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 | |
|---|---|---|---|---|---|---|
|
ROIC
1101
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.39M | 0.01% |
87,402
-65
| -0.1% | -$1.03K |
|
|
IMMU
1102
DELISTED
Immunomedics Inc
IMMU
| $1.38M | 0.01% |
96,876
+2,592
| +3% | +$37K |
|
|
P
1103
DELISTED
Pandora Media Inc
P
| $1.38M | 0.01% |
170,858
+892
| +0.5% | +$7.22K |
|
1104
MGE Energy Inc
MGEE
$3.08B
| $1.38M | 0.01% |
22,993
-177
| -0.8% | -$10.6K |
|
1105
Four Corners Property Trust
FCPT
$2.66B
| $1.38M | 0.01% |
52,588
-511
| -1% | -$13.4K |
|
1106
Iridium Communications
IRDM
$1.89B
| $1.38M | 0.01% |
74,615
-822
| -1% | -$15.2K |
|
1107
Dave & Buster's
PLAY
$817M
| $1.37M | 0.01% |
30,811
-427
| -1% | -$19K |
|
1108
Box
BOX
$4.7B
| $1.37M | 0.01% |
81,266
-626
| -0.8% | -$10.6K |
|
1109
Ormat Technologies
ORA
$5.53B
| $1.37M | 0.01% |
26,213
-203
| -0.8% | -$10.6K |
|
1110
EXL Service
EXLS
$7.04B
| $1.37M | 0.01% |
130,055
-1,585
| -1% | -$16.7K |
|
1111
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.37M | 0.01% |
31,456
+265
| +0.8% | +$11.5K |
|
1112
NetEase
NTES
$96.8B
| $1.36M | 0.01% |
28,965
+185
| +0.6% | +$8.71K |
|
1113
Power Integrations
POWI
$2.48B
| $1.36M | 0.01% |
44,634
-548
| -1% | -$16.7K |
|
1114
Shenandoah Telecom
SHEN
$744M
| $1.36M | 0.01% |
30,741
-238
| -0.8% | -$10.5K |
|
1115
Novanta
NOVT
$4.12B
| $1.36M | 0.01% |
21,564
-165
| -0.8% | -$10.4K |
|
1116
Evertec
EVTC
$2.14B
| $1.36M | 0.01% |
47,235
-554
| -1% | -$15.9K |
|
1117
Golar LNG
GLNG
$4.16B
| $1.36M | 0.01% |
62,304
-480
| -0.8% | -$10.4K |
|
1118
LXP Industrial Trust
LXP
$2.72B
| $1.35M | 0.01% |
164,452
-4,541
| -3% | -$37.3K |
|
|
GBT
1119
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.35M | 0.01% |
32,897
-252
| -0.8% | -$10.3K |
|
1120
Terreno Realty
TRNO
$6.05B
| $1.35M | 0.01% |
38,276
+207
| +0.5% | +$7.28K |
|
1121
Northwest Natural Holdings
NWN
$1.73B
| $1.35M | 0.01% |
22,243
-258
| -1% | -$15.6K |
|
1122
PennyMac Financial
PFSI
$6.44B
| $1.34M | 0.01% |
63,219
-624
| -1% | -$13.3K |
|
1123
Mattel
MAT
$5.72B
| $1.34M | 0.01% |
134,205
-14,623
| -10% | -$146K |
|
1124
Crocs
CROX
$4.23B
| $1.34M | 0.01% |
51,457
-1,740
| -3% | -$45.2K |
|
|
ESGR
1125
DELISTED
Enstar Group
ESGR
| $1.33M | 0.01% |
7,931
-61
| -0.8% | -$10.2K |
|