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 | |
|---|---|---|---|---|---|---|
2376
Rockwell Medical
RMTI
$57.8M
| $160K | ﹤0.01% |
2,785
-149
| -5% | -$8.56K |
|
2377
Wheaton Precious Metals
WPM
$47.8B
| $160K | ﹤0.01% |
+7,836
| New | +$160K |
|
|
MGI
2378
DELISTED
MoneyGram International, Inc. New
MGI
| $160K | ﹤0.01% |
18,611
-999
| -5% | -$8.59K |
|
|
BSTC
2379
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $160K | ﹤0.01% |
3,612
-195
| -5% | -$8.64K |
|
|
CHFN
2380
DELISTED
Charter Financial Corp
CHFN
| $160K | ﹤0.01% |
7,870
-424
| -5% | -$8.62K |
|
|
SFE
2381
DELISTED
Safeguard Scientifics, Inc.
SFE
| $159K | ﹤0.01% |
12,949
-697
| -5% | -$8.56K |
|
|
MRLN
2382
DELISTED
Marlin Business Services Corp
MRLN
| $159K | ﹤0.01% |
5,616
-303
| -5% | -$8.58K |
|
|
SBBP
2383
DELISTED
Strongbridge Biopharma plc.
SBBP
| $159K | ﹤0.01% |
17,911
+1,271
| +8% | +$11.3K |
|
2384
Oppenheimer Holdings
OPY
$814M
| $159K | ﹤0.01% |
6,182
-417
| -6% | -$10.7K |
|
2385
Southern Missouri Bancorp
SMBC
$617M
| $159K | ﹤0.01% |
4,338
-234
| -5% | -$8.58K |
|
2386
Digimarc
DMRC
$220M
| $158K | ﹤0.01% |
6,591
-354
| -5% | -$8.49K |
|
|
CIVI
2387
DELISTED
Civitas Solutions, Inc.
CIVI
| $158K | ﹤0.01% |
10,274
-553
| -5% | -$8.5K |
|
2388
Ardmore Shipping
ASC
$539M
| $157K | ﹤0.01% |
20,625
+1,712
| +9% | +$13K |
|
2389
Apellis Pharmaceuticals
APLS
$3.01B
| $156K | ﹤0.01% |
7,071
-221
| -3% | -$4.88K |
|
|
CTO
2390
CTO Realty Growth
CTO
$539M
| $156K | ﹤0.01% |
9,151
-494
| -5% | -$8.42K |
|
|
CMRX
2391
DELISTED
Chimerix, Inc.
CMRX
| $156K | ﹤0.01% |
30,092
-1,298
| -4% | -$6.73K |
|
|
TMX
2392
DELISTED
Terminix Global Holdings, Inc.
TMX
| $156K | ﹤0.01% |
4,576
-175
| -4% | -$5.97K |
|
2393
Ameresco
AMRC
$1.5B
| $155K | ﹤0.01% |
11,942
-641
| -5% | -$8.32K |
|
2394
Middleby
MIDD
$6.83B
| $155K | ﹤0.01% |
1,256
-46
| -4% | -$5.68K |
|
2395
Qiagen
QGEN
$9.89B
| $155K | ﹤0.01% |
4,526
-170
| -4% | -$5.82K |
|
2396
Ribbon Communications
RBBN
$676M
| $155K | ﹤0.01% |
30,347
-1,632
| -5% | -$8.34K |
|
2397
Teekay Tankers
TNK
$1.88B
| $155K | ﹤0.01% |
16,257
-874
| -5% | -$8.33K |
|
|
BOJA
2398
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $155K | ﹤0.01% |
11,207
-602
| -5% | -$8.33K |
|
|
REV
2399
DELISTED
Revlon, Inc.
REV
| $155K | ﹤0.01% |
7,547
-407
| -5% | -$8.36K |
|
2400
Tile Shop Holdings
TTSH
$276M
| $154K | ﹤0.01% |
25,712
-5,292
| -17% | -$31.7K |
|