AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-12.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
-$5.85B
(-19%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
3,215
New
45
Increased
707
Reduced
2,153
Closed
133
Top Buys
| 1 |
McDonald's
MCD
|
+$418M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$387M |
| 3 |
Omnicom Group
OMC
|
+$383M |
| 4 |
KLA
KLAC
|
+$378M |
| 5 |
Lam Research
LRCX
|
+$369M |
Top Sells
| 1 |
Merck
MRK
|
+$569M |
| 2 |
Darden Restaurants
DRI
|
+$533M |
| 3 |
Kimberly-Clark
KMB
|
+$431M |
| 4 |
Paychex
PAYX
|
+$409M |
| 5 |
CVS Health
CVS
|
+$380M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 12.21% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Helius Medical Technologies
HSDT
$8.14M
| – | – |
0
| – | -$106K |
|
2552
Kingstone Companies
KINS
$195M
| $108K | ﹤0.01% |
6,107
-47
| -0.8% | -$831 |
|
|
ATHX
2553
DELISTED
Athersys, Inc. Common Stock
ATHX
| $108K | ﹤0.01% |
2,986
-23
| -0.8% | -$832 |
|
|
IHC
2554
DELISTED
Independence Holding Company
IHC
| $108K | ﹤0.01% |
3,074
-23
| -0.7% | -$808 |
|
2555
Digimarc
DMRC
$204M
| $107K | ﹤0.01% |
7,381
-55
| -0.7% | -$797 |
|
2556
Euronet Worldwide
EEFT
$3.6B
| $107K | ﹤0.01% |
1,043
| – | – |
|
2557
First Business Financial Services
FBIZ
$431M
| $107K | ﹤0.01% |
5,463
-41
| -0.7% | -$803 |
|
2558
Flexsteel Industries
FLXS
$258M
| $107K | ﹤0.01% |
4,829
-36
| -0.7% | -$798 |
|
2559
FS Bancorp
FSBW
$315M
| $107K | ﹤0.01% |
4,978
+786
| +19% | +$16.9K |
|
2560
Sportsman's Warehouse
SPWH
$117M
| $107K | ﹤0.01% |
24,455
-187
| -0.8% | -$818 |
|
2561
Princeton Bancorp
BPRN
$219M
| $106K | ﹤0.01% |
3,803
-30
| -0.8% | -$836 |
|
2562
Dorian LPG
LPG
$1.35B
| $106K | ﹤0.01% |
18,248
-140
| -0.8% | -$813 |
|
2563
Unity Bancorp
UNTY
$521M
| $106K | ﹤0.01% |
5,085
-40
| -0.8% | -$834 |
|
|
PRTK
2564
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $106K | ﹤0.01% |
20,734
-160
| -0.8% | -$818 |
|
|
TREC
2565
DELISTED
Trecora Resources
TREC
| $106K | ﹤0.01% |
13,650
-105
| -0.8% | -$815 |
|
|
INWK
2566
DELISTED
InnerWorkings, Inc.
INWK
| $106K | ﹤0.01% |
28,343
-219
| -0.8% | -$819 |
|
|
SAGE
2567
DELISTED
Sage Therapeutics
SAGE
| $105K | ﹤0.01% |
1,098
| – | – |
|
2568
Superior Group of Companies
SGC
$188M
| $105K | ﹤0.01% |
5,963
-46
| -0.8% | -$810 |
|
|
PTVCB
2569
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $105K | ﹤0.01% |
6,311
-49
| -0.8% | -$815 |
|
2570
Domo
DOMO
$701M
| $104K | ﹤0.01% |
5,292
-41
| -0.8% | -$806 |
|
2571
Foster
FSTR
$291M
| $104K | ﹤0.01% |
6,561
-51
| -0.8% | -$808 |
|
2572
Omega Flex
OFLX
$341M
| $104K | ﹤0.01% |
1,917
-14
| -0.7% | -$760 |
|
2573
Rush Enterprises Class B
RUSHB
$4.5B
| $104K | ﹤0.01% |
6,584
-47
| -0.7% | -$742 |
|
2574
Sonos
SONO
$1.83B
| $104K | ﹤0.01% |
10,557
-83
| -0.8% | -$818 |
|
|
ONIT
2575
Onity Group Inc.
ONIT
$367M
| $104K | ﹤0.01% |
5,158
-40
| -0.8% | -$807 |
|