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 | |
|---|---|---|---|---|---|---|
|
HMSY
1001
DELISTED
HMS Holdings Corp.
HMSY
| $1.81M | 0.01% |
64,438
-711
| -1% | -$20K |
|
1002
Quaker Houghton
KWR
$2.46B
| $1.81M | 0.01% |
10,171
-121
| -1% | -$21.5K |
|
1003
Old National Bancorp
ONB
$8.88B
| $1.81M | 0.01% |
117,248
-1,596
| -1% | -$24.6K |
|
|
CSOD
1004
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.81M | 0.01% |
35,813
-276
| -0.8% | -$13.9K |
|
1005
Verint Systems
VRNT
$1.23B
| $1.8M | 0.01% |
83,453
+516
| +0.6% | +$11.1K |
|
1006
Rexford Industrial Realty
REXR
$10.3B
| $1.79M | 0.01% |
60,771
+523
| +0.9% | +$15.4K |
|
1007
California Water Service
CWT
$2.76B
| $1.78M | 0.01% |
37,285
-440
| -1% | -$21K |
|
1008
Viavi Solutions
VIAV
$2.69B
| $1.78M | 0.01% |
176,608
-1,880
| -1% | -$18.9K |
|
1009
First Financial Bancorp
FFBC
$2.46B
| $1.77M | 0.01% |
74,415
-884
| -1% | -$21K |
|
|
VRS
1010
DELISTED
Verso Corporation
VRS
| $1.77M | 0.01% |
78,784
+55,909
| +244% | +$1.25M |
|
1011
Skywest
SKYW
$4.35B
| $1.76M | 0.01% |
39,660
-492
| -1% | -$21.9K |
|
1012
iRobot
IRBT
$107M
| $1.76M | 0.01% |
21,015
-34
| -0.2% | -$2.85K |
|
1013
Korn Ferry
KFY
$3.79B
| $1.76M | 0.01% |
44,475
-555
| -1% | -$22K |
|
1014
Macerich
MAC
$4.58B
| $1.75M | 0.01% |
40,410
-570
| -1% | -$24.7K |
|
|
JBTM
1015
JBT Marel Corporation
JBTM
$7.14B
| $1.75M | 0.01% |
24,338
-289
| -1% | -$20.8K |
|
1016
Delek US
DK
$1.68B
| $1.75M | 0.01% |
53,670
-1,779
| -3% | -$57.8K |
|
1017
Simpson Manufacturing
SSD
$7.86B
| $1.74M | 0.01% |
32,160
-420
| -1% | -$22.7K |
|
|
BEL
1018
DELISTED
Belmond Ltd.
BEL
| $1.74M | 0.01% |
69,544
-817
| -1% | -$20.5K |
|
1019
CVB Financial
CVBF
$2.77B
| $1.74M | 0.01% |
85,757
-983
| -1% | -$19.9K |
|
1020
Mercury Systems
MRCY
$4.33B
| $1.73M | 0.01% |
36,641
-437
| -1% | -$20.7K |
|
|
DISCA
1021
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.01% |
69,394
-1,780
| -3% | -$44K |
|
1022
Monro
MNRO
$519M
| $1.71M | 0.01% |
24,849
-286
| -1% | -$19.7K |
|
1023
SiriusXM
SIRI
$7.84B
| $1.71M | 0.01% |
29,887
+1,043
| +4% | +$59.6K |
|
1024
Simmons First National
SFNC
$2.96B
| $1.7M | 0.01% |
70,500
-808
| -1% | -$19.5K |
|
1025
Goodyear
GT
$2.43B
| $1.7M | 0.01% |
83,143
-2,746
| -3% | -$56K |
|