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 | |
|---|---|---|---|---|---|---|
1501
National Bank Holdings
NBHC
$1.46B
| $678K | ﹤0.01% |
21,976
-247
| -1% | -$7.62K |
|
|
CRAY
1502
DELISTED
Cray, Inc.
CRAY
| $678K | ﹤0.01% |
31,424
-372
| -1% | -$8.03K |
|
1503
MRC Global
MRC
$1.23B
| $677K | ﹤0.01% |
55,343
-425
| -0.8% | -$5.2K |
|
|
BNFT
1504
DELISTED
Benefitfocus, Inc.
BNFT
| $675K | ﹤0.01% |
14,760
-114
| -0.8% | -$5.21K |
|
1505
Scansource
SCSC
$974M
| $674K | ﹤0.01% |
19,601
-231
| -1% | -$7.94K |
|
1506
Workiva
WK
$4.34B
| $673K | ﹤0.01% |
18,756
-143
| -0.8% | -$5.13K |
|
|
ARR
1507
Armour Residential REIT
ARR
$1.72B
| $670K | ﹤0.01% |
6,533
-11
| -0.2% | -$1.13K |
|
1508
CBIZ
CBZ
$3.01B
| $669K | ﹤0.01% |
33,975
-261
| -0.8% | -$5.14K |
|
1509
Pacific Biosciences
PACB
$351M
| $667K | ﹤0.01% |
90,088
+9,265
| +11% | +$68.6K |
|
1510
Heartland Express
HTLD
$656M
| $666K | ﹤0.01% |
36,375
-432
| -1% | -$7.91K |
|
1511
IMAX
IMAX
$1.74B
| $664K | ﹤0.01% |
35,315
-271
| -0.8% | -$5.1K |
|
1512
Standex International
SXI
$2.47B
| $664K | ﹤0.01% |
9,891
-118
| -1% | -$7.92K |
|
|
CJ
1513
DELISTED
C&J Energy Services, Inc.
CJ
| $664K | ﹤0.01% |
49,181
-1,366
| -3% | -$18.4K |
|
1514
Insmed
INSM
$30.8B
| $661K | ﹤0.01% |
50,416
-389
| -0.8% | -$5.1K |
|
1515
Oil States International
OIS
$341M
| $661K | ﹤0.01% |
46,320
-549
| -1% | -$7.83K |
|
|
GTT
1516
DELISTED
GTT Communications, Inc.
GTT
| $661K | ﹤0.01% |
27,942
-215
| -0.8% | -$5.09K |
|
1517
CTS Corp
CTS
$1.23B
| $658K | ﹤0.01% |
25,433
-302
| -1% | -$7.81K |
|
1518
PROS Holdings
PRO
$699M
| $655K | ﹤0.01% |
20,845
+202
| +1% | +$6.35K |
|
1519
Methode Electronics
MEI
$287M
| $654K | ﹤0.01% |
28,084
-334
| -1% | -$7.78K |
|
1520
Interface
TILE
$1.66B
| $654K | ﹤0.01% |
45,899
-541
| -1% | -$7.71K |
|
1521
Denny's
DENN
$264M
| $652K | ﹤0.01% |
40,193
-950
| -2% | -$15.4K |
|
1522
LGI Homes
LGIH
$1.39B
| $650K | ﹤0.01% |
14,373
-161
| -1% | -$7.28K |
|
1523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $648K | ﹤0.01% |
34,005
-262
| -0.8% | -$4.99K |
|
1524
Coca-Cola Consolidated
COKE
$10.6B
| $646K | ﹤0.01% |
36,420
-430
| -1% | -$7.63K |
|
1525
Lakeland Financial Corp
LKFN
$1.66B
| $645K | ﹤0.01% |
16,066
-125
| -0.8% | -$5.02K |
|