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 | |
|---|---|---|---|---|---|---|
1401
Newmark Group
NMRK
$3.41B
| $789K | ﹤0.01% |
98,367
+82,929
| +537% | +$665K |
|
|
EBIX
1402
DELISTED
Ebix Inc
EBIX
| $787K | ﹤0.01% |
18,498
-233
| -1% | -$9.91K |
|
|
I
1403
DELISTED
INTELSAT S. A.
I
| $785K | ﹤0.01% |
36,690
+6,414
| +21% | +$137K |
|
|
INST
1404
DELISTED
Instructure, Inc.
INST
| $785K | ﹤0.01% |
20,920
-161
| -0.8% | -$6.04K |
|
|
AAWW
1405
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $785K | ﹤0.01% |
18,607
-224
| -1% | -$9.45K |
|
|
INN
1406
Summit Hotel Properties
INN
$623M
| $783K | ﹤0.01% |
80,435
-951
| -1% | -$9.26K |
|
|
VCRA
1407
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $782K | ﹤0.01% |
19,869
+99
| +0.5% | +$3.9K |
|
1408
Artivion
AORT
$1.92B
| $778K | ﹤0.01% |
27,422
-299
| -1% | -$8.48K |
|
1409
Cannae Holdings
CNNE
$1.11B
| $777K | ﹤0.01% |
45,400
-350
| -0.8% | -$5.99K |
|
|
DOOR
1410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $777K | ﹤0.01% |
17,336
-837
| -5% | -$37.5K |
|
1411
Gray Television
GTN
$598M
| $775K | ﹤0.01% |
52,609
-404
| -0.8% | -$5.95K |
|
1412
Amneal Pharmaceuticals
AMRX
$3.14B
| $774K | ﹤0.01% |
57,227
-441
| -0.8% | -$5.97K |
|
|
TVTY
1413
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $773K | ﹤0.01% |
31,151
-255
| -0.8% | -$6.33K |
|
1414
ICF International
ICFI
$1.83B
| $771K | ﹤0.01% |
11,906
-93
| -0.8% | -$6.02K |
|
1415
Kearny Financial
KRNY
$412M
| $771K | ﹤0.01% |
60,124
-4,269
| -7% | -$54.7K |
|
|
CLDR
1416
DELISTED
Cloudera, Inc.
CLDR
| $771K | ﹤0.01% |
69,723
+1,135
| +2% | +$12.6K |
|
|
KEM
1417
DELISTED
KEMET Corporation
KEM
| $770K | ﹤0.01% |
43,910
-512
| -1% | -$8.98K |
|
1418
Park National Corp
PRK
$2.72B
| $768K | ﹤0.01% |
9,043
-70
| -0.8% | -$5.95K |
|
|
ITG
1419
DELISTED
Investment Technology Group Inc
ITG
| $767K | ﹤0.01% |
25,351
-291
| -1% | -$8.8K |
|
1420
Sangamo Therapeutics
SGMO
$152M
| $766K | ﹤0.01% |
66,768
-514
| -0.8% | -$5.9K |
|
|
NP
1421
DELISTED
Neenah, Inc. Common Stock
NP
| $764K | ﹤0.01% |
12,968
-150
| -1% | -$8.84K |
|
|
CRZO
1422
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $763K | ﹤0.01% |
67,598
-792
| -1% | -$8.94K |
|
|
LTRPA
1423
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $760K | ﹤0.01% |
47,821
-369
| -0.8% | -$5.86K |
|
|
SYKE
1424
DELISTED
SYKES Enterprises Inc
SYKE
| $760K | ﹤0.01% |
30,724
-367
| -1% | -$9.08K |
|
|
ESIO
1425
DELISTED
Electro Scientific Industries
ESIO
| $758K | ﹤0.01% |
25,313
-283
| -1% | -$8.47K |
|