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 | |
|---|---|---|---|---|---|---|
|
EGL
1801
DELISTED
Engility Holdings, Inc.
EGL
| $401K | ﹤0.01% |
14,085
-166
| -1% | -$4.73K |
|
1802
Green Plains
GPRE
$631M
| $400K | ﹤0.01% |
30,528
-362
| -1% | -$4.74K |
|
1803
Jazz Pharmaceuticals
JAZZ
$7.65B
| $400K | ﹤0.01% |
3,227
| – | – |
|
1804
Adtran
ADTN
$809M
| $399K | ﹤0.01% |
37,151
-448
| -1% | -$4.81K |
|
|
SPN
1805
DELISTED
Superior Energy Services, Inc.
SPN
| $399K | ﹤0.01% |
119,189
-293,901
| -71% | -$984K |
|
|
ORBC
1806
DELISTED
ORBCOMM, Inc.
ORBC
| $398K | ﹤0.01% |
48,172
-370
| -0.8% | -$3.06K |
|
|
INFN
1807
DELISTED
Infinera Corporation Common Stock
INFN
| $396K | ﹤0.01% |
99,316
-764
| -0.8% | -$3.05K |
|
1808
Annaly Capital Management
NLY
$14.1B
| $395K | ﹤0.01% |
10,045
-6,142
| -38% | -$242K |
|
|
TPC
1809
Tutor Perini Corporation
TPC
$3.37B
| $394K | ﹤0.01% |
24,644
-189
| -0.8% | -$3.02K |
|
|
ALDR
1810
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $393K | ﹤0.01% |
38,356
-295
| -0.8% | -$3.02K |
|
1811
Liberty Global Class A
LBTYA
$4.05B
| $392K | ﹤0.01% |
18,355
+478
| +3% | +$10.2K |
|
1812
Origin Bancorp
OBK
$1.11B
| $392K | ﹤0.01% |
11,497
-89
| -0.8% | -$3.04K |
|
|
CHCT
1813
Community Healthcare Trust
CHCT
$445M
| $391K | ﹤0.01% |
13,547
-121
| -0.9% | -$3.49K |
|
1814
Puma Biotechnology
PBYI
$225M
| $390K | ﹤0.01% |
19,172
-147
| -0.8% | -$2.99K |
|
|
TELL
1815
DELISTED
Tellurian Inc.
TELL
| $390K | ﹤0.01% |
56,057
-432
| -0.8% | -$3.01K |
|
1816
Flushing Financial
FFIC
$476M
| $389K | ﹤0.01% |
18,052
-139
| -0.8% | -$3K |
|
1817
Movado Group
MOV
$438M
| $389K | ﹤0.01% |
12,301
-151
| -1% | -$4.78K |
|
|
EVOP
1818
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $389K | ﹤0.01% |
15,780
+4,999
| +46% | +$123K |
|
|
CSR
1819
Centerspace
CSR
$979M
| $388K | ﹤0.01% |
7,897
-61
| -0.8% | -$3K |
|
1820
Clearway Energy Class A
CWEN.A
$3.21B
| $388K | ﹤0.01% |
22,935
-177
| -0.8% | -$2.99K |
|
1821
Veritex Holdings
VBTX
$1.88B
| $388K | ﹤0.01% |
18,152
+2,733
| +18% | +$58.4K |
|
|
JAG
1822
DELISTED
Jagged Peak Energy Inc.
JAG
| $386K | ﹤0.01% |
42,274
-326
| -0.8% | -$2.98K |
|
1823
German American Bancorp
GABC
$1.53B
| $385K | ﹤0.01% |
13,854
-106
| -0.8% | -$2.95K |
|
1824
Horizon Bancorp
HBNC
$833M
| $385K | ﹤0.01% |
24,377
-189
| -0.8% | -$2.99K |
|
1825
Allogene Therapeutics
ALLO
$251M
| $379K | ﹤0.01% |
+14,078
| New | +$379K |
|