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 | |
|---|---|---|---|---|---|---|
1376
Brookdale Senior Living
BKD
$1.78B
| $825K | ﹤0.01% |
123,110
-947
| -0.8% | -$6.35K |
|
1377
TriMas Corp
TRS
$1.59B
| $824K | ﹤0.01% |
30,181
-233
| -0.8% | -$6.36K |
|
|
CORE
1378
DELISTED
Core Mark Holding Co., Inc.
CORE
| $824K | ﹤0.01% |
35,441
-446
| -1% | -$10.4K |
|
1379
CSG Systems International
CSGS
$1.86B
| $820K | ﹤0.01% |
25,806
-327
| -1% | -$10.4K |
|
1380
Houlihan Lokey
HLI
$14.4B
| $820K | ﹤0.01% |
22,283
+124
| +0.6% | +$4.56K |
|
1381
Southside Bancshares
SBSI
$916M
| $818K | ﹤0.01% |
25,767
-296
| -1% | -$9.4K |
|
1382
Kratos Defense & Security Solutions
KTOS
$11.7B
| $817K | ﹤0.01% |
58,003
-445
| -0.8% | -$6.27K |
|
1383
McGrath RentCorp
MGRC
$3.01B
| $817K | ﹤0.01% |
15,874
-122
| -0.8% | -$6.28K |
|
1384
BJ's Restaurants
BJRI
$684M
| $815K | ﹤0.01% |
16,116
-159
| -1% | -$8.04K |
|
1385
Liberty Global Class C
LBTYK
$4.07B
| $815K | ﹤0.01% |
39,493
+797
| +2% | +$16.4K |
|
1386
Yext
YEXT
$1.07B
| $814K | ﹤0.01% |
54,804
+933
| +2% | +$13.9K |
|
1387
AZZ Inc
AZZ
$3.52B
| $812K | ﹤0.01% |
20,113
-236
| -1% | -$9.53K |
|
1388
Builders FirstSource
BLDR
$15.8B
| $812K | ﹤0.01% |
74,418
-573
| -0.8% | -$6.25K |
|
|
ONCE
1389
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $810K | ﹤0.01% |
20,706
-160
| -0.8% | -$6.26K |
|
1390
FormFactor
FORM
$2.32B
| $809K | ﹤0.01% |
57,416
-649
| -1% | -$9.15K |
|
1391
Sleep Number
SNBR
$214M
| $806K | ﹤0.01% |
25,405
-1,662
| -6% | -$52.7K |
|
1392
Lindsay Corp
LNN
$1.52B
| $802K | ﹤0.01% |
8,331
-100
| -1% | -$9.63K |
|
1393
United Parks & Resorts
PRKS
$2.79B
| $799K | ﹤0.01% |
36,159
-278
| -0.8% | -$6.14K |
|
|
CADE
1394
DELISTED
Cadence Bancorporation
CADE
| $799K | ﹤0.01% |
47,629
-366
| -0.8% | -$6.14K |
|
|
WIRE
1395
DELISTED
Encore Wire Corp
WIRE
| $796K | ﹤0.01% |
15,868
-186
| -1% | -$9.33K |
|
|
CATM
1396
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $794K | ﹤0.01% |
30,523
-353
| -1% | -$9.18K |
|
1397
First Interstate BancSystem
FIBK
$3.43B
| $792K | ﹤0.01% |
21,662
-166
| -0.8% | -$6.07K |
|
1398
Standard Motor Products
SMP
$889M
| $792K | ﹤0.01% |
16,359
-191
| -1% | -$9.25K |
|
|
PRSU
1399
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $791K | ﹤0.01% |
15,796
-184
| -1% | -$9.21K |
|
|
NCI
1400
DELISTED
Navigant Consulting, Inc.
NCI
| $790K | ﹤0.01% |
32,848
-2,394
| -7% | -$57.6K |
|