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 | |
|---|---|---|---|---|---|---|
1201
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.13M | ﹤0.01% |
35,952
-277
| -0.8% | -$8.68K |
|
|
CHSP
1202
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.12M | ﹤0.01% |
46,176
-547
| -1% | -$13.3K |
|
1203
Kaiser Aluminum
KALU
$1.24B
| $1.12M | ﹤0.01% |
12,555
-333
| -3% | -$29.7K |
|
1204
Aaon
AAON
$6.7B
| $1.12M | ﹤0.01% |
47,931
-588
| -1% | -$13.7K |
|
1205
Westamerica Bancorp
WABC
$1.24B
| $1.12M | ﹤0.01% |
20,114
-232
| -1% | -$12.9K |
|
1206
AeroVironment
AVAV
$12.1B
| $1.12M | ﹤0.01% |
16,470
-196
| -1% | -$13.3K |
|
1207
Children's Place
PLCE
$155M
| $1.12M | ﹤0.01% |
12,392
-325
| -3% | -$29.3K |
|
1208
First Merchants
FRME
$2.31B
| $1.12M | ﹤0.01% |
32,522
-249
| -0.8% | -$8.54K |
|
1209
Insight Enterprises
NSIT
$3.9B
| $1.11M | ﹤0.01% |
27,312
-323
| -1% | -$13.2K |
|
1210
Xencor
XNCR
$613M
| $1.11M | ﹤0.01% |
30,761
+100
| +0.3% | +$3.62K |
|
1211
CarGurus
CARG
$3.58B
| $1.11M | ﹤0.01% |
32,944
-254
| -0.8% | -$8.57K |
|
1212
RE/MAX Holdings
RMAX
$195M
| $1.11M | ﹤0.01% |
36,139
-396
| -1% | -$12.2K |
|
1213
Saia
SAIA
$8.33B
| $1.11M | ﹤0.01% |
19,904
-235
| -1% | -$13.1K |
|
|
XLRN
1214
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.11M | ﹤0.01% |
25,477
-195
| -0.8% | -$8.5K |
|
1215
Topgolf Callaway Brands
MODG
$1.76B
| $1.11M | ﹤0.01% |
72,339
-834
| -1% | -$12.8K |
|
1216
iRhythm Technologies
IRTC
$5.78B
| $1.1M | ﹤0.01% |
15,876
-123
| -0.8% | -$8.55K |
|
1217
SPS Commerce
SPSC
$4B
| $1.1M | ﹤0.01% |
26,778
+120
| +0.5% | +$4.94K |
|
1218
Under Armour Class C
UA
$2.04B
| $1.1M | ﹤0.01% |
68,075
-20,788
| -23% | -$336K |
|
1219
QuidelOrtho
QDEL
$1.94B
| $1.1M | ﹤0.01% |
22,507
-174
| -0.8% | -$8.5K |
|
|
MINI
1220
DELISTED
Mobile Mini Inc
MINI
| $1.1M | ﹤0.01% |
34,521
-404
| -1% | -$12.8K |
|
1221
Badger Meter
BMI
$5.24B
| $1.09M | ﹤0.01% |
22,236
-264
| -1% | -$13K |
|
|
MYOK
1222
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.09M | ﹤0.01% |
22,398
-173
| -0.8% | -$8.45K |
|
|
WDR
1223
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | ﹤0.01% |
60,438
-890
| -1% | -$16.1K |
|
1224
ODP
ODP
$624M
| $1.09M | ﹤0.01% |
42,318
-1,293
| -3% | -$33.4K |
|
1225
Liberty Latin America Class C
LILAK
$1.53B
| $1.09M | ﹤0.01% |
79,513
-611
| -0.8% | -$8.38K |
|