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 | |
|---|---|---|---|---|---|---|
|
WSR
1851
Whitestone REIT
WSR
$664M
| $366K | ﹤0.01% |
29,816
-353
| -1% | -$4.33K |
|
1852
Argan
AGX
$3.18B
| $365K | ﹤0.01% |
9,641
-74
| -0.8% | -$2.8K |
|
1853
Camden National
CAC
$684M
| $365K | ﹤0.01% |
10,135
-77
| -0.8% | -$2.77K |
|
1854
Anika Therapeutics
ANIK
$125M
| $363K | ﹤0.01% |
10,815
-417
| -4% | -$14K |
|
1855
PetMed Express
PETS
$57.8M
| $362K | ﹤0.01% |
15,576
-187
| -1% | -$4.35K |
|
1856
Stellar Bancorp
STEL
$1.61B
| $361K | ﹤0.01% |
12,271
-95
| -0.8% | -$2.8K |
|
|
BRSS
1857
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $360K | ﹤0.01% |
14,324
-110
| -0.8% | -$2.77K |
|
1858
Guardant Health
GH
$6.85B
| $359K | ﹤0.01% |
+9,552
| New | +$359K |
|
|
ESND
1859
DELISTED
Essendant Inc.
ESND
| $358K | ﹤0.01% |
28,424
-323
| -1% | -$4.07K |
|
1860
Federal Agricultural Mortgage
AGM
$2.15B
| $357K | ﹤0.01% |
+5,910
| New | +$357K |
|
1861
Ecovyst
ECVT
$1.06B
| $357K | ﹤0.01% |
24,094
-186
| -0.8% | -$2.76K |
|
|
CTRL
1862
DELISTED
Control4 Corporation
CTRL
| $357K | ﹤0.01% |
20,278
-167
| -0.8% | -$2.94K |
|
1863
Forrester Research
FORR
$195M
| $356K | ﹤0.01% |
7,957
-81
| -1% | -$3.62K |
|
1864
American Public Education
APEI
$645M
| $355K | ﹤0.01% |
12,484
-148
| -1% | -$4.21K |
|
1865
Modine Manufacturing
MOD
$7.86B
| $353K | ﹤0.01% |
32,619
-250
| -0.8% | -$2.71K |
|
1866
MYR Group
MYRG
$2.73B
| $353K | ﹤0.01% |
12,547
-149
| -1% | -$4.19K |
|
|
GNBC
1867
DELISTED
Green Bancorp, Inc
GNBC
| $352K | ﹤0.01% |
20,558
-237
| -1% | -$4.06K |
|
1868
Peoples Bancorp
PEBO
$1.08B
| $350K | ﹤0.01% |
11,636
-90
| -0.8% | -$2.71K |
|
|
GBNK
1869
DELISTED
Guaranty Bancorp
GBNK
| $350K | ﹤0.01% |
16,887
-129
| -0.8% | -$2.67K |
|
1870
DXP Enterprises
DXPE
$1.85B
| $344K | ﹤0.01% |
12,366
-126
| -1% | -$3.51K |
|
1871
Insteel Industries
IIIN
$749M
| $344K | ﹤0.01% |
14,150
-150
| -1% | -$3.65K |
|
1872
Manitowoc
MTW
$362M
| $344K | ﹤0.01% |
23,263
-178
| -0.8% | -$2.63K |
|
|
CAMP
1873
DELISTED
CalAmp Corp.
CAMP
| $343K | ﹤0.01% |
1,146
-31
| -3% | -$9.28K |
|
|
ASNA
1874
DELISTED
Ascena Retail Group, Inc.
ASNA
| $341K | ﹤0.01% |
6,788
-73
| -1% | -$3.67K |
|
|
CBLK
1875
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $340K | ﹤0.01% |
25,321
+19,800
| +359% | +$266K |
|