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 | |
|---|---|---|---|---|---|---|
1726
Heidrick & Struggles
HSII
$1.03B
| $453K | ﹤0.01% |
14,529
-172
| -1% | -$5.36K |
|
|
ALTR
1727
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $453K | ﹤0.01% |
16,422
-3,648
| -18% | -$101K |
|
|
EBSB
1728
DELISTED
Meridian Bancorp, Inc.
EBSB
| $453K | ﹤0.01% |
31,650
-245
| -0.8% | -$3.51K |
|
|
NWLI
1729
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $452K | ﹤0.01% |
1,502
-12
| -0.8% | -$3.61K |
|
|
BMTC
1730
DELISTED
Bryn Mawr Bank Corp
BMTC
| $452K | ﹤0.01% |
13,129
-101
| -0.8% | -$3.48K |
|
1731
National Presto Industries
NPK
$802M
| $451K | ﹤0.01% |
3,860
-45
| -1% | -$5.26K |
|
1732
Yum China
YUMC
$16.1B
| $449K | ﹤0.01% |
13,402
-72
| -0.5% | -$2.41K |
|
|
HUD
1733
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $449K | ﹤0.01% |
26,195
-201
| -0.8% | -$3.45K |
|
1734
Cushman & Wakefield
CWK
$3.85B
| $448K | ﹤0.01% |
30,955
+821
| +3% | +$11.9K |
|
|
HSKA
1735
DELISTED
Heska Corp
HSKA
| $447K | ﹤0.01% |
5,190
-51
| -1% | -$4.39K |
|
1736
Stoneridge
SRI
$228M
| $446K | ﹤0.01% |
18,090
-138
| -0.8% | -$3.4K |
|
|
MAXR
1737
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $446K | ﹤0.01% |
37,302
-286
| -0.8% | -$3.42K |
|
1738
Regis Corp
RGS
$70.8M
| $445K | ﹤0.01% |
1,312
-64
| -5% | -$21.7K |
|
1739
Axcelis
ACLS
$2.69B
| $444K | ﹤0.01% |
24,917
-290
| -1% | -$5.17K |
|
1740
Banc of California
BANC
$2.62B
| $444K | ﹤0.01% |
33,353
-392
| -1% | -$5.22K |
|
1741
M/I Homes
MHO
$4.07B
| $444K | ﹤0.01% |
21,112
-746
| -3% | -$15.7K |
|
1742
Cerus
CERS
$236M
| $443K | ﹤0.01% |
87,379
-671
| -0.8% | -$3.4K |
|
1743
Columbus McKinnon
CMCO
$415M
| $443K | ﹤0.01% |
14,703
-113
| -0.8% | -$3.41K |
|
|
EXTN
1744
DELISTED
Exterran Corporation
EXTN
| $443K | ﹤0.01% |
25,037
-291
| -1% | -$5.15K |
|
|
ECHO
1745
DELISTED
Echo Global Logistics, Inc.
ECHO
| $443K | ﹤0.01% |
21,780
-258
| -1% | -$5.25K |
|
|
LION
1746
DELISTED
Fidelity Southern Corporation
LION
| $443K | ﹤0.01% |
17,034
-196
| -1% | -$5.1K |
|
1747
Amkor Technology
AMKR
$6.29B
| $442K | ﹤0.01% |
67,388
-520
| -0.8% | -$3.41K |
|
1748
CytomX Therapeutics
CTMX
$330M
| $442K | ﹤0.01% |
29,303
-226
| -0.8% | -$3.41K |
|
|
GLOG
1749
DELISTED
GASLOG LTD
GLOG
| $442K | ﹤0.01% |
26,824
-206
| -0.8% | -$3.39K |
|
|
UBA
1750
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $442K | ﹤0.01% |
22,979
-273
| -1% | -$5.25K |
|