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 | |
|---|---|---|---|---|---|---|
1426
Medpace
MEDP
$13.8B
| $757K | ﹤0.01% |
14,308
-111
| -0.8% | -$5.87K |
|
1427
Rapid7
RPD
$1.27B
| $757K | ﹤0.01% |
24,293
+61
| +0.3% | +$1.9K |
|
1428
Group 1 Automotive
GPI
$6.03B
| $754K | ﹤0.01% |
14,300
-725
| -5% | -$38.2K |
|
1429
Stewart Information Services
STC
$2.09B
| $754K | ﹤0.01% |
18,204
-216
| -1% | -$8.95K |
|
1430
James River Group
JRVR
$244M
| $753K | ﹤0.01% |
20,607
-252
| -1% | -$9.21K |
|
1431
WSFS Financial
WSFS
$3.13B
| $753K | ﹤0.01% |
19,856
-153
| -0.8% | -$5.8K |
|
|
GTY
1432
Getty Realty Corp
GTY
$1.6B
| $751K | ﹤0.01% |
25,530
-289
| -1% | -$8.5K |
|
|
RDFN
1433
DELISTED
Redfin
RDFN
| $751K | ﹤0.01% |
52,137
-401
| -0.8% | -$5.78K |
|
1434
Simply Good Foods
SMPL
$2.73B
| $750K | ﹤0.01% |
39,707
-305
| -0.8% | -$5.76K |
|
|
GCI
1435
DELISTED
Gannett Co., Inc
GCI
| $750K | ﹤0.01% |
87,915
-1,026
| -1% | -$8.75K |
|
1436
Casella Waste Systems
CWST
$5.79B
| $748K | ﹤0.01% |
26,247
-200
| -0.8% | -$5.7K |
|
1437
Huron Consulting
HURN
$2.44B
| $747K | ﹤0.01% |
14,557
-112
| -0.8% | -$5.75K |
|
|
TAHO
1438
DELISTED
Tahoe Resources Inc
TAHO
| $747K | ﹤0.01% |
204,522
-1,572
| -0.8% | -$5.74K |
|
|
NVRO
1439
DELISTED
NEVRO CORP.
NVRO
| $745K | ﹤0.01% |
19,165
-148
| -0.8% | -$5.75K |
|
|
LMNX
1440
DELISTED
Luminex Corp
LMNX
| $744K | ﹤0.01% |
32,180
-384
| -1% | -$8.88K |
|
1441
AtriCure
ATRC
$1.74B
| $743K | ﹤0.01% |
24,272
+2,027
| +9% | +$62K |
|
1442
ePlus
PLUS
$1.97B
| $742K | ﹤0.01% |
20,846
-256
| -1% | -$9.11K |
|
1443
Archrock
AROC
$4.29B
| $741K | ﹤0.01% |
98,969
-1,184
| -1% | -$8.87K |
|
|
REGI
1444
DELISTED
Renewable Energy Group, Inc.
REGI
| $738K | ﹤0.01% |
28,697
-336
| -1% | -$8.64K |
|
|
DEA
1445
Easterly Government Properties
DEA
$1.07B
| $737K | ﹤0.01% |
18,810
-202
| -1% | -$7.92K |
|
|
RPT
1446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $737K | ﹤0.01% |
61,681
-731
| -1% | -$8.73K |
|
1447
Piper Sandler
PIPR
$6.12B
| $736K | ﹤0.01% |
11,182
-413
| -4% | -$27.2K |
|
1448
Theravance Biopharma
TBPH
$720M
| $729K | ﹤0.01% |
28,498
+69
| +0.2% | +$1.77K |
|
|
TIER
1449
DELISTED
TIER REIT, Inc.
TIER
| $729K | ﹤0.01% |
35,322
+1,780
| +5% | +$36.7K |
|
1450
Tennant Co
TNC
$1.5B
| $724K | ﹤0.01% |
13,890
-158
| -1% | -$8.24K |
|