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 | |
|---|---|---|---|---|---|---|
1676
Trustco Bank Corp NY
TRST
$746M
| $501K | ﹤0.01% |
14,606
-171
| -1% | -$5.87K |
|
1677
Cass Information Systems
CASS
$565M
| $500K | ﹤0.01% |
9,443
-74
| -0.8% | -$3.92K |
|
1678
Columbia Financial
CLBK
$1.6B
| $500K | ﹤0.01% |
32,708
-252
| -0.8% | -$3.85K |
|
1679
Kelly Services Class A
KELYA
$481M
| $497K | ﹤0.01% |
24,262
-281
| -1% | -$5.76K |
|
1680
Cohu
COHU
$964M
| $496K | ﹤0.01% |
30,885
+8,591
| +39% | +$138K |
|
|
CSW
1681
CSW Industrials, Inc.
CSW
$4.2B
| $494K | ﹤0.01% |
10,226
-79
| -0.8% | -$3.82K |
|
1682
World Acceptance Corp
WRLD
$900M
| $494K | ﹤0.01% |
4,833
+1
| +0% | +$102 |
|
|
HTZ
1683
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $493K | ﹤0.01% |
41,556
-320
| -0.8% | -$3.8K |
|
|
TYPE
1684
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $493K | ﹤0.01% |
31,765
-858
| -3% | -$13.3K |
|
1685
Vail Resorts
MTN
$5.33B
| $492K | ﹤0.01% |
2,332
-398
| -15% | -$84K |
|
1686
Vericel Corp
VCEL
$1.62B
| $492K | ﹤0.01% |
28,287
-218
| -0.8% | -$3.79K |
|
|
CKH
1687
DELISTED
Seacor Holdings Inc.
CKH
| $492K | ﹤0.01% |
13,290
-155
| -1% | -$5.74K |
|
1688
Marten Transport
MRTN
$953M
| $491K | ﹤0.01% |
45,456
-560
| -1% | -$6.05K |
|
|
RAD
1689
DELISTED
Rite Aid Corporation
RAD
| $491K | ﹤0.01% |
34,653
-266
| -0.8% | -$3.77K |
|
|
UBNK
1690
DELISTED
United Financial Bancorp, Inc.
UBNK
| $491K | ﹤0.01% |
33,393
-257
| -0.8% | -$3.78K |
|
1691
Hanmi Financial
HAFC
$748M
| $488K | ﹤0.01% |
24,757
-381
| -2% | -$7.51K |
|
1692
Onto Innovation
ONTO
$5.44B
| $488K | ﹤0.01% |
17,853
-206
| -1% | -$5.63K |
|
1693
Wave Life Sciences
WVE
$1.11B
| $488K | ﹤0.01% |
11,605
-87
| -0.7% | -$3.66K |
|
|
HT
1694
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $486K | ﹤0.01% |
27,718
-324
| -1% | -$5.68K |
|
1695
HealthStream
HSTM
$855M
| $485K | ﹤0.01% |
20,063
-235
| -1% | -$5.68K |
|
1696
Unitil
UTL
$827M
| $485K | ﹤0.01% |
9,586
-74
| -0.8% | -$3.74K |
|
|
AUD
1697
DELISTED
Audacy, Inc.
AUD
| $481K | ﹤0.01% |
84,305
-649
| -0.8% | -$3.7K |
|
1698
Acushnet Holdings
GOLF
$4.38B
| $480K | ﹤0.01% |
22,791
-176
| -0.8% | -$3.71K |
|
1699
Tronox
TROX
$767M
| $480K | ﹤0.01% |
61,654
-473
| -0.8% | -$3.68K |
|
1700
Melco Resorts & Entertainment
MLCO
$3.75B
| $479K | ﹤0.01% |
27,194
-1,066
| -4% | -$18.8K |
|