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 | |
|---|---|---|---|---|---|---|
|
AAT
1176
American Assets Trust
AAT
$1.27B
| $1.2M | ﹤0.01% |
29,797
-349
| -1% | -$14K |
|
1177
Horace Mann Educators
HMN
$1.94B
| $1.2M | ﹤0.01% |
31,916
-385
| -1% | -$14.4K |
|
1178
CareTrust REIT
CTRE
$7.62B
| $1.19M | ﹤0.01% |
64,699
+1,501
| +2% | +$27.7K |
|
1179
Amicus Therapeutics
FOLD
$2.46B
| $1.19M | ﹤0.01% |
124,626
-958
| -0.8% | -$9.18K |
|
1180
lululemon athletica
LULU
$19B
| $1.18M | ﹤0.01% |
9,701
+7,328
| +309% | +$891K |
|
1181
Heron Therapeutics
HRTX
$193M
| $1.18M | ﹤0.01% |
45,381
-350
| -0.8% | -$9.08K |
|
|
LTXB
1182
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.18M | ﹤0.01% |
36,636
-409
| -1% | -$13.1K |
|
1183
Sinclair Inc
SBGI
$972M
| $1.17M | ﹤0.01% |
44,517
-3,320
| -7% | -$87.5K |
|
1184
Under Armour
UAA
$2.08B
| $1.17M | ﹤0.01% |
66,398
-1,826
| -3% | -$32.3K |
|
1185
National Vision
EYE
$1.82B
| $1.17M | ﹤0.01% |
41,376
+9,134
| +28% | +$257K |
|
1186
Stepan Co
SCL
$1.09B
| $1.16M | ﹤0.01% |
15,733
-187
| -1% | -$13.8K |
|
1187
Innospec
IOSP
$2.05B
| $1.16M | ﹤0.01% |
18,832
-222
| -1% | -$13.7K |
|
1188
National Storage Affiliates Trust
NSA
$2.45B
| $1.16M | ﹤0.01% |
43,942
-513
| -1% | -$13.6K |
|
|
GCP
1189
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.16M | ﹤0.01% |
47,354
-365
| -0.8% | -$8.96K |
|
1190
Provident Financial Services
PFS
$2.59B
| $1.16M | ﹤0.01% |
48,084
-566
| -1% | -$13.7K |
|
1191
NBT Bancorp
NBTB
$2.27B
| $1.15M | ﹤0.01% |
33,205
-393
| -1% | -$13.6K |
|
1192
Paylocity
PCTY
$9.36B
| $1.15M | ﹤0.01% |
19,080
-147
| -0.8% | -$8.85K |
|
1193
ServisFirst Bancshares
SFBS
$4.57B
| $1.15M | ﹤0.01% |
36,029
-412
| -1% | -$13.1K |
|
1194
Axos Financial
AX
$5.17B
| $1.15M | ﹤0.01% |
45,482
-522
| -1% | -$13.1K |
|
|
AYX
1195
DELISTED
Alteryx, Inc.
AYX
| $1.15M | ﹤0.01% |
19,259
-147
| -0.8% | -$8.74K |
|
|
ADSW
1196
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.14M | ﹤0.01% |
47,721
-367
| -0.8% | -$8.78K |
|
1197
Medifast
MED
$154M
| $1.14M | ﹤0.01% |
9,106
-106
| -1% | -$13.2K |
|
|
NAVG
1198
DELISTED
Navigators Group Inc
NAVG
| $1.14M | ﹤0.01% |
16,374
-199
| -1% | -$13.8K |
|
1199
Pacira BioSciences
PCRX
$1.22B
| $1.13M | ﹤0.01% |
26,269
-203
| -0.8% | -$8.73K |
|
|
VGR
1200
DELISTED
Vector Group Ltd.
VGR
| $1.13M | ﹤0.01% |
171,737
-1,521
| -0.9% | -$10K |
|