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 | |
|---|---|---|---|---|---|---|
|
KNL
1651
DELISTED
Knoll, Inc.
KNL
| $525K | ﹤0.01% |
31,884
-245
| -0.8% | -$4.03K |
|
|
BOLD
1652
DELISTED
Audentes Therapeutics, Inc
BOLD
| $522K | ﹤0.01% |
24,489
+2,909
| +13% | +$62K |
|
1653
MBIA
MBI
$393M
| $520K | ﹤0.01% |
58,279
-449
| -0.8% | -$4.01K |
|
|
ACOR
1654
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $519K | ﹤0.01% |
278
-3
| -1% | -$5.6K |
|
|
MODV
1655
DELISTED
ModivCare
MODV
| $518K | ﹤0.01% |
8,638
-101
| -1% | -$6.06K |
|
|
XYZ
1656
Block, Inc.
XYZ
$44.4B
| $518K | ﹤0.01% |
9,236
-194
| -2% | -$10.9K |
|
|
CISN
1657
DELISTED
Cision Ltd. Ordinary Share
CISN
| $516K | ﹤0.01% |
44,111
+8,366
| +23% | +$97.9K |
|
1658
Madrigal Pharmaceuticals
MDGL
$9.63B
| $515K | ﹤0.01% |
4,568
-35
| -0.8% | -$3.95K |
|
1659
Addus HomeCare
ADUS
$2.03B
| $514K | ﹤0.01% |
7,574
+1,297
| +21% | +$88K |
|
|
FSCT
1660
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $514K | ﹤0.01% |
19,778
-152
| -0.8% | -$3.95K |
|
1661
Fate Therapeutics
FATE
$111M
| $512K | ﹤0.01% |
39,933
+6,616
| +20% | +$84.8K |
|
1662
Atkore
ATKR
$2.06B
| $510K | ﹤0.01% |
25,697
-197
| -0.8% | -$3.91K |
|
1663
Enova International
ENVA
$2.88B
| $510K | ﹤0.01% |
26,210
-37
| -0.1% | -$720 |
|
1664
News Corp Class B
NWS
$18.2B
| $509K | ﹤0.01% |
44,105
-668
| -1% | -$7.71K |
|
1665
PJT Partners
PJT
$4.47B
| $509K | ﹤0.01% |
13,128
-101
| -0.8% | -$3.92K |
|
|
RUTH
1666
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $509K | ﹤0.01% |
22,391
-250
| -1% | -$5.68K |
|
1667
Phibro Animal Health
PAHC
$1.61B
| $508K | ﹤0.01% |
15,784
+91
| +0.6% | +$2.93K |
|
1668
Vicor
VICR
$2.28B
| $507K | ﹤0.01% |
13,405
-139
| -1% | -$5.26K |
|
|
CRC
1669
DELISTED
California Resources Corporation
CRC
| $507K | ﹤0.01% |
29,755
-229
| -0.8% | -$3.9K |
|
|
FSP
1670
Franklin Street Properties
FSP
$174M
| $506K | ﹤0.01% |
81,282
-969
| -1% | -$6.03K |
|
1671
Cohen & Steers
CNS
$3.65B
| $504K | ﹤0.01% |
14,691
-114
| -0.8% | -$3.91K |
|
|
VSTO
1672
DELISTED
Vista Outdoor Inc.
VSTO
| $504K | ﹤0.01% |
44,368
-518
| -1% | -$5.88K |
|
|
NE
1673
DELISTED
Noble Corporation
NE
| $502K | ﹤0.01% |
191,499
-2,262
| -1% | -$5.93K |
|
|
RTEC
1674
DELISTED
Rudolph Technologies Inc
RTEC
| $502K | ﹤0.01% |
24,500
-291
| -1% | -$5.96K |
|
1675
Photronics
PLAB
$1.33B
| $501K | ﹤0.01% |
51,801
-1,578
| -3% | -$15.3K |
|