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 | |
|---|---|---|---|---|---|---|
|
DRNA
1826
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $379K | ﹤0.01% |
35,409
+5,291
| +18% | +$56.6K |
|
1827
CEVA Inc
CEVA
$564M
| $378K | ﹤0.01% |
17,106
-216
| -1% | -$4.77K |
|
1828
Liberty Energy
LBRT
$1.73B
| $378K | ﹤0.01% |
29,163
-224
| -0.8% | -$2.9K |
|
|
LABL
1829
DELISTED
Multi-Color Corp
LABL
| $378K | ﹤0.01% |
10,777
-125
| -1% | -$4.38K |
|
1830
FB Financial Corp
FBK
$2.86B
| $377K | ﹤0.01% |
10,771
-83
| -0.8% | -$2.91K |
|
1831
Gorman-Rupp
GRC
$1.13B
| $377K | ﹤0.01% |
11,619
-90
| -0.8% | -$2.92K |
|
1832
Dynavax Technologies
DVAX
$1.1B
| $376K | ﹤0.01% |
41,046
-315
| -0.8% | -$2.89K |
|
1833
Tucows
TCX
$204M
| $376K | ﹤0.01% |
6,263
-49
| -0.8% | -$2.94K |
|
|
NVEE
1834
DELISTED
NV5 Global
NVEE
| $374K | ﹤0.01% |
24,692
-192
| -0.8% | -$2.91K |
|
1835
Veeva Systems
VEEV
$45.3B
| $374K | ﹤0.01% |
4,186
-219
| -5% | -$19.6K |
|
|
STFC
1836
DELISTED
State Auto Financial Corp
STFC
| $374K | ﹤0.01% |
10,998
-84
| -0.8% | -$2.86K |
|
1837
John B. Sanfilippo & Son
JBSS
$737M
| $372K | ﹤0.01% |
6,684
-78
| -1% | -$4.34K |
|
1838
KLX Energy Services
KLXE
$31.4M
| $372K | ﹤0.01% |
3,175
-8,183
| -72% | -$959K |
|
|
RDUS
1839
DELISTED
Radius Recycling
RDUS
| $372K | ﹤0.01% |
17,249
-133
| -0.8% | -$2.87K |
|
|
SPLK
1840
DELISTED
Splunk Inc
SPLK
| $372K | ﹤0.01% |
3,546
-2,679
| -43% | -$281K |
|
|
PRTY
1841
DELISTED
Party City Holdco Inc.
PRTY
| $372K | ﹤0.01% |
37,323
-287
| -0.8% | -$2.86K |
|
|
IPHS
1842
DELISTED
Innophos Holdings, Inc.
IPHS
| $371K | ﹤0.01% |
15,128
-179
| -1% | -$4.39K |
|
1843
Matrix Service
MTRX
$353M
| $370K | ﹤0.01% |
20,616
-220
| -1% | -$3.95K |
|
|
APTS
1844
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $370K | ﹤0.01% |
26,305
-202
| -0.8% | -$2.84K |
|
1845
Bank of Marin Bancorp
BMRC
$398M
| $369K | ﹤0.01% |
8,956
-70
| -0.8% | -$2.88K |
|
1846
Quanex
NX
$661M
| $369K | ﹤0.01% |
27,127
-319
| -1% | -$4.34K |
|
1847
Center Bancorp
CNOB
$1.26B
| $367K | ﹤0.01% |
19,891
-153
| -0.8% | -$2.82K |
|
1848
Donnelley Financial Solutions
DFIN
$1.5B
| $367K | ﹤0.01% |
26,185
-297
| -1% | -$4.16K |
|
|
ATNX
1849
DELISTED
Athenex, Inc. Common Stock
ATNX
| $367K | ﹤0.01% |
1,447
-11
| -0.8% | -$2.79K |
|
1850
BOK Financial
BOKF
$7.06B
| $366K | ﹤0.01% |
4,989
+4,519
| +961% | +$332K |
|