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 | |
|---|---|---|---|---|---|---|
|
AVHI
2451
DELISTED
A V Homes, Inc.
AVHI
| $144K | ﹤0.01% |
7,785
-418
| -5% | -$7.73K |
|
2452
Herbalife
HLF
$947M
| $143K | ﹤0.01% |
2,928
-108
| -4% | -$5.28K |
|
2453
Superior Group of Companies
SGC
$181M
| $143K | ﹤0.01% |
5,450
-217
| -4% | -$5.69K |
|
|
RST
2454
DELISTED
ROSETTA STONE INC
RST
| $143K | ﹤0.01% |
10,838
-583
| -5% | -$7.69K |
|
|
INAP
2455
DELISTED
Internap Corporation
INAP
| $143K | ﹤0.01% |
12,964
-697
| -5% | -$7.69K |
|
|
CRCM
2456
DELISTED
CARE.COM, INC.
CRCM
| $143K | ﹤0.01% |
8,780
-472
| -5% | -$7.69K |
|
2457
Clearside Biomedical
CLSD
$20.5M
| $142K | ﹤0.01% |
13,217
-711
| -5% | -$7.64K |
|
2458
Forestar Group
FOR
$1.39B
| $142K | ﹤0.01% |
6,718
-361
| -5% | -$7.63K |
|
2459
US Foods
USFD
$17.5B
| $142K | ﹤0.01% |
4,325
+49
| +1% | +$1.61K |
|
|
FBM
2460
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $142K | ﹤0.01% |
9,493
-511
| -5% | -$7.64K |
|
|
VER
2461
DELISTED
VEREIT, Inc.
VER
| $142K | ﹤0.01% |
4,092
+3
| +0.1% | +$104 |
|
|
MFSF
2462
DELISTED
MutualFirst Financial Inc
MFSF
| $142K | ﹤0.01% |
3,918
-211
| -5% | -$7.65K |
|
|
KIN
2463
DELISTED
Kindred Biosciences, Inc.
KIN
| $141K | ﹤0.01% |
16,262
-679
| -4% | -$5.89K |
|
2464
Invitation Homes
INVH
$18.2B
| $140K | ﹤0.01% |
6,136
| – | – |
|
2465
INNOVATE Corp
VATE
$62.1M
| $140K | ﹤0.01% |
2,659
-143
| -5% | -$7.53K |
|
2466
Willdan Group
WLDN
$1.47B
| $139K | ﹤0.01% |
4,910
-264
| -5% | -$7.47K |
|
2467
RBB Bancorp
RBB
$329M
| $138K | ﹤0.01% |
5,223
+2,670
| +105% | +$70.5K |
|
|
MXWL
2468
DELISTED
Maxwell Technologies Inc
MXWL
| $138K | ﹤0.01% |
23,304
-1,003
| -4% | -$5.94K |
|
|
CLD
2469
DELISTED
Cloud Peak Energy Inc
CLD
| $138K | ﹤0.01% |
47,280
-11,655
| -20% | -$34K |
|
2470
W.P. Carey
WPC
$15B
| $137K | ﹤0.01% |
2,254
+1
| +0% | +$61 |
|
|
IHC
2471
DELISTED
Independence Holding Company
IHC
| $137K | ﹤0.01% |
3,844
-207
| -5% | -$7.38K |
|
2472
BWX Technologies
BWXT
$16B
| $136K | ﹤0.01% |
2,143
-78
| -4% | -$4.95K |
|
2473
Consolidated Water Co
CWCO
$533M
| $136K | ﹤0.01% |
9,339
-503
| -5% | -$7.33K |
|
|
RPT
2474
Rithm Property Trust Inc.
RPT
$121M
| $136K | ﹤0.01% |
10,382
-558
| -5% | -$7.31K |
|
|
BSF
2475
DELISTED
Bear State Financial, Inc.
BSF
| $136K | ﹤0.01% |
13,262
-713
| -5% | -$7.31K |
|