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 | |
|---|---|---|---|---|---|---|
|
SP
1751
DELISTED
SP Plus Corporation
SP
| $440K | ﹤0.01% |
14,903
-115
| -0.8% | -$3.4K |
|
|
USCR
1752
DELISTED
U S Concrete, Inc.
USCR
| $440K | ﹤0.01% |
12,472
-147
| -1% | -$5.19K |
|
|
LBAI
1753
DELISTED
Lakeland Bancorp Inc
LBAI
| $439K | ﹤0.01% |
29,633
-229
| -0.8% | -$3.39K |
|
|
RDUS
1754
DELISTED
Radius Health, Inc.
RDUS
| $439K | ﹤0.01% |
26,642
-205
| -0.8% | -$3.38K |
|
1755
StoneX
SNEX
$5.04B
| $438K | ﹤0.01% |
26,930
-322
| -1% | -$5.24K |
|
1756
Comtech Telecommunications
CMTL
$69.1M
| $437K | ﹤0.01% |
17,955
-183
| -1% | -$4.45K |
|
|
TGI
1757
DELISTED
Triumph Group
TGI
| $437K | ﹤0.01% |
37,962
-450
| -1% | -$5.18K |
|
1758
CorVel
CRVL
$4.39B
| $436K | ﹤0.01% |
21,180
-273
| -1% | -$5.62K |
|
1759
Vital Energy
VTLE
$635M
| $436K | ﹤0.01% |
6,016
-76
| -1% | -$5.51K |
|
|
RVNC
1760
DELISTED
Revance Therapeutics, Inc.
RVNC
| $435K | ﹤0.01% |
21,605
-166
| -0.8% | -$3.34K |
|
1761
MACOM Technology Solutions
MTSI
$9.82B
| $433K | ﹤0.01% |
29,837
-230
| -0.8% | -$3.34K |
|
1762
Thermon Group Holdings
THR
$844M
| $433K | ﹤0.01% |
21,338
-163
| -0.8% | -$3.31K |
|
1763
Buckle
BKE
$3.04B
| $432K | ﹤0.01% |
22,313
-263
| -1% | -$5.09K |
|
1764
Arbor Realty Trust
ABR
$2.25B
| $431K | ﹤0.01% |
42,807
-329
| -0.8% | -$3.31K |
|
|
BFS
1765
Saul Centers
BFS
$785M
| $431K | ﹤0.01% |
9,126
-102
| -1% | -$4.82K |
|
1766
SunCoke Energy
SXC
$654M
| $431K | ﹤0.01% |
50,412
-592
| -1% | -$5.06K |
|
1767
Virtus Investment Partners
VRTS
$1.34B
| $429K | ﹤0.01% |
5,405
-69
| -1% | -$5.48K |
|
|
SIR
1768
DELISTED
SELECT INCOME REIT
SIR
| $429K | ﹤0.01% |
58,242
-37,317
| -39% | -$275K |
|
1769
Astronics
ATRO
$1.41B
| $428K | ﹤0.01% |
14,071
-2,067
| -13% | -$62.9K |
|
|
HEES
1770
DELISTED
H&E Equipment Services
HEES
| $428K | ﹤0.01% |
20,949
-160
| -0.8% | -$3.27K |
|
|
FFG
1771
DELISTED
FBL Financial Group
FFG
| $428K | ﹤0.01% |
6,512
-49
| -0.7% | -$3.22K |
|
|
NRE
1772
DELISTED
NorthStar Realty Europe Corp.
NRE
| $428K | ﹤0.01% |
29,420
-226
| -0.8% | -$3.29K |
|
|
ALX
1773
Alexander's
ALX
$1.25B
| $427K | ﹤0.01% |
1,402
-11
| -0.8% | -$3.35K |
|
|
NXRT
1774
NexPoint Residential Trust
NXRT
$858M
| $425K | ﹤0.01% |
12,122
+1,168
| +11% | +$41K |
|
1775
Hyster-Yale Materials Handling
HY
$634M
| $423K | ﹤0.01% |
6,826
-52
| -0.8% | -$3.22K |
|