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 | |
|---|---|---|---|---|---|---|
2176
Lifecore Biomedical
LFCR
$287M
| $224K | ﹤0.01% |
17,177
-924
| -5% | -$12.1K |
|
2177
Boot Barn
BOOT
$5.55B
| $223K | ﹤0.01% |
12,555
+4,304
| +52% | +$76.4K |
|
2178
Intrepid Potash
IPI
$390M
| $223K | ﹤0.01% |
6,134
-246
| -4% | -$8.94K |
|
|
CAI
2179
DELISTED
CAI International, Inc.
CAI
| $223K | ﹤0.01% |
10,468
+52
| +0.5% | +$1.11K |
|
|
HOME
2180
DELISTED
At Home Group Inc.
HOME
| $223K | ﹤0.01% |
6,969
+3,539
| +103% | +$113K |
|
2181
America's Car Mart
CRMT
$283M
| $222K | ﹤0.01% |
4,406
-376
| -8% | -$18.9K |
|
2182
Immersion
IMMR
$229M
| $222K | ﹤0.01% |
18,615
-1,001
| -5% | -$11.9K |
|
|
PRTK
2183
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $222K | ﹤0.01% |
17,048
+1,010
| +6% | +$13.2K |
|
|
CDR
2184
DELISTED
Cedar Realty Trust, Inc
CDR
| $222K | ﹤0.01% |
8,543
-1,954
| -19% | -$50.8K |
|
|
ASNA
2185
DELISTED
Ascena Retail Group, Inc.
ASNA
| $222K | ﹤0.01% |
5,516
-1,332
| -19% | -$53.6K |
|
|
ELGX
2186
DELISTED
Endologix Inc
ELGX
| $222K | ﹤0.01% |
5,257
-283
| -5% | -$12K |
|
|
DX
2187
Dynex Capital
DX
$1.62B
| $221K | ﹤0.01% |
11,125
-88
| -0.8% | -$1.75K |
|
|
CETV
2188
DELISTED
Central European Media Enterprises Ltd
CETV
| $221K | ﹤0.01% |
52,705
-2,833
| -5% | -$11.9K |
|
2189
Park-Ohio Holdings
PKOH
$314M
| $219K | ﹤0.01% |
5,635
-303
| -5% | -$11.8K |
|
|
COWN
2190
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $219K | ﹤0.01% |
16,566
-890
| -5% | -$11.8K |
|
2191
Citizens
CIA
$273M
| $218K | ﹤0.01% |
29,787
-1,603
| -5% | -$11.7K |
|
2192
Frontline
FRO
$5.34B
| $218K | ﹤0.01% |
49,224
-2,647
| -5% | -$11.7K |
|
|
AXAS
2193
DELISTED
Abraxas Petroleum Corporation
AXAS
| $218K | ﹤0.01% |
4,903
-264
| -5% | -$11.7K |
|
|
BFYT
2194
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $218K | ﹤0.01% |
7,546
-407
| -5% | -$11.8K |
|
|
TACO
2195
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $218K | ﹤0.01% |
21,086
-1,134
| -5% | -$11.7K |
|
2196
Bunge Global
BG
$16.1B
| $217K | ﹤0.01% |
2,938
+1
| +0% | +$74 |
|
2197
Primis Financial Corp
FRST
$271M
| $217K | ﹤0.01% |
13,700
-735
| -5% | -$11.6K |
|
2198
Hawkins
HWKN
$3.64B
| $217K | ﹤0.01% |
12,328
-2,966
| -19% | -$52.2K |
|
|
HCCI
2199
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $217K | ﹤0.01% |
9,205
-494
| -5% | -$11.6K |
|
2200
Flotek Industries
FTK
$351M
| $216K | ﹤0.01% |
5,896
-1,466
| -20% | -$53.7K |
|