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 | |
|---|---|---|---|---|---|---|
1951
Weis Markets
WMK
$1.74B
| $300K | ﹤0.01% |
6,286
-47
| -0.7% | -$2.24K |
|
1952
Karyopharm Therapeutics
KPTI
$54.3M
| $299K | ﹤0.01% |
2,128
-16
| -0.7% | -$2.25K |
|
1953
Intellia Therapeutics
NTLA
$1.24B
| $299K | ﹤0.01% |
21,874
-168
| -0.8% | -$2.3K |
|
1954
Heritage Commerce
HTBK
$618M
| $298K | ﹤0.01% |
26,308
-201
| -0.8% | -$2.28K |
|
1955
Century Communities
CCS
$1.99B
| $297K | ﹤0.01% |
17,228
-132
| -0.8% | -$2.28K |
|
1956
Option Care Health
OPCH
$4.53B
| $297K | ﹤0.01% |
20,828
-160
| -0.8% | -$2.28K |
|
1957
REX American Resources
REX
$1.01B
| $297K | ﹤0.01% |
13,080
-342
| -3% | -$7.77K |
|
|
CIT
1958
DELISTED
CIT Group Inc.
CIT
| $296K | ﹤0.01% |
7,744
-378
| -5% | -$14.4K |
|
|
MITT
1959
AG Mortgage Investment Trust
MITT
$248M
| $295K | ﹤0.01% |
6,167
-48
| -0.8% | -$2.3K |
|
1960
MarineMax
HZO
$562M
| $294K | ﹤0.01% |
16,048
-3,968
| -20% | -$72.7K |
|
1961
LeMaitre Vascular
LMAT
$2.09B
| $293K | ﹤0.01% |
12,383
+11
| +0.1% | +$260 |
|
1962
CoStar Group
CSGP
$37.7B
| $292K | ﹤0.01% |
8,650
-9,230
| -52% | -$312K |
|
|
ALLK
1963
DELISTED
Allakos
ALLK
| $289K | ﹤0.01% |
5,527
+34
| +0.6% | +$1.78K |
|
1964
Northern Oil and Gas
NOG
$2.44B
| $289K | ﹤0.01% |
12,804
-99
| -0.8% | -$2.24K |
|
1965
HCI Group
HCI
$2.31B
| $288K | ﹤0.01% |
5,670
-78
| -1% | -$3.96K |
|
1966
Calix
CALX
$4.03B
| $287K | ﹤0.01% |
29,447
-226
| -0.8% | -$2.2K |
|
1967
CDW
CDW
$21.4B
| $287K | ﹤0.01% |
3,543
-4,533
| -56% | -$367K |
|
|
GTHX
1968
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $287K | ﹤0.01% |
15,004
+1,177
| +9% | +$22.5K |
|
1969
Ichor Holdings
ICHR
$586M
| $286K | ﹤0.01% |
17,534
-1,379
| -7% | -$22.5K |
|
|
EXPR
1970
DELISTED
Express, Inc.
EXPR
| $285K | ﹤0.01% |
2,792
-77
| -3% | -$7.86K |
|
|
FRGI
1971
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $285K | ﹤0.01% |
18,396
-219
| -1% | -$3.39K |
|
|
RESI
1972
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $284K | ﹤0.01% |
32,476
-251
| -0.8% | -$2.2K |
|
1973
Century Aluminum
CENX
$2.43B
| $283K | ﹤0.01% |
38,665
-453
| -1% | -$3.32K |
|
|
UCFC
1974
DELISTED
United Community Financial Corp
UCFC
| $283K | ﹤0.01% |
31,929
-246
| -0.8% | -$2.18K |
|
|
WAIR
1975
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $282K | ﹤0.01% |
35,678
-275
| -0.8% | -$2.17K |
|