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 | |
|---|---|---|---|---|---|---|
1601
Codexis
CDXS
$219M
| $560K | ﹤0.01% |
33,524
-256
| -0.8% | -$4.28K |
|
1602
Middlesex Water
MSEX
$971M
| $559K | ﹤0.01% |
10,484
-80
| -0.8% | -$4.27K |
|
1603
Upbound Group
UPBD
$1.45B
| $558K | ﹤0.01% |
34,443
-407
| -1% | -$6.59K |
|
1604
Fossil Group
FOSL
$168M
| $557K | ﹤0.01% |
35,400
-411
| -1% | -$6.47K |
|
|
MTSC
1605
DELISTED
MTS Systems Corp
MTSC
| $557K | ﹤0.01% |
13,871
-161
| -1% | -$6.47K |
|
1606
National Beverage
FIZZ
$3.67B
| $556K | ﹤0.01% |
15,490
-120
| -0.8% | -$4.31K |
|
1607
Freshpet
FRPT
$2.67B
| $556K | ﹤0.01% |
17,279
-132
| -0.8% | -$4.25K |
|
1608
LendingClub
LC
$1.91B
| $556K | ﹤0.01% |
42,285
+329
| +0.8% | +$4.33K |
|
1609
SiriusPoint
SPNT
$2.22B
| $556K | ﹤0.01% |
57,693
-4,064
| -7% | -$39.2K |
|
|
WIFI
1610
DELISTED
Boingo Wireless, Inc.
WIFI
| $556K | ﹤0.01% |
27,014
-208
| -0.8% | -$4.28K |
|
1611
Extreme Networks
EXTR
$2.95B
| $555K | ﹤0.01% |
91,032
+466
| +0.5% | +$2.84K |
|
|
XENT
1612
DELISTED
Intersect ENT, Inc
XENT
| $555K | ﹤0.01% |
19,709
-150
| -0.8% | -$4.22K |
|
1613
OFG Bancorp
OFG
$1.95B
| $554K | ﹤0.01% |
33,653
-445
| -1% | -$7.33K |
|
1614
Triumph Financial, Inc.
TFIN
$1.4B
| $554K | ﹤0.01% |
18,639
-219
| -1% | -$6.51K |
|
1615
Cheniere Energy
LNG
$51.9B
| $552K | ﹤0.01% |
9,322
+495
| +6% | +$29.3K |
|
1616
TrueCar
TRUE
$215M
| $552K | ﹤0.01% |
60,902
-469
| -0.8% | -$4.25K |
|
|
HOME
1617
DELISTED
At Home Group Inc.
HOME
| $552K | ﹤0.01% |
29,559
+222
| +0.8% | +$4.15K |
|
|
AKS
1618
DELISTED
AK Steel Holding Corp.
AKS
| $550K | ﹤0.01% |
244,586
-2,886
| -1% | -$6.49K |
|
1619
QuinStreet
QNST
$930M
| $549K | ﹤0.01% |
33,853
+4,573
| +16% | +$74.2K |
|
1620
eHealth
EHTH
$122M
| $548K | ﹤0.01% |
14,268
-139
| -1% | -$5.34K |
|
1621
Amphastar Pharmaceuticals
AMPH
$1.3B
| $547K | ﹤0.01% |
27,477
-337
| -1% | -$6.71K |
|
1622
OraSure Technologies
OSUR
$242M
| $547K | ﹤0.01% |
46,830
-547
| -1% | -$6.39K |
|
1623
Coeur Mining
CDE
$9.98B
| $546K | ﹤0.01% |
122,143
-939
| -0.8% | -$4.2K |
|
1624
Chefs' Warehouse
CHEF
$2.7B
| $545K | ﹤0.01% |
17,032
+2,607
| +18% | +$83.4K |
|
1625
Infosys
INFY
$70.3B
| $544K | ﹤0.01% |
57,118
| – | – |
|