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 | |
|---|---|---|---|---|---|---|
|
ECOM
2201
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $194K | ﹤0.01% |
17,086
-131
| -0.8% | -$1.49K |
|
|
EMCI
2202
DELISTED
EMC INS Group Inc
EMCI
| $194K | ﹤0.01% |
6,085
-47
| -0.8% | -$1.5K |
|
|
FTR
2203
DELISTED
Frontier Communications Corp.
FTR
| $193K | ﹤0.01% |
81,119
-993
| -1% | -$2.36K |
|
2204
Corbus Pharmaceuticals
CRBP
$116M
| $192K | ﹤0.01% |
1,095
-8
| -0.7% | -$1.4K |
|
2205
Golden Entertainment
GDEN
$638M
| $192K | ﹤0.01% |
11,962
-92
| -0.8% | -$1.48K |
|
2206
Global Industrial
GIC
$1.42B
| $192K | ﹤0.01% |
8,049
-62
| -0.8% | -$1.48K |
|
2207
Limoneira
LMNR
$275M
| $191K | ﹤0.01% |
9,790
-74
| -0.8% | -$1.44K |
|
2208
B. Riley Financial
RILY
$190M
| $191K | ﹤0.01% |
13,469
-103
| -0.8% | -$1.46K |
|
2209
Sterling Infrastructure
STRL
$9.54B
| $191K | ﹤0.01% |
17,557
-136
| -0.8% | -$1.48K |
|
2210
W.P. Carey
WPC
$15B
| $190K | ﹤0.01% |
2,963
+1,004
| +51% | +$64.4K |
|
|
XXII
2211
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$217K |
|
2212
Johnson Outdoors
JOUT
$422M
| $189K | ﹤0.01% |
3,210
-23
| -0.7% | -$1.35K |
|
2213
Lindblad Expeditions
LIND
$735M
| $189K | ﹤0.01% |
14,029
-109
| -0.8% | -$1.47K |
|
2214
Lexicon Pharmaceuticals
LXRX
$418M
| $189K | ﹤0.01% |
28,449
-220
| -0.8% | -$1.46K |
|
2215
Accuray
ARAY
$177M
| $188K | ﹤0.01% |
55,059
-421
| -0.8% | -$1.44K |
|
2216
Spok Holdings
SPOK
$360M
| $188K | ﹤0.01% |
14,182
-167
| -1% | -$2.21K |
|
2217
Utah Medical Products
UTMD
$200M
| $188K | ﹤0.01% |
2,262
-17
| -0.7% | -$1.41K |
|
2218
Select Water Solutions
WTTR
$946M
| $188K | ﹤0.01% |
29,730
-229
| -0.8% | -$1.45K |
|
2219
CryoPort
CYRX
$433M
| $187K | ﹤0.01% |
16,992
-131
| -0.8% | -$1.44K |
|
|
PETX
2220
DELISTED
Aratana Therapeutics, Inc.
PETX
| $187K | ﹤0.01% |
30,516
+367
| +1% | +$2.25K |
|
2221
NN Inc
NNBR
$117M
| $186K | ﹤0.01% |
27,728
+9,367
| +51% | +$62.8K |
|
|
NVTR
2222
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $186K | ﹤0.01% |
11,394
+2,166
| +23% | +$35.4K |
|
2223
Nordic American Tanker
NAT
$669M
| $185K | ﹤0.01% |
92,357
-710
| -0.8% | -$1.42K |
|
2224
Spirit AeroSystems
SPR
$4.54B
| $185K | ﹤0.01% |
2,563
-174
| -6% | -$12.6K |
|
2225
Westwood Holdings Group
WHG
$160M
| $185K | ﹤0.01% |
5,454
-42
| -0.8% | -$1.43K |
|