2170
Covenant Logistics
CVLG
$585M
| $227K | ﹤0.01% |
15,188
-814
| -5% | -$12.2K |
|
2171
Farmers National Banc Corp
FMNB
$555M
| $227K | ﹤0.01% |
16,391
-881
| -5% | -$12.2K |
|
2172
Emerald Holding
EEX
$1.01B
| $226K | ﹤0.01% |
11,591
-623
| -5% | -$12.1K |
|
2173
Newmark Group
NMRK
$3.39B
| $226K | ﹤0.01% |
+14,856
| New | +$226K |
|
2174
Intellia Therapeutics
NTLA
$1.24B
| $225K | ﹤0.01% |
10,654
-573
| -5% | -$12.1K |
|
2175
Agnico Eagle Mines
AEM
$77.2B
| $224K | ﹤0.01% |
5,318
| – | – |
|