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 | |
|---|---|---|---|---|---|---|
|
TRTX
1776
TPG RE Finance Trust
TRTX
$742M
| $423K | ﹤0.01% |
23,146
-177
| -0.8% | -$3.24K |
|
|
BGG
1777
DELISTED
Briggs & Stratton Corp.
BGG
| $423K | ﹤0.01% |
32,318
-384
| -1% | -$5.03K |
|
|
NCOM
1778
DELISTED
National Commerce Corporation
NCOM
| $423K | ﹤0.01% |
11,739
-90
| -0.8% | -$3.24K |
|
1779
Trupanion
TRUP
$1.87B
| $422K | ﹤0.01% |
16,592
-128
| -0.8% | -$3.26K |
|
1780
United Natural Foods
UNFI
$1.77B
| $421K | ﹤0.01% |
39,773
-95,336
| -71% | -$1.01M |
|
1781
AMC Entertainment Holdings
AMC
$1.44B
| $420K | ﹤0.01% |
3,422
-26
| -0.8% | -$3.19K |
|
1782
Pathward Financial
CASH
$1.72B
| $420K | ﹤0.01% |
21,637
-236
| -1% | -$4.58K |
|
1783
Rayonier Advanced Materials
RYAM
$421M
| $419K | ﹤0.01% |
39,373
-484
| -1% | -$5.15K |
|
1784
1st Source
SRCE
$1.55B
| $417K | ﹤0.01% |
10,332
-81
| -0.8% | -$3.27K |
|
|
REN
1785
DELISTED
Resolute Energy Corporaton
REN
| $417K | ﹤0.01% |
14,379
-111
| -0.8% | -$3.22K |
|
|
MCHB
1786
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $416K | ﹤0.01% |
19,588
-236
| -1% | -$5.01K |
|
1787
CVR Energy
CVI
$3.13B
| $415K | ﹤0.01% |
12,026
+1,558
| +15% | +$53.8K |
|
1788
Palo Alto Networks
PANW
$131B
| $415K | ﹤0.01% |
13,212
-8,340
| -39% | -$262K |
|
1789
Customers Bancorp
CUBI
$2.32B
| $414K | ﹤0.01% |
22,746
-268
| -1% | -$4.88K |
|
1790
Liberty Latin America Class A
LILA
$1.5B
| $414K | ﹤0.01% |
30,356
-234
| -0.8% | -$3.19K |
|
|
DCOM
1791
DELISTED
Dime Community Bancshares
DCOM
| $414K | ﹤0.01% |
24,370
-1,036
| -4% | -$17.6K |
|
1792
Myers Industries
MYE
$587M
| $413K | ﹤0.01% |
27,341
-305
| -1% | -$4.61K |
|
1793
Herc Holdings
HRI
$4.2B
| $411K | ﹤0.01% |
15,815
-121
| -0.8% | -$3.15K |
|
1794
Univest Financial
UVSP
$886M
| $410K | ﹤0.01% |
18,990
-145
| -0.8% | -$3.13K |
|
|
AMTD
1795
DELISTED
TD Ameritrade Holding Corp
AMTD
| $409K | ﹤0.01% |
8,363
| – | – |
|
|
CARO
1796
DELISTED
Carolina Financial Corp.
CARO
| $409K | ﹤0.01% |
13,836
-106
| -0.8% | -$3.13K |
|
1797
Hamilton Lane
HLNE
$6.53B
| $407K | ﹤0.01% |
10,991
+1,093
| +11% | +$40.5K |
|
|
AEGN
1798
DELISTED
Aegion Corp
AEGN
| $407K | ﹤0.01% |
24,926
-295
| -1% | -$4.82K |
|
|
AMAG
1799
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $405K | ﹤0.01% |
26,661
-308
| -1% | -$4.68K |
|
1800
Community Trust Bancorp
CTBI
$1.03B
| $404K | ﹤0.01% |
10,206
-79
| -0.8% | -$3.13K |
|