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 | |
|---|---|---|---|---|---|---|
2326
GoDaddy
GDDY
$20.1B
| $176K | ﹤0.01% |
2,873
-105
| -4% | -$6.43K |
|
2327
Miller Industries
MLR
$453M
| $176K | ﹤0.01% |
7,045
-378
| -5% | -$9.44K |
|
2328
Potbelly
PBPB
$514M
| $176K | ﹤0.01% |
14,631
-788
| -5% | -$9.48K |
|
|
ZOES
2329
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $176K | ﹤0.01% |
12,209
-657
| -5% | -$9.47K |
|
2330
Capital City Bank Group
CCBG
$732M
| $175K | ﹤0.01% |
7,066
-381
| -5% | -$9.44K |
|
2331
Marvell Technology
MRVL
$58.4B
| $175K | ﹤0.01% |
8,337
-95
| -1% | -$1.99K |
|
2332
Shoe Carnival
SCVL
$643M
| $175K | ﹤0.01% |
14,708
-3,560
| -19% | -$42.4K |
|
|
PVLA
2333
Palvella Therapeutics, Inc. Common Stock
PVLA
$608M
| $175K | ﹤0.01% |
320
+19
| +6% | +$10.4K |
|
2334
Alcoa
AA
$8.59B
| $174K | ﹤0.01% |
3,871
+3
| +0.1% | +$135 |
|
2335
Citizens & Northern Corp
CZNC
$310M
| $174K | ﹤0.01% |
7,516
-403
| -5% | -$9.33K |
|
|
SMMF
2336
DELISTED
Summit Financial Group, Inc.
SMMF
| $174K | ﹤0.01% |
6,950
-375
| -5% | -$9.39K |
|
|
ARII
2337
DELISTED
American Railcar Industries, Inc.
ARII
| $174K | ﹤0.01% |
4,641
-249
| -5% | -$9.34K |
|
2338
Nordic American Tanker
NAT
$684M
| $173K | ﹤0.01% |
89,014
+21,642
| +32% | +$42.1K |
|
2339
Expro
XPRO
$1.43B
| $173K | ﹤0.01% |
5,310
-286
| -5% | -$9.32K |
|
|
FDC
2340
DELISTED
First Data Corporation
FDC
| $173K | ﹤0.01% |
10,841
-417
| -4% | -$6.65K |
|
2341
AXT Inc
AXTI
$183M
| $172K | ﹤0.01% |
23,791
-1,279
| -5% | -$9.25K |
|
|
LAYN
2342
DELISTED
Layne Christensen Co
LAYN
| $172K | ﹤0.01% |
11,540
-620
| -5% | -$9.24K |
|
2343
Hingham Institution for Saving
HIFS
$611M
| $171K | ﹤0.01% |
829
-45
| -5% | -$9.28K |
|
|
MCBC
2344
DELISTED
Macatawa Bank Corp
MCBC
| $171K | ﹤0.01% |
16,605
-894
| -5% | -$9.21K |
|
|
TREC
2345
DELISTED
Trecora Resources
TREC
| $171K | ﹤0.01% |
12,563
-675
| -5% | -$9.19K |
|
2346
Barnes & Noble Education
BNED
$299M
| $170K | ﹤0.01% |
247
-56
| -18% | -$38.5K |
|
|
FPI
2347
Farmland Partners
FPI
$488M
| $170K | ﹤0.01% |
20,310
-1,092
| -5% | -$9.14K |
|
|
RC
2348
Ready Capital
RC
$705M
| $170K | ﹤0.01% |
11,241
-604
| -5% | -$9.13K |
|
|
GNRT
2349
DELISTED
Gener8 Maritime, Inc.
GNRT
| $170K | ﹤0.01% |
30,172
-1,623
| -5% | -$9.15K |
|
2350
Sonida Senior Living
SNDA
$499M
| $169K | ﹤0.01% |
1,047
-56
| -5% | -$9.04K |
|