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 | |
|---|---|---|---|---|---|---|
|
EVRI
2126
DELISTED
Everi Holdings
EVRI
| $221K | ﹤0.01% |
42,951
-331
| -0.8% | -$1.7K |
|
2127
SS&C Technologies
SSNC
$22B
| $221K | ﹤0.01% |
4,901
| – | – |
|
2128
WillScot Mobile Mini Holdings
WSC
$4.25B
| $221K | ﹤0.01% |
23,489
-181
| -0.8% | -$1.7K |
|
2129
CRA International
CRAI
$1.31B
| $220K | ﹤0.01% |
5,171
-40
| -0.8% | -$1.7K |
|
2130
Forum Energy Technologies
FET
$312M
| $220K | ﹤0.01% |
2,668
-20
| -0.7% | -$1.65K |
|
2131
Nine Energy Service
NINE
$31.8M
| $220K | ﹤0.01% |
9,779
-75
| -0.8% | -$1.69K |
|
|
ORC
2132
Orchid Island Capital
ORC
$1.04B
| $220K | ﹤0.01% |
6,892
-53
| -0.8% | -$1.69K |
|
2133
Alkermes
ALKS
$4.37B
| $219K | ﹤0.01% |
7,413
-410
| -5% | -$12.1K |
|
2134
CNB Financial Corp
CCNE
$763M
| $219K | ﹤0.01% |
9,564
-73
| -0.8% | -$1.67K |
|
|
DX
2135
Dynex Capital
DX
$1.63B
| $218K | ﹤0.01% |
12,698
+368
| +3% | +$6.32K |
|
2136
Inovio Pharmaceuticals
INO
$124M
| $218K | ﹤0.01% |
4,549
-35
| -0.8% | -$1.68K |
|
2137
Talos Energy
TALO
$1.68B
| $217K | ﹤0.01% |
13,266
-103
| -0.8% | -$1.69K |
|
|
RRD
2138
DELISTED
RR Donnelley & Sons Co.
RRD
| $217K | ﹤0.01% |
54,796
-647
| -1% | -$2.56K |
|
2139
1-800-Flowers.com
FLWS
$344M
| $216K | ﹤0.01% |
17,669
-135
| -0.8% | -$1.65K |
|
|
CDR
2140
DELISTED
Cedar Realty Trust, Inc
CDR
| $216K | ﹤0.01% |
10,399
-123
| -1% | -$2.56K |
|
|
ANCX
2141
DELISTED
Access National Corporation
ANCX
| $216K | ﹤0.01% |
10,131
+35
| +0.3% | +$746 |
|
|
CVON
2142
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $216K | ﹤0.01% |
17,461
-133
| -0.8% | -$1.65K |
|
2143
Solid Biosciences
SLDB
$427M
| $215K | ﹤0.01% |
535
-4
| -0.7% | -$1.61K |
|
2144
A10 Networks
ATEN
$1.27B
| $214K | ﹤0.01% |
34,323
+1,165
| +4% | +$7.26K |
|
2145
FRP Holdings
FRPH
$479M
| $214K | ﹤0.01% |
9,320
-68
| -0.7% | -$1.56K |
|
2146
MediciNova
MNOV
$60.3M
| $214K | ﹤0.01% |
26,242
-202
| -0.8% | -$1.65K |
|
2147
Atlassian
TEAM
$45.8B
| $214K | ﹤0.01% |
2,401
+179
| +8% | +$16K |
|
|
PCSB
2148
DELISTED
PCSB Financial Corporation
PCSB
| $214K | ﹤0.01% |
10,917
-84
| -0.8% | -$1.65K |
|
|
OXFD
2149
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $214K | ﹤0.01% |
16,708
-129
| -0.8% | -$1.65K |
|
|
KEYW
2150
DELISTED
The KEYW Holding Corporation
KEYW
| $214K | ﹤0.01% |
32,038
-247
| -0.8% | -$1.65K |
|