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 | |
|---|---|---|---|---|---|---|
|
JCP
2051
DELISTED
J.C. Penney Company, Inc.
JCP
| $254K | ﹤0.01% |
243,879
-2,813
| -1% | -$2.93K |
|
|
WRD
2052
DELISTED
WildHorse Resource Development
WRD
| $254K | ﹤0.01% |
17,974
-138
| -0.8% | -$1.95K |
|
2053
DexCom
DXCM
$29.8B
| $253K | ﹤0.01% |
8,448
| – | – |
|
2054
Ingles Markets
IMKTA
$1.31B
| $253K | ﹤0.01% |
9,287
-70
| -0.7% | -$1.91K |
|
2055
Quad
QUAD
$338M
| $253K | ﹤0.01% |
20,575
-158
| -0.8% | -$1.94K |
|
2056
TransUnion
TRU
$17.3B
| $253K | ﹤0.01% |
4,450
-1,631
| -27% | -$92.7K |
|
2057
Ultra Clean Holdings
UCTT
$1.16B
| $253K | ﹤0.01% |
29,899
-345
| -1% | -$2.92K |
|
2058
Q32 Bio
QTTB
$22.4M
| $253K | ﹤0.01% |
628
+243
| +63% | +$97.9K |
|
|
BFX
2059
DELISTED
BowFlex Inc.
BFX
| $253K | ﹤0.01% |
23,182
-330
| -1% | -$3.6K |
|
|
TYME
2060
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $253K | ﹤0.01% |
68,450
+40,582
| +146% | +$150K |
|
|
GTS
2061
DELISTED
Triple-S Management Corporation
GTS
| $253K | ﹤0.01% |
15,285
-118
| -0.8% | -$1.95K |
|
|
CBL
2062
DELISTED
CBL& Associates Properties, Inc.
CBL
| $253K | ﹤0.01% |
131,843
-1,567
| -1% | -$3.01K |
|
|
AKCA
2063
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $253K | ﹤0.01% |
8,396
-64
| -0.8% | -$1.93K |
|
2064
W&T Offshore
WTI
$258M
| $252K | ﹤0.01% |
61,226
-471
| -0.8% | -$1.94K |
|
2065
Expro
XPRO
$1.42B
| $252K | ﹤0.01% |
8,034
-62
| -0.8% | -$1.95K |
|
|
VRAY
2066
DELISTED
ViewRay, Inc.
VRAY
| $252K | ﹤0.01% |
41,576
+1,573
| +4% | +$9.53K |
|
|
ABTX
2067
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $251K | ﹤0.01% |
7,749
-61
| -0.8% | -$1.98K |
|
|
FLXN
2068
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $250K | ﹤0.01% |
22,113
-170
| -0.8% | -$1.92K |
|
|
CRCM
2069
DELISTED
CARE.COM, INC.
CRCM
| $250K | ﹤0.01% |
12,960
-99
| -0.8% | -$1.91K |
|
2070
Great Lakes Dredge & Dock
GLDD
$827M
| $249K | ﹤0.01% |
37,578
-289
| -0.8% | -$1.92K |
|
2071
Old Second Bancorp
OSBC
$951M
| $249K | ﹤0.01% |
19,118
-148
| -0.8% | -$1.93K |
|
2072
Live Oak Bancshares
LOB
$1.65B
| $248K | ﹤0.01% |
16,759
-129
| -0.8% | -$1.91K |
|
|
BVH
2073
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $248K | ﹤0.01% |
8,642
-67
| -0.8% | -$1.92K |
|
2074
Cato Corp
CATO
$90.9M
| $247K | ﹤0.01% |
17,338
-501
| -3% | -$7.14K |
|
|
FBMS
2075
DELISTED
The First Bancshares, Inc.
FBMS
| $247K | ﹤0.01% |
8,154
-63
| -0.8% | -$1.91K |
|