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 | |
|---|---|---|---|---|---|---|
|
ECOM
2426
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $149K | ﹤0.01% |
16,369
-702
| -4% | -$6.39K |
|
|
CSLT
2427
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $149K | ﹤0.01% |
40,906
-2,199
| -5% | -$8.01K |
|
|
ZIXI
2428
DELISTED
Zix Corporation
ZIXI
| $149K | ﹤0.01% |
34,796
-1,266
| -4% | -$5.42K |
|
|
CORI
2429
DELISTED
Corium International, Inc.
CORI
| $149K | ﹤0.01% |
13,006
-3,387
| -21% | -$38.8K |
|
2430
Exelixis
EXEL
$10.4B
| $148K | ﹤0.01% |
6,667
-177
| -3% | -$3.93K |
|
|
RETA
2431
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $148K | ﹤0.01% |
7,232
-390
| -5% | -$7.98K |
|
|
CNBKA
2432
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $148K | ﹤0.01% |
1,870
-102
| -5% | -$8.07K |
|
|
GCAP
2433
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $148K | ﹤0.01% |
21,872
-1,176
| -5% | -$7.96K |
|
2434
Sun Communities
SUI
$16.1B
| $147K | ﹤0.01% |
1,606
+3
| +0.2% | +$275 |
|
2435
Crown Holdings
CCK
$11.1B
| $146K | ﹤0.01% |
2,882
-117
| -4% | -$5.93K |
|
|
TBNK
2436
DELISTED
Territorial Bancorp Inc.
TBNK
| $146K | ﹤0.01% |
4,930
-264
| -5% | -$7.82K |
|
2437
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $145K | ﹤0.01% |
6,363
-343
| -5% | -$7.82K |
|
2438
Civista Bancshares
CIVB
$399M
| $145K | ﹤0.01% |
6,342
-342
| -5% | -$7.82K |
|
2439
DexCom
DXCM
$30.1B
| $145K | ﹤0.01% |
7,808
-296
| -4% | -$5.5K |
|
2440
Gaming and Leisure Properties
GLPI
$13.5B
| $145K | ﹤0.01% |
4,328
+6
| +0.1% | +$201 |
|
2441
Hovnanian Enterprises
HOV
$880M
| $145K | ﹤0.01% |
3,160
-170
| -5% | -$7.8K |
|
2442
Standard BioTools
LAB
$512M
| $145K | ﹤0.01% |
24,785
-1,332
| -5% | -$7.79K |
|
|
ZAYO
2443
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $145K | ﹤0.01% |
4,249
-155
| -4% | -$5.29K |
|
|
ACET
2444
DELISTED
Aceto Corp
ACET
| $145K | ﹤0.01% |
19,120
-4,682
| -20% | -$35.5K |
|
|
SN
2445
DELISTED
Sanchez Energy Corporation
SN
| $145K | ﹤0.01% |
46,354
-2,492
| -5% | -$7.8K |
|
2446
Clean Energy Fuels
CLNE
$566M
| $144K | ﹤0.01% |
87,274
-4,693
| -5% | -$7.74K |
|
2447
eHealth
EHTH
$119M
| $144K | ﹤0.01% |
10,053
-2,421
| -19% | -$34.7K |
|
2448
KALA BIO
KALA
$136M
| $144K | ﹤0.01% |
183
+85
| +87% | +$66.9K |
|
2449
Arq
ARQ
$318M
| $144K | ﹤0.01% |
12,645
-679
| -5% | -$7.73K |
|
|
NPTN
2450
DELISTED
NEOPHOTONICS CORP
NPTN
| $144K | ﹤0.01% |
21,076
-1,133
| -5% | -$7.74K |
|