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 | |
|---|---|---|---|---|---|---|
|
CHS
1626
DELISTED
Chicos FAS, Inc.
CHS
| $543K | ﹤0.01% |
96,694
-3,443
| -3% | -$19.3K |
|
|
MCRN
1627
DELISTED
Milacron Holdings Corp.
MCRN
| $543K | ﹤0.01% |
45,662
-351
| -0.8% | -$4.17K |
|
|
FARO
1628
DELISTED
Faro Technologies
FARO
| $540K | ﹤0.01% |
13,290
+69
| +0.5% | +$2.8K |
|
|
TERP
1629
DELISTED
TerraForm Power, Inc
TERP
| $540K | ﹤0.01% |
48,161
-370
| -0.8% | -$4.15K |
|
|
AHH
1630
Armada Hoffler Properties
AHH
$596M
| $539K | ﹤0.01% |
38,351
+121
| +0.3% | +$1.7K |
|
|
CNSL
1631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $539K | ﹤0.01% |
54,590
-647
| -1% | -$6.39K |
|
|
RCM
1632
DELISTED
R1 RCM Inc. Common Stock
RCM
| $539K | ﹤0.01% |
67,770
-522
| -0.8% | -$4.15K |
|
1633
Central Pacific Financial
CPF
$826M
| $538K | ﹤0.01% |
22,087
-570
| -3% | -$13.9K |
|
|
CARB
1634
DELISTED
Carbonite Inc
CARB
| $537K | ﹤0.01% |
21,242
+422
| +2% | +$10.7K |
|
1635
NeoGenomics
NEO
$1.03B
| $536K | ﹤0.01% |
42,515
+401
| +1% | +$5.06K |
|
|
STBZ
1636
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $536K | ﹤0.01% |
24,841
-190
| -0.8% | -$4.1K |
|
1637
Lattice Semiconductor
LSCC
$8.82B
| $534K | ﹤0.01% |
77,097
-593
| -0.8% | -$4.11K |
|
1638
Astec Industries
ASTE
$1.06B
| $531K | ﹤0.01% |
17,579
-437
| -2% | -$13.2K |
|
|
CTWS
1639
DELISTED
Connecticut Water Service Inc
CTWS
| $531K | ﹤0.01% |
7,936
-61
| -0.8% | -$4.08K |
|
1640
Patrick Industries
PATK
$3.67B
| $529K | ﹤0.01% |
26,822
-1,141
| -4% | -$22.5K |
|
1641
Scorpio Tankers
STNG
$2.99B
| $529K | ﹤0.01% |
30,078
+10,595
| +54% | +$186K |
|
1642
Gannett
GCI
$620M
| $528K | ﹤0.01% |
45,656
-524
| -1% | -$6.06K |
|
|
KRA
1643
DELISTED
Kraton Corporation
KRA
| $528K | ﹤0.01% |
24,172
-281
| -1% | -$6.14K |
|
1644
Primoris Services
PRIM
$6.59B
| $527K | ﹤0.01% |
27,529
-211
| -0.8% | -$4.04K |
|
|
ROCC
1645
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $527K | ﹤0.01% |
9,751
-117
| -1% | -$6.32K |
|
|
GOV
1646
DELISTED
Government Properties Income Trust
GOV
| $527K | ﹤0.01% |
76,681
-903
| -1% | -$6.21K |
|
|
TLRD
1647
DELISTED
Tailored Brands, Inc.
TLRD
| $526K | ﹤0.01% |
38,584
-443
| -1% | -$6.04K |
|
1648
Marcus & Millichap
MMI
$1.26B
| $525K | ﹤0.01% |
15,307
+2,405
| +19% | +$82.5K |
|
1649
Douglas Dynamics
PLOW
$752M
| $525K | ﹤0.01% |
14,625
-111
| -0.8% | -$3.99K |
|
1650
Shutterstock
SSTK
$742M
| $525K | ﹤0.01% |
14,573
-166
| -1% | -$5.98K |
|