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 | |
|---|---|---|---|---|---|---|
1551
Iovance Biotherapeutics
IOVA
$821M
| $617K | ﹤0.01% |
69,703
+15,190
| +28% | +$134K |
|
1552
Tactile Systems Technology
TCMD
$301M
| $617K | ﹤0.01% |
13,552
-143
| -1% | -$6.51K |
|
|
AYR
1553
DELISTED
Aircastle Limited
AYR
| $617K | ﹤0.01% |
35,788
-1,299
| -4% | -$22.4K |
|
1554
Travere Therapeutics
TVTX
$2.09B
| $615K | ﹤0.01% |
27,177
+337
| +1% | +$7.63K |
|
|
HIFR
1555
DELISTED
InfraREIT, Inc.
HIFR
| $612K | ﹤0.01% |
29,117
-223
| -0.8% | -$4.69K |
|
1556
Arch Capital
ACGL
$34.4B
| $610K | ﹤0.01% |
22,815
| – | – |
|
1557
Stride
LRN
$6.91B
| $610K | ﹤0.01% |
24,617
+194
| +0.8% | +$4.81K |
|
|
DNR
1558
DELISTED
Denbury Resources, Inc.
DNR
| $610K | ﹤0.01% |
356,915
-4,230
| -1% | -$7.23K |
|
1559
AppFolio
APPF
$9.9B
| $609K | ﹤0.01% |
10,278
+220
| +2% | +$13K |
|
|
UHT
1560
Universal Health Realty Income Trust
UHT
$575M
| $609K | ﹤0.01% |
9,930
-117
| -1% | -$7.18K |
|
1561
Ambac
AMBC
$413M
| $606K | ﹤0.01% |
35,164
-415
| -1% | -$7.15K |
|
1562
Perdoceo Education
PRDO
$2.26B
| $605K | ﹤0.01% |
52,965
-626
| -1% | -$7.15K |
|
|
FBC
1563
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $605K | ﹤0.01% |
22,918
+3,310
| +17% | +$87.4K |
|
|
HMHC
1564
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $604K | ﹤0.01% |
68,139
-523
| -0.8% | -$4.64K |
|
1565
WisdomTree
WT
$2.11B
| $603K | ﹤0.01% |
90,698
-1,075
| -1% | -$7.15K |
|
|
GPMT
1566
Granite Point Mortgage Trust
GPMT
$142M
| $602K | ﹤0.01% |
33,374
-395
| -1% | -$7.13K |
|
1567
Stratasys
SSYS
$835M
| $601K | ﹤0.01% |
33,362
-255
| -0.8% | -$4.59K |
|
1568
Mativ Holdings
MATV
$674M
| $598K | ﹤0.01% |
23,853
-282
| -1% | -$7.07K |
|
|
FRC
1569
DELISTED
First Republic Bank
FRC
| $596K | ﹤0.01% |
6,860
+73
| +1% | +$6.34K |
|
1570
Marcus Corp
MCS
$504M
| $595K | ﹤0.01% |
15,051
-142
| -0.9% | -$5.61K |
|
|
GLUU
1571
DELISTED
Glu Mobile Inc.
GLUU
| $593K | ﹤0.01% |
73,466
-565
| -0.8% | -$4.56K |
|
|
DPLO
1572
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $593K | ﹤0.01% |
44,038
-513
| -1% | -$6.91K |
|
1573
BancFirst
BANF
$4.45B
| $592K | ﹤0.01% |
11,869
-91
| -0.8% | -$4.54K |
|
1574
Helix Energy Solutions
HLX
$914M
| $590K | ﹤0.01% |
109,052
-1,279
| -1% | -$6.92K |
|
1575
Kadant
KAI
$3.69B
| $587K | ﹤0.01% |
7,201
-55
| -0.8% | -$4.48K |
|