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 | |
|---|---|---|---|---|---|---|
2226
Mistras Group
MG
$301M
| $209K | ﹤0.01% |
11,059
-594
| -5% | -$11.2K |
|
2227
SS&C Technologies
SSNC
$21.7B
| $209K | ﹤0.01% |
3,903
-137
| -3% | -$7.34K |
|
|
SUP
2228
DELISTED
Superior Industries International
SUP
| $209K | ﹤0.01% |
15,748
-3,659
| -19% | -$48.6K |
|
2229
PDF Solutions
PDFS
$776M
| $208K | ﹤0.01% |
17,844
-4,295
| -19% | -$50.1K |
|
2230
Regional Management Corp
RM
$430M
| $208K | ﹤0.01% |
6,520
-352
| -5% | -$11.2K |
|
|
OLP
2231
One Liberty Properties
OLP
$498M
| $207K | ﹤0.01% |
9,366
-331
| -3% | -$7.32K |
|
2232
Park Aerospace
PKE
$380M
| $207K | ﹤0.01% |
12,311
-2,972
| -19% | -$50K |
|
2233
Surgery Partners
SGRY
$2.77B
| $207K | ﹤0.01% |
12,062
-648
| -5% | -$11.1K |
|
|
JNCE
2234
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $207K | ﹤0.01% |
9,253
-499
| -5% | -$11.2K |
|
|
DSKE
2235
DELISTED
Daseke, Inc. Common Stock
DSKE
| $206K | ﹤0.01% |
21,044
+4,802
| +30% | +$47K |
|
|
DFRG
2236
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $206K | ﹤0.01% |
13,521
-727
| -5% | -$11.1K |
|
2237
National CineMedia
NCMI
$456M
| $205K | ﹤0.01% |
3,957
-213
| -5% | -$11K |
|
2238
Voyager Therapeutics
VYGR
$234M
| $205K | ﹤0.01% |
10,901
-586
| -5% | -$11K |
|
2239
Ducommun
DCO
$1.37B
| $204K | ﹤0.01% |
6,730
-362
| -5% | -$11K |
|
2240
Costamare
CMRE
$1.52B
| $203K | ﹤0.01% |
32,482
-1,365
| -4% | -$8.53K |
|
2241
Denali Therapeutics
DNLI
$1.92B
| $203K | ﹤0.01% |
+10,317
| New | +$203K |
|
2242
Spirit AeroSystems
SPR
$4.55B
| $203K | ﹤0.01% |
2,424
| – | – |
|
2243
Vishay Precision Group
VPG
$433M
| $202K | ﹤0.01% |
6,491
-350
| -5% | -$10.9K |
|
|
ATRS
2244
DELISTED
Antares Pharma, Inc.
ATRS
| $202K | ﹤0.01% |
91,853
-4,940
| -5% | -$10.9K |
|
2245
1-800-Flowers.com
FLWS
$345M
| $201K | ﹤0.01% |
17,031
-915
| -5% | -$10.8K |
|
|
OXFD
2246
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $201K | ﹤0.01% |
16,183
-870
| -5% | -$10.8K |
|
2247
Daktronics
DAKT
$1.17B
| $200K | ﹤0.01% |
22,698
-5,953
| -21% | -$52.5K |
|
2248
Peoples Financial Services
PFIS
$523M
| $200K | ﹤0.01% |
4,380
-236
| -5% | -$10.8K |
|
2249
Entravision Communication
EVC
$235M
| $199K | ﹤0.01% |
42,343
-2,278
| -5% | -$10.7K |
|
|
KREF
2250
KKR Real Estate Finance Trust
KREF
$624M
| $199K | ﹤0.01% |
9,896
+2,714
| +38% | +$54.6K |
|