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 | |
|---|---|---|---|---|---|---|
1326
United Fire Group
UFCS
$807M
| $907K | ﹤0.01% |
16,360
-191
| -1% | -$10.6K |
|
|
MTOR
1327
DELISTED
MERITOR, Inc.
MTOR
| $906K | ﹤0.01% |
53,570
-1,433
| -3% | -$24.2K |
|
|
PPBI
1328
DELISTED
Pacific Premier Bancorp
PPBI
| $901K | ﹤0.01% |
35,308
-409
| -1% | -$10.4K |
|
1329
Calavo Growers
CVGW
$489M
| $896K | ﹤0.01% |
12,282
-144
| -1% | -$10.5K |
|
1330
Evolent Health
EVH
$1.05B
| $895K | ﹤0.01% |
44,878
-345
| -0.8% | -$6.88K |
|
|
GHDX
1331
DELISTED
Genomic Health, Inc.
GHDX
| $889K | ﹤0.01% |
13,799
-106
| -0.8% | -$6.83K |
|
1332
AnaptysBio
ANAB
$655M
| $887K | ﹤0.01% |
13,906
+1,315
| +10% | +$83.9K |
|
1333
Scholastic
SCHL
$691M
| $886K | ﹤0.01% |
22,012
-49
| -0.2% | -$1.97K |
|
|
TIVO
1334
DELISTED
Tivo Inc
TIVO
| $886K | ﹤0.01% |
94,109
-1,103
| -1% | -$10.4K |
|
1335
Interparfums
IPAR
$3.43B
| $884K | ﹤0.01% |
13,486
-159
| -1% | -$10.4K |
|
1336
Antero Resources
AR
$10.2B
| $883K | ﹤0.01% |
93,987
-858
| -0.9% | -$8.06K |
|
1337
Dine Brands
DIN
$368M
| $883K | ﹤0.01% |
13,119
-154
| -1% | -$10.4K |
|
1338
Gibraltar Industries
ROCK
$1.78B
| $883K | ﹤0.01% |
24,802
-283
| -1% | -$10.1K |
|
|
SRCI
1339
DELISTED
SRC Energy Inc
SRCI
| $883K | ﹤0.01% |
187,871
-2,212
| -1% | -$10.4K |
|
1340
NMI Holdings
NMIH
$3.08B
| $879K | ﹤0.01% |
49,240
-65
| -0.1% | -$1.16K |
|
|
ATSG
1341
DELISTED
Air Transport Services Group, Inc.
ATSG
| $877K | ﹤0.01% |
38,435
-296
| -0.8% | -$6.75K |
|
1342
Shake Shack
SHAK
$4.06B
| $876K | ﹤0.01% |
19,279
-214
| -1% | -$9.72K |
|
1343
Roku
ROKU
$13.9B
| $874K | ﹤0.01% |
28,536
-219
| -0.8% | -$6.71K |
|
|
BRSP
1344
BrightSpire Capital
BRSP
$764M
| $873K | ﹤0.01% |
55,301
-426
| -0.8% | -$6.73K |
|
|
TRHC
1345
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $871K | ﹤0.01% |
13,656
-8
| -0.1% | -$510 |
|
|
APTI
1346
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $870K | ﹤0.01% |
22,932
+96
| +0.4% | +$3.64K |
|
1347
3D Systems Corporation
DDD
$286M
| $868K | ﹤0.01% |
85,334
-1,003
| -1% | -$10.2K |
|
|
PMT
1348
PennyMac Mortgage Investment
PMT
$1.07B
| $868K | ﹤0.01% |
46,638
-554
| -1% | -$10.3K |
|
|
NTUS
1349
DELISTED
Natus Medical Inc
NTUS
| $868K | ﹤0.01% |
25,504
+47
| +0.2% | +$1.6K |
|
1350
Cavco Industries
CVCO
$4.32B
| $866K | ﹤0.01% |
6,640
-75
| -1% | -$9.78K |
|