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 | |
|---|---|---|---|---|---|---|
2076
Motorcar Parts of America
MPAA
$307M
| $246K | ﹤0.01% |
14,755
-174
| -1% | -$2.9K |
|
2077
The RMR Group
RMR
$286M
| $246K | ﹤0.01% |
4,637
-36
| -0.8% | -$1.91K |
|
|
NSTG
2078
DELISTED
NanoString Technologies, Inc.
NSTG
| $246K | ﹤0.01% |
16,559
-127
| -0.8% | -$1.89K |
|
|
AKRX
2079
DELISTED
Akorn, Inc.
AKRX
| $246K | ﹤0.01% |
72,559
-178,947
| -71% | -$607K |
|
2080
Citizens
CIA
$272M
| $245K | ﹤0.01% |
32,579
-250
| -0.8% | -$1.88K |
|
2081
Camping World
CWH
$1.06B
| $245K | ﹤0.01% |
21,343
-164
| -0.8% | -$1.88K |
|
2082
Republic Bancorp
RBCAA
$1.48B
| $245K | ﹤0.01% |
6,324
-48
| -0.8% | -$1.86K |
|
|
CONN
2083
DELISTED
Conn's Inc.
CONN
| $244K | ﹤0.01% |
12,940
-98
| -0.8% | -$1.85K |
|
|
PENG
2084
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $243K | ﹤0.01% |
16,332
+3,122
| +24% | +$46.5K |
|
|
PETQ
2085
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $243K | ﹤0.01% |
10,372
+2,978
| +40% | +$69.8K |
|
|
COWN
2086
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $243K | ﹤0.01% |
18,234
-378
| -2% | -$5.04K |
|
|
SGEN
2087
DELISTED
Seagen Inc. Common Stock
SGEN
| $242K | ﹤0.01% |
4,267
+33
| +0.8% | +$1.87K |
|
|
EPZM
2088
DELISTED
Epizyme, Inc
EPZM
| $242K | ﹤0.01% |
39,223
+4,513
| +13% | +$27.8K |
|
2089
International Seaways
INSW
$2.44B
| $241K | ﹤0.01% |
14,321
-109
| -0.8% | -$1.83K |
|
|
OLP
2090
One Liberty Properties
OLP
$496M
| $239K | ﹤0.01% |
9,857
-76
| -0.8% | -$1.84K |
|
|
ASXC
2091
DELISTED
Asensus Surgical, Inc.
ASXC
| $238K | ﹤0.01% |
8,092
-62
| -0.8% | -$1.82K |
|
2092
DHT Holdings
DHT
$2.06B
| $237K | ﹤0.01% |
60,510
-466
| -0.8% | -$1.83K |
|
|
TPIC
2093
DELISTED
TPI Composites
TPIC
| $236K | ﹤0.01% |
9,588
-73
| -0.8% | -$1.8K |
|
|
JCAP
2094
DELISTED
Jernigan Capital, Inc.
JCAP
| $235K | ﹤0.01% |
11,837
-90
| -0.8% | -$1.79K |
|
2095
Veracyte
VCYT
$2.5B
| $234K | ﹤0.01% |
18,626
-146
| -0.8% | -$1.83K |
|
2096
Mitek Systems
MITK
$458M
| $233K | ﹤0.01% |
21,544
-165
| -0.8% | -$1.78K |
|
2097
Cytokinetics
CYTK
$5.92B
| $232K | ﹤0.01% |
36,712
-447
| -1% | -$2.83K |
|
|
CHUY
2098
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $231K | ﹤0.01% |
13,018
-153
| -1% | -$2.72K |
|
|
ACRE
2099
Ares Commercial Real Estate
ACRE
$263M
| $230K | ﹤0.01% |
17,642
-135
| -0.8% | -$1.76K |
|
2100
Anterix
ATEX
$404M
| $230K | ﹤0.01% |
6,163
-47
| -0.8% | -$1.75K |
|