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 | |
|---|---|---|---|---|---|---|
|
CIVI
2226
DELISTED
Civitas Solutions, Inc.
CIVI
| $185K | ﹤0.01% |
10,577
-80
| -0.8% | -$1.4K |
|
|
NXEO
2227
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $185K | ﹤0.01% |
21,587
-166
| -0.8% | -$1.42K |
|
2228
Arcosa
ACA
$4.67B
| $184K | ﹤0.01% |
+6,632
| New | +$184K |
|
2229
Tenable Holdings
TENB
$3.62B
| $184K | ﹤0.01% |
8,290
-64
| -0.8% | -$1.42K |
|
|
BOJA
2230
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $184K | ﹤0.01% |
11,464
-88
| -0.8% | -$1.41K |
|
|
CHMI
2231
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $183K | ﹤0.01% |
10,427
-81
| -0.8% | -$1.42K |
|
2232
Exact Sciences
EXAS
$10.2B
| $183K | ﹤0.01% |
2,894
| – | – |
|
2233
Artesian Resources
ARTNA
$340M
| $182K | ﹤0.01% |
5,221
-40
| -0.8% | -$1.39K |
|
2234
Home Bancorp
HBCP
$433M
| $182K | ﹤0.01% |
5,152
-39
| -0.8% | -$1.38K |
|
2235
MidWestOne Financial Group
MOFG
$604M
| $182K | ﹤0.01% |
7,346
-55
| -0.7% | -$1.36K |
|
2236
Titan International
TWI
$552M
| $182K | ﹤0.01% |
39,004
-459
| -1% | -$2.14K |
|
2237
PDF Solutions
PDFS
$765M
| $181K | ﹤0.01% |
21,494
-241
| -1% | -$2.03K |
|
2238
Park-Ohio Holdings
PKOH
$309M
| $181K | ﹤0.01% |
5,889
-46
| -0.8% | -$1.41K |
|
|
TCDA
2239
DELISTED
Tricida, Inc. Common Stock
TCDA
| $181K | ﹤0.01% |
7,685
-59
| -0.8% | -$1.39K |
|
2240
Carriage Services
CSV
$670M
| $180K | ﹤0.01% |
11,591
-89
| -0.8% | -$1.38K |
|
|
CUTR
2241
DELISTED
Cutera, Inc.
CUTR
| $180K | ﹤0.01% |
10,581
-118
| -1% | -$2.01K |
|
2242
Byline Bancorp
BY
$1.33B
| $179K | ﹤0.01% |
10,731
-83
| -0.8% | -$1.38K |
|
|
TGH
2243
DELISTED
Textainer Group Holdings limited
TGH
| $179K | ﹤0.01% |
17,952
-138
| -0.8% | -$1.38K |
|
|
AVLR
2244
DELISTED
Avalara, Inc.
AVLR
| $179K | ﹤0.01% |
5,732
-43
| -0.7% | -$1.34K |
|
|
LKSD
2245
DELISTED
LSC Communications, Inc.
LKSD
| $179K | ﹤0.01% |
25,508
-310
| -1% | -$2.18K |
|
2246
SolarEdge
SEDG
$1.72B
| $178K | ﹤0.01% |
5,063
-148
| -3% | -$5.2K |
|
|
SPNE
2247
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $178K | ﹤0.01% |
9,751
+1,935
| +25% | +$35.3K |
|
2248
ACNB Corp
ACNB
$471M
| $177K | ﹤0.01% |
4,497
-33
| -0.7% | -$1.3K |
|
2249
Marvell Technology
MRVL
$58.1B
| $177K | ﹤0.01% |
10,950
+150
| +1% | +$2.43K |
|
|
ELOX
2250
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $177K | ﹤0.01% |
369
-3
| -0.8% | -$1.44K |
|