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 | |
|---|---|---|---|---|---|---|
2251
Amdocs
DOX
$9.26B
| $198K | ﹤0.01% |
2,970
-73
| -2% | -$4.87K |
|
2252
Lands' End
LE
$472M
| $198K | ﹤0.01% |
8,491
-457
| -5% | -$10.7K |
|
|
CHUBA
2253
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $198K | ﹤0.01% |
8,778
-472
| -5% | -$10.6K |
|
2254
Alpha and Omega Semiconductor
AOSL
$882M
| $197K | ﹤0.01% |
12,781
-687
| -5% | -$10.6K |
|
2255
Bassett Furniture
BSET
$142M
| $197K | ﹤0.01% |
6,501
-349
| -5% | -$10.6K |
|
2256
Burlington
BURL
$17B
| $197K | ﹤0.01% |
1,478
-77
| -5% | -$10.3K |
|
2257
SEACOR Marine Holdings
SMHI
$174M
| $197K | ﹤0.01% |
10,383
-558
| -5% | -$10.6K |
|
2258
Celldex Therapeutics
CLDX
$1.63B
| $196K | ﹤0.01% |
5,606
-302
| -5% | -$10.6K |
|
|
DRRX
2259
DELISTED
DURECT Corp
DRRX
| $196K | ﹤0.01% |
9,171
-493
| -5% | -$10.5K |
|
|
SEI
2260
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $196K | ﹤0.01% |
11,814
+38
| +0.3% | +$630 |
|
|
AMNB
2261
DELISTED
American National Bankshares Inc
AMNB
| $196K | ﹤0.01% |
5,222
-281
| -5% | -$10.5K |
|
|
CSBK
2262
DELISTED
Clifton Bancorp Inc.
CSBK
| $196K | ﹤0.01% |
12,549
-675
| -5% | -$10.5K |
|
2263
Harmonic Inc
HLIT
$1.14B
| $195K | ﹤0.01% |
51,401
-11,952
| -19% | -$45.3K |
|
2264
National Bankshares
NKSH
$190M
| $195K | ﹤0.01% |
4,329
-233
| -5% | -$10.5K |
|
|
DERM
2265
DELISTED
Dermira, Inc.
DERM
| $195K | ﹤0.01% |
24,364
-1,309
| -5% | -$10.5K |
|
2266
lululemon athletica
LULU
$19B
| $194K | ﹤0.01% |
2,182
-112
| -5% | -$9.96K |
|
|
PHX
2267
DELISTED
PHX Minerals
PHX
| $194K | ﹤0.01% |
10,040
-541
| -5% | -$10.5K |
|
|
AAIC
2268
DELISTED
Arlington Asset Investment Corp.
AAIC
| $194K | ﹤0.01% |
17,601
-946
| -5% | -$10.4K |
|
2269
Flexsteel Industries
FLXS
$256M
| $193K | ﹤0.01% |
4,866
-261
| -5% | -$10.4K |
|
2270
Energous
WATT
$10.3M
| $193K | ﹤0.01% |
20
-1
| -5% | -$9.65K |
|
|
QTNA
2271
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $193K | ﹤0.01% |
14,114
-759
| -5% | -$10.4K |
|
|
MRT
2272
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $193K | ﹤0.01% |
18,324
-987
| -5% | -$10.4K |
|
2273
Corbus Pharmaceuticals
CRBP
$115M
| $192K | ﹤0.01% |
1,047
-41
| -4% | -$7.52K |
|
2274
Future Fuel
FF
$171M
| $192K | ﹤0.01% |
16,001
-3,941
| -20% | -$47.3K |
|
2275
HCI Group
HCI
$2.31B
| $192K | ﹤0.01% |
5,029
-1,233
| -20% | -$47.1K |
|