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 | |
|---|---|---|---|---|---|---|
1701
Surmodics
SRDX
$457M
| $478K | ﹤0.01% |
10,114
-115
| -1% | -$5.44K |
|
|
NVTA
1702
DELISTED
Invitae Corporation
NVTA
| $478K | ﹤0.01% |
43,192
-332
| -0.8% | -$3.67K |
|
|
AQUA
1703
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $478K | ﹤0.01% |
49,841
-384
| -0.8% | -$3.68K |
|
|
NPKI
1704
NPK International Inc.
NPKI
$889M
| $477K | ﹤0.01% |
69,389
-793
| -1% | -$5.45K |
|
|
CCF
1705
DELISTED
Chase Corporation
CCF
| $477K | ﹤0.01% |
4,771
-36
| -0.7% | -$3.6K |
|
1706
SpartanNash
SPTN
$897M
| $476K | ﹤0.01% |
27,683
-326
| -1% | -$5.61K |
|
1707
Washington Trust Bancorp
WASH
$573M
| $471K | ﹤0.01% |
9,914
-75
| -0.8% | -$3.56K |
|
1708
Kforce
KFRC
$567M
| $469K | ﹤0.01% |
15,177
-117
| -0.8% | -$3.62K |
|
1709
Malibu Boats
MBUU
$629M
| $469K | ﹤0.01% |
13,479
-105
| -0.8% | -$3.65K |
|
1710
Preferred Bank
PFBC
$1.16B
| $469K | ﹤0.01% |
10,819
-127
| -1% | -$5.51K |
|
|
AVX
1711
DELISTED
AVX Corporation
AVX
| $469K | ﹤0.01% |
30,729
-236
| -0.8% | -$3.6K |
|
|
CMO
1712
DELISTED
Capstead Mortgage Corp.
CMO
| $469K | ﹤0.01% |
70,305
-2,026
| -3% | -$13.5K |
|
|
SAFE
1713
Safehold
SAFE
$1.18B
| $466K | ﹤0.01% |
10,448
-125
| -1% | -$5.58K |
|
1714
Stock Yards Bancorp
SYBT
$2.27B
| $465K | ﹤0.01% |
14,186
-108
| -0.8% | -$3.54K |
|
1715
Northfield Bancorp
NFBK
$492M
| $463K | ﹤0.01% |
34,141
-407
| -1% | -$5.52K |
|
1716
Acco Brands
ACCO
$361M
| $462K | ﹤0.01% |
68,153
-524
| -0.8% | -$3.55K |
|
1717
Novavax
NVAX
$1.3B
| $462K | ﹤0.01% |
12,549
-96
| -0.8% | -$3.53K |
|
1718
Mesa Laboratories
MLAB
$339M
| $461K | ﹤0.01% |
2,214
-17
| -0.8% | -$3.54K |
|
1719
TherapeuticsMD
TXMD
$12.8M
| $458K | ﹤0.01% |
2,406
-18
| -0.7% | -$3.43K |
|
|
ORIT
1720
DELISTED
Oritani Financial Corp. New
ORIT
| $457K | ﹤0.01% |
30,983
-432
| -1% | -$6.37K |
|
1721
Axogen
AXGN
$755M
| $456K | ﹤0.01% |
22,325
-171
| -0.8% | -$3.49K |
|
1722
Unisys
UIS
$282M
| $456K | ﹤0.01% |
39,242
-462
| -1% | -$5.37K |
|
1723
Smith & Wesson
SWBI
$415M
| $455K | ﹤0.01% |
46,023
-354
| -0.8% | -$3.5K |
|
1724
Lantheus
LNTH
$3.6B
| $454K | ﹤0.01% |
28,983
-325
| -1% | -$5.09K |
|
|
IMGN
1725
DELISTED
Immunogen Inc
IMGN
| $454K | ﹤0.01% |
94,509
-726
| -0.8% | -$3.49K |
|