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 | |
|---|---|---|---|---|---|---|
|
FOCS
1901
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $326K | ﹤0.01% |
12,392
-96
| -0.8% | -$2.53K |
|
|
BKS
1902
DELISTED
Barnes & Noble
BKS
| $326K | ﹤0.01% |
45,974
-521
| -1% | -$3.69K |
|
1903
Ennis
EBF
$465M
| $325K | ﹤0.01% |
16,876
-131
| -0.8% | -$2.52K |
|
1904
Essential Properties Realty Trust
EPRT
$5.95B
| $324K | ﹤0.01% |
23,440
-180
| -0.8% | -$2.49K |
|
1905
First Foundation Inc
FFWM
$493M
| $323K | ﹤0.01% |
25,083
-192
| -0.8% | -$2.47K |
|
|
QTNA
1906
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $323K | ﹤0.01% |
22,536
+124
| +0.6% | +$1.78K |
|
|
BHBK
1907
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $323K | ﹤0.01% |
15,142
-117
| -0.8% | -$2.5K |
|
|
FLIC
1908
DELISTED
First of Long Island Corp
FLIC
| $322K | ﹤0.01% |
16,161
-122
| -0.7% | -$2.43K |
|
|
PFC
1909
DELISTED
Premier Financial Corp. Common Stock
PFC
| $322K | ﹤0.01% |
13,132
-102
| -0.8% | -$2.5K |
|
1910
Diamond Hill
DHIL
$387M
| $321K | ﹤0.01% |
2,149
-16
| -0.7% | -$2.39K |
|
1911
GoPro
GPRO
$334M
| $321K | ﹤0.01% |
75,660
+717
| +1% | +$3.04K |
|
|
GMS
1912
DELISTED
GMS Inc
GMS
| $319K | ﹤0.01% |
21,446
-164
| -0.8% | -$2.44K |
|
1913
Future Fuel
FF
$170M
| $318K | ﹤0.01% |
20,041
-237
| -1% | -$3.76K |
|
1914
Tredegar Corp
TG
$282M
| $318K | ﹤0.01% |
20,047
-239
| -1% | -$3.79K |
|
1915
OneSpan
OSPN
$590M
| $317K | ﹤0.01% |
24,449
-286
| -1% | -$3.71K |
|
1916
Precigen
PGEN
$1.14B
| $317K | ﹤0.01% |
48,475
-373
| -0.8% | -$2.44K |
|
1917
First Financial Corporation Common Stock
THFF
$692M
| $315K | ﹤0.01% |
7,843
-61
| -0.8% | -$2.45K |
|
|
LORL
1918
DELISTED
Loral Space and Communications, Inc.
LORL
| $315K | ﹤0.01% |
8,455
-65
| -0.8% | -$2.42K |
|
|
PSDO
1919
DELISTED
Presidio, Inc. Common Stock
PSDO
| $315K | ﹤0.01% |
24,150
+3,104
| +15% | +$40.5K |
|
1920
Apellis Pharmaceuticals
APLS
$3.13B
| $314K | ﹤0.01% |
23,777
-183
| -0.8% | -$2.42K |
|
1921
Boot Barn
BOOT
$5.39B
| $314K | ﹤0.01% |
18,434
+76
| +0.4% | +$1.3K |
|
|
PLAN
1922
DELISTED
Anaplan, Inc.
PLAN
| $314K | ﹤0.01% |
+11,845
| New | +$314K |
|
|
TSC
1923
DELISTED
TriState Capital Holdings, Inc.
TSC
| $314K | ﹤0.01% |
16,154
-123
| -0.8% | -$2.39K |
|
|
PEI
1924
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $314K | ﹤0.01% |
3,524
-40
| -1% | -$3.56K |
|
1925
Assembly Biosciences
ASMB
$168M
| $313K | ﹤0.01% |
1,153
-9
| -0.8% | -$2.44K |
|