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 | |
|---|---|---|---|---|---|---|
|
MGLN
1226
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.09M | ﹤0.01% |
19,064
-261
| -1% | -$14.9K |
|
1227
Capitol Federal Financial
CFFN
$839M
| $1.08M | ﹤0.01% |
84,850
-654
| -0.8% | -$8.36K |
|
1228
Meritage Homes
MTH
$5.61B
| $1.08M | ﹤0.01% |
59,032
-1,708
| -3% | -$31.4K |
|
1229
Gentherm
THRM
$1.06B
| $1.08M | ﹤0.01% |
27,053
-1,774
| -6% | -$71K |
|
|
SAIL
1230
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.08M | ﹤0.01% |
45,984
+11,198
| +32% | +$263K |
|
|
CUB
1231
DELISTED
Cubic Corporation
CUB
| $1.08M | ﹤0.01% |
20,036
+181
| +0.9% | +$9.73K |
|
|
MANT
1232
DELISTED
Mantech International Corp
MANT
| $1.08M | ﹤0.01% |
20,549
-223
| -1% | -$11.7K |
|
1233
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.07M | ﹤0.01% |
23,372
-917
| -4% | -$42.1K |
|
|
ECOL
1234
DELISTED
US Ecology, Inc.
ECOL
| $1.07M | ﹤0.01% |
17,023
-196
| -1% | -$12.3K |
|
1235
BJs Wholesale Club
BJ
$13B
| $1.06M | ﹤0.01% |
47,918
+19,040
| +66% | +$422K |
|
|
TRTN
1236
DELISTED
Triton International Limited
TRTN
| $1.06M | ﹤0.01% |
34,017
-683
| -2% | -$21.2K |
|
1237
Coty
COTY
$3.57B
| $1.06M | ﹤0.01% |
161,027
-2,374
| -1% | -$15.6K |
|
1238
Matsons
MATX
$3.29B
| $1.05M | ﹤0.01% |
32,926
-389
| -1% | -$12.5K |
|
1239
Employers Holdings
EIG
$983M
| $1.05M | ﹤0.01% |
25,088
-292
| -1% | -$12.3K |
|
1240
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.05M | ﹤0.01% |
64,798
-497
| -0.8% | -$8.04K |
|
|
SFLY
1241
DELISTED
Shutterfly, Inc.
SFLY
| $1.05M | ﹤0.01% |
25,995
+5
| +0% | +$201 |
|
1242
Vanda Pharmaceuticals
VNDA
$266M
| $1.05M | ﹤0.01% |
39,981
+5,916
| +17% | +$155K |
|
|
MB
1243
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.04M | ﹤0.01% |
28,693
-221
| -0.8% | -$8.04K |
|
1244
Universal Corp
UVV
$1.38B
| $1.04M | ﹤0.01% |
19,207
-226
| -1% | -$12.2K |
|
1245
Abercrombie & Fitch
ANF
$4.12B
| $1.04M | ﹤0.01% |
51,813
-1,492
| -3% | -$29.9K |
|
1246
Towne Bank
TOWN
$2.83B
| $1.04M | ﹤0.01% |
43,395
-335
| -0.8% | -$8.02K |
|
|
CVA
1247
DELISTED
Covanta Holding Corporation
CVA
| $1.04M | ﹤0.01% |
77,420
-596
| -0.8% | -$8K |
|
1248
Regenxbio
RGNX
$465M
| $1.04M | ﹤0.01% |
24,664
+75
| +0.3% | +$3.15K |
|
1249
Ameris Bancorp
ABCB
$5.1B
| $1.03M | ﹤0.01% |
32,609
-379
| -1% | -$12K |
|
1250
Mueller Industries
MLI
$11B
| $1.03M | ﹤0.01% |
88,240
-1,026
| -1% | -$12K |
|