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 | |
|---|---|---|---|---|---|---|
1476
Carvana
CVNA
$50B
| $697K | ﹤0.01% |
21,320
-164
| -0.8% | -$5.36K |
|
1477
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $697K | ﹤0.01% |
9,125
-3,700
| -29% | -$283K |
|
|
TBI
1478
Trueblue
TBI
$179M
| $696K | ﹤0.01% |
31,283
-389
| -1% | -$8.66K |
|
|
ATRI
1479
DELISTED
Atrion Corp
ATRI
| $696K | ﹤0.01% |
939
-7
| -0.7% | -$5.19K |
|
|
SRG
1480
Seritage Growth Properties
SRG
$237M
| $695K | ﹤0.01% |
21,511
-167
| -0.8% | -$5.4K |
|
1481
Esperion Therapeutics
ESPR
$573M
| $693K | ﹤0.01% |
15,064
-116
| -0.8% | -$5.34K |
|
1482
Sunrun
RUN
$3.71B
| $693K | ﹤0.01% |
63,650
-490
| -0.8% | -$5.34K |
|
1483
Editas Medicine
EDIT
$242M
| $692K | ﹤0.01% |
30,435
+154
| +0.5% | +$3.5K |
|
|
BHVN
1484
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $692K | ﹤0.01% |
18,706
-143
| -0.8% | -$5.29K |
|
|
RETA
1485
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $691K | ﹤0.01% |
12,310
-94
| -0.8% | -$5.28K |
|
|
CNR
1486
Core Natural Resources, Inc.
CNR
$3.75B
| $690K | ﹤0.01% |
21,765
-284
| -1% | -$9K |
|
|
AIMT
1487
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $689K | ﹤0.01% |
28,820
+92
| +0.3% | +$2.2K |
|
|
MNTA
1488
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $689K | ﹤0.01% |
62,451
+2,003
| +3% | +$22.1K |
|
|
HDP
1489
DELISTED
Hortonworks, Inc.
HDP
| $689K | ﹤0.01% |
47,776
+921
| +2% | +$13.3K |
|
|
BMCH
1490
DELISTED
BMC Stock Holdings, Inc
BMCH
| $687K | ﹤0.01% |
44,385
-341
| -0.8% | -$5.28K |
|
1491
Warrior Met Coal
HCC
$3.04B
| $686K | ﹤0.01% |
28,435
-220
| -0.8% | -$5.31K |
|
1492
Cactus
WHD
$2.74B
| $686K | ﹤0.01% |
25,017
-192
| -0.8% | -$5.27K |
|
|
SPPI
1493
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $686K | ﹤0.01% |
78,343
-596
| -0.8% | -$5.22K |
|
|
BPFH
1494
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $685K | ﹤0.01% |
64,800
-792
| -1% | -$8.37K |
|
|
ACIA
1495
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $685K | ﹤0.01% |
18,017
-137
| -0.8% | -$5.21K |
|
1496
ArcBest
ARCB
$1.6B
| $683K | ﹤0.01% |
19,928
-235
| -1% | -$8.05K |
|
1497
ProPetro Holding
PUMP
$484M
| $682K | ﹤0.01% |
+55,338
| New | +$682K |
|
1498
Rush Enterprises Class A
RUSHA
$4.33B
| $682K | ﹤0.01% |
44,532
-344
| -0.8% | -$5.27K |
|
1499
Genesco
GCO
$358M
| $680K | ﹤0.01% |
15,352
+28
| +0.2% | +$1.24K |
|
1500
AerCap
AER
$21.8B
| $679K | ﹤0.01% |
17,146
-538
| -3% | -$21.3K |
|