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 | |
|---|---|---|---|---|---|---|
1351
MaxLinear
MXL
$1.37B
| $864K | ﹤0.01% |
49,064
-26
| -0.1% | -$458 |
|
1352
LivePerson
LPSN
$86M
| $861K | ﹤0.01% |
45,666
+197
| +0.4% | +$3.71K |
|
1353
Pricesmart
PSMT
$3.52B
| $861K | ﹤0.01% |
14,563
-113
| -0.8% | -$6.68K |
|
|
FOE
1354
DELISTED
Ferro Corporation
FOE
| $859K | ﹤0.01% |
54,778
-1,172
| -2% | -$18.4K |
|
|
BBT
1355
Beacon Financial Corporation
BBT
$2.17B
| $852K | ﹤0.01% |
31,575
-371
| -1% | -$10K |
|
|
BRKL
1356
DELISTED
Brookline Bancorp
BRKL
| $850K | ﹤0.01% |
61,507
-721
| -1% | -$9.96K |
|
|
HTLF
1357
DELISTED
Heartland Financial USA, Inc.
HTLF
| $850K | ﹤0.01% |
19,337
-150
| -0.8% | -$6.59K |
|
1358
Chesapeake Utilities
CPK
$2.95B
| $847K | ﹤0.01% |
10,417
-79
| -0.8% | -$6.42K |
|
1359
Cooper-Standard Automotive
CPS
$667M
| $846K | ﹤0.01% |
13,615
-163
| -1% | -$10.1K |
|
1360
PRA Group
PRAA
$657M
| $846K | ﹤0.01% |
34,717
-411
| -1% | -$10K |
|
1361
Hilltop Holdings
HTH
$2.18B
| $845K | ﹤0.01% |
47,391
-364
| -0.8% | -$6.49K |
|
|
AERI
1362
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $845K | ﹤0.01% |
23,419
-182
| -0.8% | -$6.57K |
|
|
EFII
1363
DELISTED
Electronics for Imaging
EFII
| $843K | ﹤0.01% |
33,985
-978
| -3% | -$24.3K |
|
1364
AMERISAFE
AMSF
$841M
| $842K | ﹤0.01% |
14,847
-177
| -1% | -$10K |
|
|
NAV
1365
DELISTED
Navistar International
NAV
| $841K | ﹤0.01% |
32,400
-249
| -0.8% | -$6.46K |
|
|
SEND
1366
DELISTED
SendGrid, Inc.
SEND
| $839K | ﹤0.01% |
19,434
+253
| +1% | +$10.9K |
|
1367
City Holding Co
CHCO
$1.83B
| $838K | ﹤0.01% |
12,396
+555
| +5% | +$37.5K |
|
|
ILPT
1368
Industrial Logistics Properties Trust
ILPT
$424M
| $837K | ﹤0.01% |
42,558
+29,165
| +218% | +$574K |
|
1369
Tompkins Financial
TMP
$1B
| $837K | ﹤0.01% |
11,165
-125
| -1% | -$9.37K |
|
|
GLIBA
1370
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $837K | ﹤0.01% |
20,347
-193
| -0.9% | -$7.94K |
|
|
PTLA
1371
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $837K | ﹤0.01% |
42,867
-330
| -0.8% | -$6.44K |
|
1372
Clearway Energy Class C
CWEN
$3.39B
| $836K | ﹤0.01% |
48,443
+2,271
| +5% | +$39.2K |
|
|
WAGE
1373
DELISTED
WageWorks, Inc.
WAGE
| $836K | ﹤0.01% |
30,790
-365
| -1% | -$9.91K |
|
1374
Heritage Financial
HFWA
$833M
| $832K | ﹤0.01% |
27,978
-322
| -1% | -$9.58K |
|
1375
Steelcase
SCS
$1.93B
| $829K | ﹤0.01% |
55,871
-429
| -0.8% | -$6.37K |
|