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 | |
|---|---|---|---|---|---|---|
|
NGHC
1251
DELISTED
National General Holdings Corp
NGHC
| $1.03M | ﹤0.01% |
42,562
+1,665
| +4% | +$40.3K |
|
1252
Corcept Therapeutics
CORT
$7.68B
| $1.02M | ﹤0.01% |
76,680
-991
| -1% | -$13.2K |
|
1253
PTC Therapeutics
PTCT
$4.85B
| $1.02M | ﹤0.01% |
29,808
-229
| -0.8% | -$7.86K |
|
1254
Cal-Maine
CALM
$5.37B
| $1.02M | ﹤0.01% |
24,100
-283
| -1% | -$12K |
|
|
MDCO
1255
DELISTED
Medicines Co
MDCO
| $1.02M | ﹤0.01% |
53,060
-612
| -1% | -$11.7K |
|
1256
S&T Bancorp
STBA
$1.5B
| $1.01M | ﹤0.01% |
26,790
-319
| -1% | -$12.1K |
|
1257
Moelis & Co
MC
$5.54B
| $1.01M | ﹤0.01% |
29,366
-226
| -0.8% | -$7.77K |
|
|
RAVN
1258
DELISTED
Raven Industries Inc
RAVN
| $1.01M | ﹤0.01% |
27,840
-323
| -1% | -$11.7K |
|
|
HA
1259
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | ﹤0.01% |
38,114
-1,516
| -4% | -$40.1K |
|
|
ZGNX
1260
DELISTED
Zogenix, Inc.
ZGNX
| $1.01M | ﹤0.01% |
27,631
-212
| -0.8% | -$7.73K |
|
1261
Asbury Automotive
ABG
$4.8B
| $1.01M | ﹤0.01% |
15,084
-763
| -5% | -$50.8K |
|
1262
La-Z-Boy
LZB
$1.39B
| $1.01M | ﹤0.01% |
36,255
-412
| -1% | -$11.4K |
|
1263
Diodes
DIOD
$2.44B
| $1M | ﹤0.01% |
31,125
-355
| -1% | -$11.5K |
|
|
AVYA
1264
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1M | ﹤0.01% |
68,947
-532
| -0.8% | -$7.75K |
|
|
NTRI
1265
DELISTED
NutriSystem, Inc.
NTRI
| $1M | ﹤0.01% |
22,891
-272
| -1% | -$11.9K |
|
|
EVBG
1266
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1M | ﹤0.01% |
17,670
-137
| -0.8% | -$7.78K |
|
1267
Allegiant Air
ALGT
$1.19B
| $1M | ﹤0.01% |
9,996
-119
| -1% | -$11.9K |
|
1268
ServiceNow
NOW
$193B
| $1M | ﹤0.01% |
5,629
-1,295
| -19% | -$231K |
|
1269
Global Net Lease
GNL
$1.81B
| $1M | ﹤0.01% |
56,741
+410
| +0.7% | +$7.23K |
|
|
FLOW
1270
DELISTED
SPX FLOW, Inc.
FLOW
| $997K | ﹤0.01% |
32,767
-387
| -1% | -$11.8K |
|
|
AIMC
1271
DELISTED
Altra Industrial Motion Corp.
AIMC
| $994K | ﹤0.01% |
39,528
+20,326
| +106% | +$511K |
|
1272
Enerpac Tool Group
EPAC
$2.3B
| $993K | ﹤0.01% |
47,330
-539
| -1% | -$11.3K |
|
1273
US Physical Therapy
USPH
$1.22B
| $993K | ﹤0.01% |
9,702
-116
| -1% | -$11.9K |
|
|
PEGI
1274
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $992K | ﹤0.01% |
53,257
-408
| -0.8% | -$7.6K |
|
1275
BlackLine
BL
$3.36B
| $991K | ﹤0.01% |
24,204
+350
| +1% | +$14.3K |
|