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 | |
|---|---|---|---|---|---|---|
1876
American Vanguard Corp
AVD
$160M
| $339K | ﹤0.01% |
22,323
-258
| -1% | -$3.92K |
|
|
GOOD
1877
Gladstone Commercial Corp
GOOD
$608M
| $338K | ﹤0.01% |
18,881
+224
| +1% | +$4.01K |
|
|
KBAL
1878
DELISTED
Kimball International
KBAL
| $338K | ﹤0.01% |
23,808
-184
| -0.8% | -$2.61K |
|
1879
Monarch Casino & Resort
MCRI
$1.9B
| $337K | ﹤0.01% |
8,835
-107
| -1% | -$4.08K |
|
1880
Par Pacific Holdings
PARR
$1.67B
| $337K | ﹤0.01% |
23,774
-273
| -1% | -$3.87K |
|
1881
Team
TISI
$81.8M
| $337K | ﹤0.01% |
2,302
-27
| -1% | -$3.95K |
|
1882
Omeros
OMER
$282M
| $336K | ﹤0.01% |
30,168
-233
| -0.8% | -$2.6K |
|
|
ITCI
1883
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $336K | ﹤0.01% |
29,488
-227
| -0.8% | -$2.59K |
|
1884
Great Southern Bancorp
GSBC
$710M
| $335K | ﹤0.01% |
7,271
-56
| -0.8% | -$2.58K |
|
|
GHL
1885
DELISTED
Greenhill & Co., Inc.
GHL
| $334K | ﹤0.01% |
13,696
-1,551
| -10% | -$37.8K |
|
|
CPLG
1886
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $334K | ﹤0.01% |
27,245
-209
| -0.8% | -$2.56K |
|
|
AGS
1887
DELISTED
PlayAGS
AGS
| $333K | ﹤0.01% |
14,463
-111
| -0.8% | -$2.56K |
|
1888
Collegium Pharmaceutical
COLL
$1.18B
| $332K | ﹤0.01% |
19,320
-148
| -0.8% | -$2.54K |
|
|
EGRX
1889
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $332K | ﹤0.01% |
8,250
-116
| -1% | -$4.67K |
|
1890
Inspire Medical Systems
INSP
$2.37B
| $331K | ﹤0.01% |
7,823
+2,626
| +51% | +$111K |
|
1891
Targa Resources
TRGP
$35.8B
| $331K | ﹤0.01% |
9,194
+201
| +2% | +$7.24K |
|
1892
DMC Global
BOOM
$145M
| $330K | ﹤0.01% |
9,401
-72
| -0.8% | -$2.53K |
|
|
MAGN
1893
Magnera Corporation
MAGN
$393M
| $330K | ﹤0.01% |
2,597
-31
| -1% | -$3.94K |
|
1894
First Community Bankshares
FCBC
$680M
| $329K | ﹤0.01% |
10,451
-268
| -3% | -$8.44K |
|
1895
National CineMedia
NCMI
$455M
| $329K | ﹤0.01% |
5,080
-39
| -0.8% | -$2.53K |
|
|
LSXMK
1896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $329K | ﹤0.01% |
11,667
-90
| -0.8% | -$2.54K |
|
1897
Ethan Allen Interiors
ETD
$742M
| $328K | ﹤0.01% |
18,657
-220
| -1% | -$3.87K |
|
1898
MacroGenics
MGNX
$100M
| $328K | ﹤0.01% |
25,809
-198
| -0.8% | -$2.52K |
|
1899
Resources Connection
RGP
$172M
| $328K | ﹤0.01% |
23,115
-316
| -1% | -$4.48K |
|
1900
AGNC Investment
AGNC
$10.7B
| $326K | ﹤0.01% |
18,612
+1,120
| +6% | +$19.6K |
|