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 | |
|---|---|---|---|---|---|---|
|
NFX
1126
DELISTED
Newfield Exploration
NFX
| $1.33M | 0.01% |
90,594
-1,929
| -2% | -$28.3K |
|
1127
Banner Corp
BANR
$2.29B
| $1.33M | 0.01% |
24,816
-391
| -2% | -$20.9K |
|
1128
Lithia Motors
LAD
$8.56B
| $1.32M | 0.01% |
17,293
-760
| -4% | -$58K |
|
1129
8x8 Inc
EGHT
$286M
| $1.32M | 0.01% |
73,123
+720
| +1% | +$13K |
|
1130
Designer Brands
DBI
$225M
| $1.32M | 0.01% |
53,260
-630
| -1% | -$15.6K |
|
|
UCB
1131
United Community Banks, Inc.
UCB
$3.94B
| $1.31M | 0.01% |
60,970
-713
| -1% | -$15.3K |
|
1132
ESCO Technologies
ESE
$5.38B
| $1.31M | 0.01% |
19,815
-235
| -1% | -$15.5K |
|
|
ACR
1133
ACRES Commercial Realty
ACR
$154M
| $1.3M | 0.01% |
43,100
-432
| -1% | -$13K |
|
|
IMPV
1134
DELISTED
Imperva, Inc.
IMPV
| $1.3M | 0.01% |
23,273
+156
| +0.7% | +$8.69K |
|
1135
Select Medical
SEM
$1.55B
| $1.29M | 0.01% |
156,160
-1,854
| -1% | -$15.3K |
|
1136
Brighthouse Financial
BHF
$2.8B
| $1.29M | 0.01% |
42,334
-1,048
| -2% | -$31.9K |
|
1137
Otter Tail
OTTR
$3.48B
| $1.29M | 0.01% |
25,945
-200
| -0.8% | -$9.93K |
|
1138
Alarm.com
ALRM
$2.78B
| $1.28M | 0.01% |
24,722
+33
| +0.1% | +$1.71K |
|
|
QVCGA
1139
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.28M | 0.01% |
1,352
-524
| -28% | -$496K |
|
1140
Advanced Energy
AEIS
$5.94B
| $1.28M | 0.01% |
29,792
-985
| -3% | -$42.3K |
|
|
XHR
1141
Xenia Hotels & Resorts
XHR
$1.41B
| $1.28M | 0.01% |
74,207
-571
| -0.8% | -$9.82K |
|
1142
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.28M | 0.01% |
38,391
-457
| -1% | -$15.2K |
|
1143
Tandem Diabetes Care
TNDM
$829M
| $1.28M | 0.01% |
33,570
-258
| -0.8% | -$9.8K |
|
|
LTC
1144
LTC Properties
LTC
$1.67B
| $1.27M | 0.01% |
30,577
-360
| -1% | -$15K |
|
1145
LCI Industries
LCII
$2.43B
| $1.27M | 0.01% |
19,060
-227
| -1% | -$15.2K |
|
1146
Northwest Bancshares
NWBI
$1.83B
| $1.27M | 0.01% |
75,166
-891
| -1% | -$15.1K |
|
|
ARNA
1147
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.27M | 0.01% |
32,683
-250
| -0.8% | -$9.74K |
|
|
CTB
1148
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.27M | 0.01% |
39,301
-461
| -1% | -$14.9K |
|
|
CSFL
1149
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.27M | 0.01% |
60,355
-464
| -0.8% | -$9.76K |
|
1150
Sanmina
SANM
$6.24B
| $1.27M | 0.01% |
52,678
-586
| -1% | -$14.1K |
|