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 | |
|---|---|---|---|---|---|---|
1451
Benchmark Electronics
BHE
$1.41B
| $721K | ﹤0.01% |
34,064
-2,669
| -7% | -$56.5K |
|
1452
Orthofix Medical
OFIX
$589M
| $721K | ﹤0.01% |
13,741
-164
| -1% | -$8.61K |
|
1453
Boise Cascade
BCC
$3.2B
| $720K | ﹤0.01% |
30,182
-355
| -1% | -$8.47K |
|
1454
Markel Group
MKL
$24.7B
| $720K | ﹤0.01% |
694
-71
| -9% | -$73.7K |
|
|
SEMG
1455
DELISTED
SEMGROUP CORPORATION
SEMG
| $718K | ﹤0.01% |
52,100
-401
| -0.8% | -$5.53K |
|
|
SASR
1456
DELISTED
Sandy Spring Bancorp Inc
SASR
| $715K | ﹤0.01% |
22,815
-175
| -0.8% | -$5.48K |
|
1457
Ambarella
AMBA
$3.43B
| $714K | ﹤0.01% |
20,414
-1,066
| -5% | -$37.3K |
|
1458
Kinsale Capital Group
KNSL
$10.1B
| $714K | ﹤0.01% |
12,853
-99
| -0.8% | -$5.5K |
|
|
MNR
1459
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $713K | ﹤0.01% |
57,461
+6,099
| +12% | +$75.7K |
|
1460
Arrowhead Research
ARWR
$4.11B
| $712K | ﹤0.01% |
57,305
-440
| -0.8% | -$5.47K |
|
1461
Hecla Mining
HL
$7.51B
| $712K | ﹤0.01% |
301,769
+1,006
| +0.3% | +$2.37K |
|
|
ADAM
1462
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $711K | ﹤0.01% |
30,180
+2,888
| +11% | +$68K |
|
|
TWNK
1463
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $711K | ﹤0.01% |
64,998
-501
| -0.8% | -$5.48K |
|
1464
TTM Technologies
TTMI
$4.83B
| $707K | ﹤0.01% |
72,642
-853
| -1% | -$8.3K |
|
1465
First Busey Corp
BUSE
$2.19B
| $706K | ﹤0.01% |
28,787
-222
| -0.8% | -$5.45K |
|
|
WPG
1466
DELISTED
Washington Prime Group Inc.
WPG
| $705K | ﹤0.01% |
16,111
-190
| -1% | -$8.31K |
|
1467
OceanFirst Financial
OCFC
$1.04B
| $704K | ﹤0.01% |
31,275
-240
| -0.8% | -$5.4K |
|
|
WP
1468
DELISTED
Worldpay, Inc.
WP
| $704K | ﹤0.01% |
9,216
+169
| +2% | +$12.9K |
|
1469
Materion
MTRN
$2.31B
| $703K | ﹤0.01% |
15,629
-186
| -1% | -$8.37K |
|
1470
Varex Imaging
VREX
$469M
| $701K | ﹤0.01% |
29,622
-336
| -1% | -$7.95K |
|
1471
Artisan Partners
APAM
$3.27B
| $700K | ﹤0.01% |
31,638
-245
| -0.8% | -$5.42K |
|
|
FIT
1472
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $700K | ﹤0.01% |
140,856
+981
| +0.7% | +$4.88K |
|
|
PGTI
1473
DELISTED
PGT, Inc.
PGTI
| $699K | ﹤0.01% |
44,117
+5,030
| +13% | +$79.7K |
|
1474
Adeia
ADEA
$1.71B
| $698K | ﹤0.01% |
143,462
-2,004
| -1% | -$9.75K |
|
1475
Sturm, Ruger & Co
RGR
$600M
| $698K | ﹤0.01% |
13,123
-157
| -1% | -$8.35K |
|