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 | |
|---|---|---|---|---|---|---|
2201
Utah Medical Products
UTMD
$200M
| $216K | ﹤0.01% |
2,184
-116
| -5% | -$11.5K |
|
2202
Select Water Solutions
WTTR
$952M
| $216K | ﹤0.01% |
17,118
-920
| -5% | -$11.6K |
|
2203
Cato Corp
CATO
$90M
| $215K | ﹤0.01% |
14,559
-3,878
| -21% | -$57.3K |
|
|
CCXI
2204
DELISTED
ChemoCentryx, Inc.
CCXI
| $215K | ﹤0.01% |
15,795
-849
| -5% | -$11.6K |
|
|
LTS
2205
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $215K | ﹤0.01% |
65,824
-3,540
| -5% | -$11.6K |
|
2206
Culp
CULP
$56.7M
| $214K | ﹤0.01% |
7,003
-376
| -5% | -$11.5K |
|
|
FBMS
2207
DELISTED
The First Bancshares, Inc.
FBMS
| $214K | ﹤0.01% |
6,645
-358
| -5% | -$11.5K |
|
|
EMWP
2208
DELISTED
Eros Media World PLC
EMWP
| $214K | ﹤0.01% |
981
+134
| +16% | +$29.2K |
|
|
PHH
2209
DELISTED
PHH Corporation
PHH
| $214K | ﹤0.01% |
20,490
-1,102
| -5% | -$11.5K |
|
|
EBTC
2210
DELISTED
Enterprise Bancorp
EBTC
| $213K | ﹤0.01% |
6,047
-324
| -5% | -$11.4K |
|
|
ACRE
2211
Ares Commercial Real Estate
ACRE
$266M
| $212K | ﹤0.01% |
17,127
-921
| -5% | -$11.4K |
|
2212
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $212K | ﹤0.01% |
+1,600
| New | +$212K |
|
2213
TruBridge
TBRG
$305M
| $212K | ﹤0.01% |
7,266
-1,744
| -19% | -$50.9K |
|
|
SGEN
2214
DELISTED
Seagen Inc. Common Stock
SGEN
| $212K | ﹤0.01% |
4,045
+1,779
| +79% | +$93.2K |
|
|
ZAGG
2215
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $212K | ﹤0.01% |
17,381
-935
| -5% | -$11.4K |
|
|
TVRD
2216
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $211K | ﹤0.01% |
474
-26
| -5% | -$11.6K |
|
|
PERY
2217
DELISTED
Perry Ellis International Inc
PERY
| $211K | ﹤0.01% |
8,189
-1,966
| -19% | -$50.7K |
|
2218
Global Industrial
GIC
$1.42B
| $210K | ﹤0.01% |
7,343
-395
| -5% | -$11.3K |
|
2219
Heritage Insurance Holdings
HRTG
$747M
| $210K | ﹤0.01% |
13,833
-745
| -5% | -$11.3K |
|
2220
Medpace
MEDP
$13.9B
| $210K | ﹤0.01% |
6,022
+1,445
| +32% | +$50.4K |
|
|
TPCO
2221
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $210K | ﹤0.01% |
12,809
-688
| -5% | -$11.3K |
|
|
PE
2222
DELISTED
PARSLEY ENERGY INC
PE
| $210K | ﹤0.01% |
7,253
+2,000
| +38% | +$57.9K |
|
2223
Aramark
ARMK
$9.94B
| $209K | ﹤0.01% |
7,314
-118
| -2% | -$3.37K |
|
2224
Carvana
CVNA
$50.4B
| $209K | ﹤0.01% |
9,127
-408
| -4% | -$9.34K |
|
2225
Greif Class B
GEF.B
$2.46B
| $209K | ﹤0.01% |
3,595
-193
| -5% | -$11.2K |
|