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 | |
|---|---|---|---|---|---|---|
2401
VYNE Therapeutics
VYNE
$7.79M
| $154K | ﹤0.01% |
+57
| New | +$154K |
|
|
ENZ
2402
DELISTED
Enzo Biochem, Inc.
ENZ
| $154K | ﹤0.01% |
28,136
+393
| +1% | +$2.15K |
|
|
AT
2403
DELISTED
Atlantic Power Corporation
AT
| $154K | ﹤0.01% |
73,255
-3,939
| -5% | -$8.28K |
|
|
WBC
2404
DELISTED
WABCO HOLDINGS INC.
WBC
| $154K | ﹤0.01% |
1,154
-45
| -4% | -$6.01K |
|
|
SEND
2405
DELISTED
SendGrid, Inc.
SEND
| $154K | ﹤0.01% |
5,456
-125
| -2% | -$3.53K |
|
2406
BankFinancial
BFIN
$149M
| $153K | ﹤0.01% |
9,017
-601
| -6% | -$10.2K |
|
2407
Mitek Systems
MITK
$446M
| $153K | ﹤0.01% |
20,622
-156
| -0.8% | -$1.16K |
|
|
TPIC
2408
DELISTED
TPI Composites
TPIC
| $153K | ﹤0.01% |
6,831
-368
| -5% | -$8.24K |
|
|
BCOV
2409
DELISTED
Brightcove, Inc.
BCOV
| $153K | ﹤0.01% |
21,982
-867
| -4% | -$6.04K |
|
|
CVLY
2410
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $153K | ﹤0.01% |
6,014
-323
| -5% | -$8.22K |
|
|
JCAP
2411
DELISTED
Jernigan Capital, Inc.
JCAP
| $153K | ﹤0.01% |
8,428
-455
| -5% | -$8.26K |
|
2412
Impinj
PI
$5.55B
| $152K | ﹤0.01% |
11,642
-626
| -5% | -$8.17K |
|
|
EMCI
2413
DELISTED
EMC INS Group Inc
EMCI
| $152K | ﹤0.01% |
5,603
-301
| -5% | -$8.17K |
|
2414
AMES National
ATLO
$181M
| $151K | ﹤0.01% |
5,475
-295
| -5% | -$8.14K |
|
2415
Gold Resource Corp
GORO
$121M
| $151K | ﹤0.01% |
33,545
-1,803
| -5% | -$8.12K |
|
2416
Pacific Biosciences
PACB
$363M
| $151K | ﹤0.01% |
73,784
+3,978
| +6% | +$8.14K |
|
2417
Powell Industries
POWL
$3.52B
| $151K | ﹤0.01% |
5,634
-1,358
| -19% | -$36.4K |
|
2418
Shore Bancshares
SHBI
$564M
| $151K | ﹤0.01% |
7,998
-430
| -5% | -$8.12K |
|
|
SBT
2419
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $151K | ﹤0.01% |
+11,142
| New | +$151K |
|
|
BREW
2420
DELISTED
Craft Brew Alliance, Inc.
BREW
| $151K | ﹤0.01% |
8,110
-437
| -5% | -$8.14K |
|
|
SIGM
2421
DELISTED
Sigma Designs Inc
SIGM
| $151K | ﹤0.01% |
24,369
-892
| -4% | -$5.53K |
|
2422
Northrim BanCorp
NRIM
$490M
| $150K | ﹤0.01% |
4,333
-234
| -5% | -$8.1K |
|
2423
Upland Software
UPLD
$70.2M
| $150K | ﹤0.01% |
5,203
-271
| -5% | -$7.81K |
|
2424
HarborOne Bancorp
HONE
$558M
| $149K | ﹤0.01% |
15,146
-815
| -5% | -$8.02K |
|
2425
Lineage Cell Therapeutics
LCTX
$317M
| $149K | ﹤0.01% |
63,283
-3,403
| -5% | -$8.01K |
|