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 | |
|---|---|---|---|---|---|---|
1926
TTEC Holdings
TTEC
$173M
| $313K | ﹤0.01% |
10,949
-130
| -1% | -$3.72K |
|
1927
Akebia Therapeutics
AKBA
$780M
| $312K | ﹤0.01% |
56,486
+23,038
| +69% | +$127K |
|
|
TOWR
1928
DELISTED
Tower International, Inc.
TOWR
| $311K | ﹤0.01% |
13,055
-100
| -0.8% | -$2.38K |
|
1929
Equity Bancshares
EQBK
$790M
| $310K | ﹤0.01% |
8,802
-68
| -0.8% | -$2.4K |
|
1930
Midland States Bancorp
MSBI
$382M
| $310K | ﹤0.01% |
13,889
-105
| -0.8% | -$2.34K |
|
1931
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $309K | ﹤0.01% |
34,175
-263
| -0.8% | -$2.38K |
|
1932
Hawkins
HWKN
$3.66B
| $308K | ﹤0.01% |
15,028
-176
| -1% | -$3.61K |
|
1933
Clearwater Paper
CLW
$341M
| $307K | ﹤0.01% |
12,577
-148
| -1% | -$3.61K |
|
1934
Harmonic Inc
HLIT
$1.15B
| $307K | ﹤0.01% |
65,011
-697
| -1% | -$3.29K |
|
|
EIGI
1935
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $307K | ﹤0.01% |
46,219
-355
| -0.8% | -$2.36K |
|
|
CLR
1936
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $306K | ﹤0.01% |
7,608
| – | – |
|
|
CBAY
1937
DELISTED
Cymabay Therapeutics
CBAY
| $305K | ﹤0.01% |
38,794
-299
| -0.8% | -$2.35K |
|
|
ALTA
1938
DELISTED
Altabancorp Common Stock
ALTA
| $305K | ﹤0.01% |
10,126
-77
| -0.8% | -$2.32K |
|
1939
Independent Bank Corp
IBCP
$656M
| $304K | ﹤0.01% |
14,464
-113
| -0.8% | -$2.38K |
|
1940
Peapack-Gladstone Financial
PGC
$517M
| $304K | ﹤0.01% |
12,063
-92
| -0.8% | -$2.32K |
|
|
OPB
1941
DELISTED
Opus Bank Common Stock
OPB
| $304K | ﹤0.01% |
15,527
-184
| -1% | -$3.6K |
|
1942
Natera
NTRA
$23.7B
| $303K | ﹤0.01% |
21,671
-168
| -0.8% | -$2.35K |
|
1943
Civitas Resources
CIVI
$3.02B
| $302K | ﹤0.01% |
14,611
-171
| -1% | -$3.53K |
|
1944
Ezcorp Inc
EZPW
$1.04B
| $302K | ﹤0.01% |
39,049
-450
| -1% | -$3.48K |
|
1945
St. Joe Company
JOE
$3B
| $302K | ﹤0.01% |
22,961
-416
| -2% | -$5.47K |
|
1946
Mercantile Bank Corp
MBWM
$770M
| $302K | ﹤0.01% |
10,686
-83
| -0.8% | -$2.35K |
|
1947
Viking Therapeutics
VKTX
$2.72B
| $302K | ﹤0.01% |
39,484
+5,081
| +15% | +$38.9K |
|
|
HTB
1948
HomeTrust Bancshares, Inc.
HTB
$714M
| $302K | ﹤0.01% |
11,532
-88
| -0.8% | -$2.31K |
|
|
PRMW
1949
DELISTED
Primo Water Corporation
PRMW
| $302K | ﹤0.01% |
21,585
-167
| -0.8% | -$2.34K |
|
1950
Owens & Minor
OMI
$409M
| $301K | ﹤0.01% |
47,546
-572
| -1% | -$3.62K |
|