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 | |
|---|---|---|---|---|---|---|
1076
B&G Foods
BGS
$360M
| $1.48M | 0.01% |
51,041
-605
| -1% | -$17.5K |
|
1077
Lazard
LAZ
$5.25B
| $1.48M | 0.01% |
39,998
-21
| -0.1% | -$775 |
|
1078
Cogent Communications
CCOI
$1.77B
| $1.47M | 0.01% |
32,502
-382
| -1% | -$17.3K |
|
|
BPMC
1079
DELISTED
Blueprint Medicines
BPMC
| $1.47M | 0.01% |
27,222
-210
| -0.8% | -$11.3K |
|
1080
DiamondRock Hospitality
DRH
$1.71B
| $1.46M | 0.01% |
161,010
-1,894
| -1% | -$17.2K |
|
|
ICPT
1081
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.45M | 0.01% |
14,421
-111
| -0.8% | -$11.2K |
|
1082
Americold
COLD
$3.93B
| $1.45M | 0.01% |
56,837
-437
| -0.8% | -$11.2K |
|
1083
Wingstop
WING
$7.43B
| $1.45M | 0.01% |
22,573
-265
| -1% | -$17K |
|
|
ENV
1084
DELISTED
ENVESTNET, INC.
ENV
| $1.45M | 0.01% |
29,416
+102
| +0.3% | +$5.02K |
|
1085
SouthState Bank Corporation
SSB
$10.2B
| $1.44M | 0.01% |
24,066
-185
| -0.8% | -$11.1K |
|
1086
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.44M | 0.01% |
10,800
| – | – |
|
1087
Fabrinet
FN
$12.8B
| $1.44M | 0.01% |
28,072
-287
| -1% | -$14.7K |
|
|
PDM
1088
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.44M | 0.01% |
84,393
-649
| -0.8% | -$11.1K |
|
|
ARGO
1089
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.44M | 0.01% |
21,346
-163
| -0.8% | -$11K |
|
|
ELLI
1090
DELISTED
Ellie Mae Inc
ELLI
| $1.43M | 0.01% |
22,829
+150
| +0.7% | +$9.42K |
|
|
GWB
1091
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.43M | 0.01% |
45,798
-689
| -1% | -$21.5K |
|
1092
First Bancorp
FBP
$3.49B
| $1.43M | 0.01% |
166,336
-1,968
| -1% | -$16.9K |
|
|
BECN
1093
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.42M | 0.01% |
44,898
-347
| -0.8% | -$11K |
|
1094
Azenta
AZTA
$1.36B
| $1.42M | 0.01% |
54,218
-508
| -0.9% | -$13.3K |
|
1095
Rogers Corp
ROG
$1.47B
| $1.41M | 0.01% |
14,252
-168
| -1% | -$16.6K |
|
1096
JD.com
JD
$47.7B
| $1.41M | 0.01% |
67,112
+2,788
| +4% | +$58.4K |
|
|
LEXEA
1097
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.4M | 0.01% |
35,872
-277
| -0.8% | -$10.8K |
|
1098
Nabors Industries
NBR
$617M
| $1.4M | 0.01% |
14,005
+767
| +6% | +$76.7K |
|
1099
Albany International
AIN
$1.71B
| $1.39M | 0.01% |
22,322
-265
| -1% | -$16.5K |
|
1100
Watts Water Technologies
WTS
$9.39B
| $1.39M | 0.01% |
21,565
-259
| -1% | -$16.7K |
|