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 | |
|---|---|---|---|---|---|---|
1151
NETGEAR
NTGR
$831M
| $1.26M | 0.01% |
24,284
-321
| -1% | -$16.7K |
|
1152
WesBanco
WSBC
$3.03B
| $1.26M | 0.01% |
34,415
-265
| -0.8% | -$9.73K |
|
1153
CONMED
CNMD
$1.64B
| $1.26M | 0.01% |
19,654
-231
| -1% | -$14.8K |
|
1154
Invesco Mortgage Capital
IVR
$502M
| $1.26M | 0.01% |
8,714
-103
| -1% | -$14.9K |
|
1155
Glaukos
GKOS
$4.75B
| $1.26M | 0.01% |
22,433
+530
| +2% | +$29.8K |
|
|
ENDP
1156
DELISTED
Endo International plc
ENDP
| $1.25M | 0.01% |
171,032
-1,910
| -1% | -$13.9K |
|
1157
Forward Air
FWRD
$904M
| $1.25M | 0.01% |
22,760
-286
| -1% | -$15.7K |
|
1158
Comfort Systems
FIX
$26.6B
| $1.25M | 0.01% |
28,503
-348
| -1% | -$15.2K |
|
|
QTS
1159
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.24M | 0.01% |
33,552
-257
| -0.8% | -$9.52K |
|
|
NXTM
1160
DELISTED
NxStage Medical Inc.
NXTM
| $1.24M | 0.01% |
43,417
+393
| +0.9% | +$11.3K |
|
1161
Itron
ITRI
$5.47B
| $1.24M | 0.01% |
26,267
-297
| -1% | -$14K |
|
1162
Enviri
NVRI
$983M
| $1.24M | 0.01% |
62,449
-802
| -1% | -$15.9K |
|
1163
Plexus
PLXS
$3.73B
| $1.24M | 0.01% |
24,248
-887
| -4% | -$45.3K |
|
1164
TopBuild
BLD
$11.7B
| $1.24M | 0.01% |
27,519
-355
| -1% | -$16K |
|
|
AXE
1165
DELISTED
Anixter International Inc
AXE
| $1.24M | 0.01% |
22,798
-266
| -1% | -$14.4K |
|
1166
Progress Software
PRGS
$1.81B
| $1.23M | 0.01% |
34,749
-794
| -2% | -$28.2K |
|
1167
Taylor Morrison
TMHC
$6.88B
| $1.23M | 0.01% |
77,057
+2,622
| +4% | +$41.7K |
|
1168
Q2 Holdings
QTWO
$5.13B
| $1.22M | 0.01% |
24,630
+333
| +1% | +$16.5K |
|
1169
Atlantic Union Bankshares
AUB
$5.05B
| $1.22M | 0.01% |
43,128
-332
| -0.8% | -$9.38K |
|
1170
UFP Industries
UFPI
$5.78B
| $1.21M | 0.01% |
46,744
-554
| -1% | -$14.4K |
|
|
ELME
1171
Elme Communities
ELME
$1.51B
| $1.21M | 0.01% |
52,697
+398
| +0.8% | +$9.15K |
|
1172
TriNet
TNET
$3.35B
| $1.21M | 0.01% |
28,723
-220
| -0.8% | -$9.23K |
|
|
KAMN
1173
DELISTED
Kaman Corp
KAMN
| $1.21M | 0.01% |
21,475
-259
| -1% | -$14.5K |
|
1174
Eagle Bancorp
EGBN
$615M
| $1.2M | 0.01% |
24,727
+3,558
| +17% | +$173K |
|
1175
Halozyme
HALO
$8.99B
| $1.2M | ﹤0.01% |
82,149
-632
| -0.8% | -$9.25K |
|