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 | |
|---|---|---|---|---|---|---|
1576
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $584K | ﹤0.01% |
23,471
-182
| -0.8% | -$4.53K |
|
1577
ATN International
ATNI
$238M
| $583K | ﹤0.01% |
8,154
-98
| -1% | -$7.01K |
|
|
UNT
1578
DELISTED
UNIT Corporation
UNT
| $583K | ﹤0.01% |
40,827
-491
| -1% | -$7.01K |
|
1579
MGP Ingredients
MGPI
$596M
| $582K | ﹤0.01% |
10,196
-120
| -1% | -$6.85K |
|
1580
CareDx
CDNA
$720M
| $581K | ﹤0.01% |
23,112
+1,019
| +5% | +$25.6K |
|
1581
BioCryst Pharmaceuticals
BCRX
$1.66B
| $580K | ﹤0.01% |
71,836
-554
| -0.8% | -$4.47K |
|
1582
Alamo Group
ALG
$2.49B
| $578K | ﹤0.01% |
7,478
-87
| -1% | -$6.73K |
|
1583
Advanced Drainage Systems
WMS
$11B
| $578K | ﹤0.01% |
23,834
-183
| -0.8% | -$4.44K |
|
1584
E.W. Scripps
SSP
$257M
| $577K | ﹤0.01% |
36,668
-590
| -2% | -$9.28K |
|
1585
Winnebago Industries
WGO
$949M
| $576K | ﹤0.01% |
23,787
-236
| -1% | -$5.72K |
|
1586
Installed Building Products
IBP
$7.27B
| $574K | ﹤0.01% |
17,038
-235
| -1% | -$7.92K |
|
1587
Mr. Cooper
COOP
$14.1B
| $572K | ﹤0.01% |
48,989
+31,785
| +185% | +$371K |
|
1588
AngioDynamics
ANGO
$433M
| $571K | ﹤0.01% |
28,361
-332
| -1% | -$6.68K |
|
1589
TriCo Bancshares
TCBK
$1.48B
| $568K | ﹤0.01% |
16,803
-130
| -0.8% | -$4.39K |
|
1590
Fresh Del Monte Produce
FDP
$1.71B
| $567K | ﹤0.01% |
20,039
-153
| -0.8% | -$4.33K |
|
1591
AdvanSix
ASIX
$576M
| $566K | ﹤0.01% |
23,271
-803
| -3% | -$19.5K |
|
|
AAMI
1592
Acadian Asset Management Inc.
AAMI
$1.74B
| $566K | ﹤0.01% |
52,987
-407
| -0.8% | -$4.35K |
|
1593
Enterprise Financial Services Corp
EFSC
$2.24B
| $564K | ﹤0.01% |
14,984
-114
| -0.8% | -$4.29K |
|
1594
SFL Corp
SFL
$1.06B
| $563K | ﹤0.01% |
53,439
-1,868
| -3% | -$19.7K |
|
1595
Wabash National
WNC
$457M
| $563K | ﹤0.01% |
43,071
-1,424
| -3% | -$18.6K |
|
|
MRTX
1596
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $563K | ﹤0.01% |
13,281
-100
| -0.7% | -$4.24K |
|
|
CLVS
1597
DELISTED
Clovis Oncology, Inc.
CLVS
| $563K | ﹤0.01% |
31,346
-241
| -0.8% | -$4.33K |
|
|
VIVO
1598
DELISTED
Meridian Bioscience Inc
VIVO
| $562K | ﹤0.01% |
32,347
-384
| -1% | -$6.67K |
|
|
PRFT
1599
DELISTED
Perficient Inc
PRFT
| $561K | ﹤0.01% |
25,190
-1,709
| -6% | -$38.1K |
|
|
QUOT
1600
DELISTED
Quotient Technology Inc
QUOT
| $561K | ﹤0.01% |
52,510
-404
| -0.8% | -$4.32K |
|