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 | |
|---|---|---|---|---|---|---|
|
MDC
1276
DELISTED
M.D.C. Holdings, Inc.
MDC
| $989K | ﹤0.01% |
41,040
-465
| -1% | -$11.2K |
|
1277
Matthews International
MATW
$763M
| $988K | ﹤0.01% |
24,322
-293
| -1% | -$11.9K |
|
|
AVTA
1278
DELISTED
Avantax, Inc. Common Stock
AVTA
| $985K | ﹤0.01% |
36,985
-397
| -1% | -$10.6K |
|
1279
Central Garden & Pet Class A
CENTA
$2.03B
| $984K | ﹤0.01% |
39,349
-454
| -1% | -$11.4K |
|
1280
Varonis Systems
VRNS
$6.3B
| $983K | ﹤0.01% |
55,764
-426
| -0.8% | -$7.51K |
|
1281
Usana Health Sciences
USNA
$557M
| $982K | ﹤0.01% |
8,341
-64
| -0.8% | -$7.54K |
|
|
CBM
1282
DELISTED
Cambrex Corporation
CBM
| $982K | ﹤0.01% |
26,014
+127
| +0.5% | +$4.79K |
|
1283
Trip.com Group
TCOM
$48.3B
| $978K | ﹤0.01% |
36,154
+2,638
| +8% | +$71.4K |
|
1284
Bloomin' Brands
BLMN
$577M
| $977K | ﹤0.01% |
54,624
-976
| -2% | -$17.5K |
|
1285
The Greenbrier Companies
GBX
$1.42B
| $975K | ﹤0.01% |
24,650
-275
| -1% | -$10.9K |
|
|
HF
1286
DELISTED
HFF Inc.
HF
| $973K | ﹤0.01% |
29,328
-351
| -1% | -$11.6K |
|
1287
Mercado Libre
MELI
$119B
| $966K | ﹤0.01% |
3,300
+193
| +6% | +$56.5K |
|
|
RWT
1288
Redwood Trust
RWT
$804M
| $963K | ﹤0.01% |
63,885
-754
| -1% | -$11.4K |
|
1289
American Axle
AXL
$697M
| $961K | ﹤0.01% |
86,534
-1,021
| -1% | -$11.3K |
|
1290
Ironwood Pharmaceuticals
IRWD
$213M
| $960K | ﹤0.01% |
110,586
+850
| +0.8% | +$7.38K |
|
1291
Atara Biotherapeutics
ATRA
$85.1M
| $959K | ﹤0.01% |
1,105
-8
| -0.7% | -$6.94K |
|
1292
Renasant Corp
RNST
$3.68B
| $958K | ﹤0.01% |
31,740
-244
| -0.8% | -$7.37K |
|
1293
OSI Systems
OSIS
$3.95B
| $957K | ﹤0.01% |
13,052
-148
| -1% | -$10.9K |
|
1294
Enpro
NPO
$4.64B
| $956K | ﹤0.01% |
15,902
-391
| -2% | -$23.5K |
|
|
ARCH
1295
DELISTED
Arch Resources, Inc.
ARCH
| $956K | ﹤0.01% |
11,517
-575
| -5% | -$47.7K |
|
1296
AAR Corp
AIR
$2.67B
| $951K | ﹤0.01% |
25,482
-15
| -0.1% | -$560 |
|
1297
Laureate Education
LAUR
$4.33B
| $951K | ﹤0.01% |
62,424
+6,960
| +13% | +$106K |
|
1298
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $945K | ﹤0.01% |
36,310
+57
| +0.2% | +$1.48K |
|
1299
HUB Group
HUBG
$2.2B
| $944K | ﹤0.01% |
50,956
-634
| -1% | -$11.7K |
|
|
LADR
1300
Ladder Capital
LADR
$1.48B
| $940K | ﹤0.01% |
60,766
+3,056
| +5% | +$47.3K |
|