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 | |
|---|---|---|---|---|---|---|
2276
Johnson Outdoors
JOUT
$423M
| $192K | ﹤0.01% |
3,093
-165
| -5% | -$10.2K |
|
2277
Sensata Technologies
ST
$4.58B
| $192K | ﹤0.01% |
3,707
-71
| -2% | -$3.68K |
|
2278
Yext
YEXT
$1.07B
| $192K | ﹤0.01% |
15,203
-608
| -4% | -$7.68K |
|
2279
Cytokinetics
CYTK
$6B
| $191K | ﹤0.01% |
26,556
-7,579
| -22% | -$54.5K |
|
2280
Energy Recovery
ERII
$780M
| $191K | ﹤0.01% |
23,179
-1,247
| -5% | -$10.3K |
|
2281
Calix
CALX
$3.99B
| $190K | ﹤0.01% |
27,743
-1,191
| -4% | -$8.16K |
|
2282
Spok Holdings
SPOK
$360M
| $190K | ﹤0.01% |
12,693
-3,109
| -20% | -$46.5K |
|
|
DS
2283
DELISTED
Drive Shack Inc.
DS
| $190K | ﹤0.01% |
39,739
-2,137
| -5% | -$10.2K |
|
2284
First Internet Bancorp
INBK
$208M
| $189K | ﹤0.01% |
5,095
-273
| -5% | -$10.1K |
|
2285
Natural Gas Services Group
NGS
$344M
| $189K | ﹤0.01% |
7,928
-427
| -5% | -$10.2K |
|
2286
Natera
NTRA
$23.9B
| $189K | ﹤0.01% |
20,410
-1,097
| -5% | -$10.2K |
|
2287
Sterling Infrastructure
STRL
$9.56B
| $189K | ﹤0.01% |
16,518
-889
| -5% | -$10.2K |
|
|
PRMW
2288
DELISTED
Primo Water Corporation
PRMW
| $189K | ﹤0.01% |
16,181
-871
| -5% | -$10.2K |
|
2289
Southern First Bancshares
SFST
$360M
| $188K | ﹤0.01% |
4,222
-227
| -5% | -$10.1K |
|
2290
Western New England Bancorp
WNEB
$246M
| $188K | ﹤0.01% |
17,682
-951
| -5% | -$10.1K |
|
|
SREV
2291
DELISTED
ServiceSource International, Inc.
SREV
| $188K | ﹤0.01% |
49,296
-2,651
| -5% | -$10.1K |
|
|
AFI
2292
DELISTED
Armstrong Flooring, Inc.
AFI
| $188K | ﹤0.01% |
13,861
-745
| -5% | -$10.1K |
|
|
BKS
2293
DELISTED
Barnes & Noble
BKS
| $188K | ﹤0.01% |
38,033
-8,929
| -19% | -$44.1K |
|
|
FFKT
2294
DELISTED
Farmers Capital Bank Corp
FFKT
| $188K | ﹤0.01% |
4,702
-253
| -5% | -$10.1K |
|
2295
Investors Title Co
ITIC
$472M
| $187K | ﹤0.01% |
936
-50
| -5% | -$9.99K |
|
2296
Liberty Broadband Class C
LBRDK
$8.56B
| $187K | ﹤0.01% |
2,177
+3
| +0.1% | +$258 |
|
2297
Owens Corning
OC
$12.6B
| $187K | ﹤0.01% |
2,322
+1
| +0% | +$81 |
|
|
YELL
2298
DELISTED
Yellow Corporation Common Stock
YELL
| $187K | ﹤0.01% |
21,124
-1,136
| -5% | -$10.1K |
|
2299
A10 Networks
ATEN
$1.25B
| $186K | ﹤0.01% |
31,991
-1,720
| -5% | -$10K |
|
2300
DHT Holdings
DHT
$2.04B
| $186K | ﹤0.01% |
54,641
-2,938
| -5% | -$10K |
|