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 | |
|---|---|---|---|---|---|---|
|
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.15M | 0.01% |
49,354
+745
| +2% | +$32.4K |
|
|
LHCG
952
DELISTED
LHC Group LLC
LHCG
| $2.15M | 0.01% |
22,847
-264
| -1% | -$24.8K |
|
|
STMP
953
DELISTED
Stamps.com, Inc.
STMP
| $2.11M | 0.01% |
13,581
-165
| -1% | -$25.7K |
|
954
Sealed Air
SEE
$4.99B
| $2.11M | 0.01% |
60,477
-665
| -1% | -$23.2K |
|
|
CCMP
955
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.11M | 0.01% |
22,080
+2,067
| +10% | +$197K |
|
956
RLI Corp
RLI
$6.14B
| $2.1M | 0.01% |
60,874
-688
| -1% | -$23.7K |
|
957
Emergent Biosolutions
EBS
$434M
| $2.09M | 0.01% |
35,227
+350
| +1% | +$20.7K |
|
958
Jefferies Financial Group
JEF
$13.7B
| $2.08M | 0.01% |
133,892
-70,178
| -34% | -$1.09M |
|
959
CNA Financial
CNA
$12.9B
| $2.07M | 0.01% |
46,860
-484
| -1% | -$21.4K |
|
960
RBC Bearings
RBC
$11.8B
| $2.06M | 0.01% |
15,735
-120
| -0.8% | -$15.7K |
|
961
Columbia Banking Systems
COLB
$7.8B
| $2.06M | 0.01% |
56,779
-672
| -1% | -$24.4K |
|
962
AMN Healthcare
AMN
$699M
| $2.04M | 0.01% |
35,963
-1,149
| -3% | -$65.1K |
|
963
Exponent
EXPO
$3.54B
| $2.03M | 0.01% |
40,103
-478
| -1% | -$24.2K |
|
964
National Health Investors
NHI
$3.72B
| $2.03M | 0.01% |
26,929
-207
| -0.8% | -$15.6K |
|
965
Chegg
CHGG
$167M
| $2.03M | 0.01% |
71,401
-549
| -0.8% | -$15.6K |
|
|
PSB
966
DELISTED
PS Business Parks, Inc.
PSB
| $2.03M | 0.01% |
15,462
-182
| -1% | -$23.8K |
|
967
Hope Bancorp
HOPE
$1.4B
| $2.03M | 0.01% |
170,733
-2,049
| -1% | -$24.3K |
|
968
Steven Madden
SHOO
$2.26B
| $2.02M | 0.01% |
66,735
-801
| -1% | -$24.2K |
|
|
GPOR
969
DELISTED
Gulfport Energy Corp.
GPOR
| $2.01M | 0.01% |
306,757
-301,850
| -50% | -$1.98M |
|
970
Helmerich & Payne
HP
$2.1B
| $1.99M | 0.01% |
41,540
-556
| -1% | -$26.6K |
|
|
B
971
DELISTED
Barnes Group Inc.
B
| $1.99M | 0.01% |
37,031
-423
| -1% | -$22.7K |
|
972
Generac Holdings
GNRC
$10.8B
| $1.99M | 0.01% |
39,942
-307
| -0.8% | -$15.3K |
|
973
Harley-Davidson
HOG
$3.63B
| $1.98M | 0.01% |
58,107
-2,205
| -4% | -$75.2K |
|
|
AJRD
974
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.98M | 0.01% |
56,203
+1,360
| +2% | +$47.9K |
|
975
Qualys
QLYS
$4.82B
| $1.98M | 0.01% |
26,419
-42
| -0.2% | -$3.14K |
|