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 | |
|---|---|---|---|---|---|---|
1301
Strategy Inc Common Stock Class A
MSTR
$94B
| $940K | ﹤0.01% |
73,620
-870
| -1% | -$11.1K |
|
1302
Groupon
GRPN
$923M
| $939K | ﹤0.01% |
14,678
+46
| +0.3% | +$2.94K |
|
|
FCB
1303
DELISTED
FCB Financial Holdings, Inc.
FCB
| $938K | ﹤0.01% |
27,938
-213
| -0.8% | -$7.15K |
|
1304
SPX Corp
SPXC
$9.21B
| $937K | ﹤0.01% |
33,460
-355
| -1% | -$9.94K |
|
1305
First Commonwealth Financial
FCF
$1.84B
| $936K | ﹤0.01% |
77,445
-1,029
| -1% | -$12.4K |
|
1306
G-III Apparel Group
GIII
$1.12B
| $936K | ﹤0.01% |
33,570
-374
| -1% | -$10.4K |
|
|
VRTU
1307
DELISTED
Virtusa Corporation
VRTU
| $935K | ﹤0.01% |
21,958
-239
| -1% | -$10.2K |
|
1308
Universal Insurance Holdings
UVE
$719M
| $934K | ﹤0.01% |
24,618
-284
| -1% | -$10.8K |
|
1309
Walker & Dunlop
WD
$2.93B
| $934K | ﹤0.01% |
21,606
-262
| -1% | -$11.3K |
|
1310
Innoviva
INVA
$1.22B
| $931K | ﹤0.01% |
53,356
-665
| -1% | -$11.6K |
|
1311
Red Rock Resorts
RRR
$3.65B
| $930K | ﹤0.01% |
45,779
-351
| -0.8% | -$7.13K |
|
1312
Safety Insurance
SAFT
$1.1B
| $930K | ﹤0.01% |
11,368
-134
| -1% | -$11K |
|
1313
Mueller Water Products
MWA
$3.91B
| $927K | ﹤0.01% |
101,863
-783
| -0.8% | -$7.13K |
|
1314
Guess, Inc.
GES
$869M
| $926K | ﹤0.01% |
44,602
-522
| -1% | -$10.8K |
|
1315
Oxford Industries
OXM
$701M
| $925K | ﹤0.01% |
13,019
-152
| -1% | -$10.8K |
|
1316
STAAR Surgical
STAA
$1.37B
| $924K | ﹤0.01% |
28,941
-224
| -0.8% | -$7.15K |
|
1317
Federal Signal
FSS
$7.64B
| $920K | ﹤0.01% |
46,215
-542
| -1% | -$10.8K |
|
|
IPHI
1318
DELISTED
INPHI CORPORATION
IPHI
| $919K | ﹤0.01% |
28,600
-220
| -0.8% | -$7.07K |
|
|
MSGN
1319
DELISTED
MSG Networks Inc.
MSGN
| $918K | ﹤0.01% |
38,967
-300
| -0.8% | -$7.07K |
|
|
TEN
1320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $917K | ﹤0.01% |
33,494
-258
| -0.8% | -$7.06K |
|
|
SUM
1321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $916K | ﹤0.01% |
75,096
-577
| -0.8% | -$7.04K |
|
1322
Caleres
CAL
$503M
| $913K | ﹤0.01% |
32,804
-388
| -1% | -$10.8K |
|
1323
Enanta Pharmaceuticals
ENTA
$177M
| $912K | ﹤0.01% |
12,881
-145
| -1% | -$10.3K |
|
1324
Knowles
KN
$1.9B
| $907K | ﹤0.01% |
68,155
-800
| -1% | -$10.6K |
|
1325
Kite Realty
KRG
$4.95B
| $907K | ﹤0.01% |
64,347
-757
| -1% | -$10.7K |
|