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 | |
|---|---|---|---|---|---|---|
|
ESND
2301
DELISTED
Essendant Inc.
ESND
| $186K | ﹤0.01% |
23,898
-5,852
| -20% | -$45.5K |
|
2302
Altisource Portfolio Solutions
ASPS
$125M
| $185K | ﹤0.01% |
872
-47
| -5% | -$9.97K |
|
2303
Cadiz
CDZI
$316M
| $185K | ﹤0.01% |
13,686
-736
| -5% | -$9.95K |
|
2304
PC Connection
CNXN
$1.61B
| $185K | ﹤0.01% |
7,395
-399
| -5% | -$9.98K |
|
2305
Artesian Resources
ARTNA
$336M
| $183K | ﹤0.01% |
5,020
-270
| -5% | -$9.84K |
|
2306
First Bancorp
FNLC
$301M
| $183K | ﹤0.01% |
6,523
-351
| -5% | -$9.85K |
|
2307
Global Indemnity Group
GBLI
$428M
| $183K | ﹤0.01% |
5,291
-285
| -5% | -$9.86K |
|
2308
Limoneira
LMNR
$274M
| $183K | ﹤0.01% |
7,727
-417
| -5% | -$9.88K |
|
2309
Option Care Health
OPCH
$4.53B
| $183K | ﹤0.01% |
18,564
-998
| -5% | -$9.84K |
|
2310
Hurco Companies Inc
HURC
$112M
| $182K | ﹤0.01% |
3,963
-158
| -4% | -$7.26K |
|
|
GPX
2311
DELISTED
GP Strategies Corp.
GPX
| $182K | ﹤0.01% |
8,026
-431
| -5% | -$9.77K |
|
2312
Home Bancorp
HBCP
$432M
| $181K | ﹤0.01% |
4,194
+240
| +6% | +$10.4K |
|
2313
Winmark
WINA
$1.77B
| $181K | ﹤0.01% |
1,380
-75
| -5% | -$9.84K |
|
|
SNNA
2314
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $181K | ﹤0.01% |
9,654
+6,262
| +185% | +$117K |
|
|
MOBL
2315
DELISTED
MobileIron, Inc.
MOBL
| $181K | ﹤0.01% |
36,529
-1,964
| -5% | -$9.73K |
|
2316
Anterix
ATEX
$403M
| $180K | ﹤0.01% |
6,043
-325
| -5% | -$9.68K |
|
|
OLBK
2317
DELISTED
Old Line Bancshares, Inc.
OLBK
| $180K | ﹤0.01% |
5,445
-293
| -5% | -$9.69K |
|
|
NXEO
2318
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $180K | ﹤0.01% |
16,792
-904
| -5% | -$9.69K |
|
|
ONDK
2319
DELISTED
On Deck Capital, Inc.
ONDK
| $179K | ﹤0.01% |
32,032
-1,196
| -4% | -$6.68K |
|
2320
Blue Bird Corp
BLBD
$1.78B
| $178K | ﹤0.01% |
7,502
+2,497
| +50% | +$59.2K |
|
2321
Digi International
DGII
$1.33B
| $177K | ﹤0.01% |
17,227
-3,835
| -18% | -$39.4K |
|
2322
National Research Corp
NRC
$374M
| $177K | ﹤0.01% |
6,051
-326
| -5% | -$9.54K |
|
2323
Reading International Class A
RDI
$34.3M
| $177K | ﹤0.01% |
10,612
-739
| -7% | -$12.3K |
|
|
GNMK
2324
DELISTED
GenMark Diagnostics, Inc
GNMK
| $177K | ﹤0.01% |
32,592
-1,752
| -5% | -$9.52K |
|
2325
Mr. Cooper
COOP
$14.1B
| $176K | ﹤0.01% |
10,312
-554
| -5% | -$9.46K |
|