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 | |
|---|---|---|---|---|---|---|
1526
Apogee Enterprises
APOG
$903M
| $643K | ﹤0.01% |
21,545
-266
| -1% | -$7.94K |
|
|
INOV
1527
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $643K | ﹤0.01% |
45,358
-349
| -0.8% | -$4.95K |
|
|
FG
1528
DELISTED
FGL Holdings Ordinary Shares
FG
| $643K | ﹤0.01% |
96,504
+2,413
| +3% | +$16.1K |
|
|
BNCL
1529
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $642K | ﹤0.01% |
44,932
-346
| -0.8% | -$4.94K |
|
1530
Nelnet
NNI
$4.46B
| $641K | ﹤0.01% |
12,251
-94
| -0.8% | -$4.92K |
|
1531
Opko Health
OPK
$1.11B
| $637K | ﹤0.01% |
211,780
-1,630
| -0.8% | -$4.9K |
|
|
IBTX
1532
DELISTED
Independent Bank Group, Inc.
IBTX
| $637K | ﹤0.01% |
13,918
-106
| -0.8% | -$4.85K |
|
1533
ASML
ASML
$320B
| $636K | ﹤0.01% |
4,090
-62
| -1% | -$9.64K |
|
1534
JELD-WEN Holding
JELD
$537M
| $636K | ﹤0.01% |
44,756
-1,116
| -2% | -$15.9K |
|
1535
Rambus
RMBS
$9.26B
| $636K | ﹤0.01% |
82,957
-845
| -1% | -$6.48K |
|
|
CSII
1536
DELISTED
Cardiovascular Systems, Inc.
CSII
| $635K | ﹤0.01% |
22,304
+765
| +4% | +$21.8K |
|
1537
Helios Technologies
HLIO
$1.8B
| $632K | ﹤0.01% |
19,045
+79
| +0.4% | +$2.62K |
|
|
CLDT
1538
Chatham Lodging
CLDT
$348M
| $631K | ﹤0.01% |
35,687
+75
| +0.2% | +$1.33K |
|
|
HTO
1539
H2O America Common Stock
HTO
$1.75B
| $631K | ﹤0.01% |
11,345
-88
| -0.8% | -$4.89K |
|
1540
First Bancorp
FBNC
$2.29B
| $629K | ﹤0.01% |
19,271
-146
| -0.8% | -$4.77K |
|
1541
Andersons Inc
ANDE
$1.38B
| $628K | ﹤0.01% |
21,016
-244
| -1% | -$7.29K |
|
1542
National Healthcare
NHC
$1.78B
| $627K | ﹤0.01% |
7,988
-61
| -0.8% | -$4.79K |
|
|
EGOV
1543
DELISTED
NIC Inc
EGOV
| $627K | ﹤0.01% |
50,217
-598
| -1% | -$7.47K |
|
|
NXGN
1544
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $624K | ﹤0.01% |
41,159
+100
| +0.2% | +$1.52K |
|
1545
Independence Realty Trust
IRT
$4.07B
| $623K | ﹤0.01% |
67,913
-653
| -1% | -$5.99K |
|
|
CBPX
1546
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $623K | ﹤0.01% |
24,474
-189
| -0.8% | -$4.81K |
|
1547
Denali Therapeutics
DNLI
$2.07B
| $620K | ﹤0.01% |
30,000
-231
| -0.8% | -$4.77K |
|
1548
American Woodmark
AMWD
$995M
| $619K | ﹤0.01% |
11,109
-170
| -2% | -$9.47K |
|
|
SLCA
1549
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $618K | ﹤0.01% |
60,695
-711
| -1% | -$7.24K |
|
1550
IAC Inc
IAC
$2.89B
| $617K | ﹤0.01% |
18,862
| – | – |
|