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 | |
|---|---|---|---|---|---|---|
|
STML
2251
DELISTED
Stemline Therapeutics, Inc.
STML
| $177K | ﹤0.01% |
18,614
-143
| -0.8% | -$1.36K |
|
2252
Agilysys
AGYS
$2.97B
| $176K | ﹤0.01% |
12,282
-152
| -1% | -$2.18K |
|
2253
Ameresco
AMRC
$1.44B
| $176K | ﹤0.01% |
12,456
-96
| -0.8% | -$1.36K |
|
2254
First Bancorp
FNLC
$301M
| $176K | ﹤0.01% |
6,688
-52
| -0.8% | -$1.37K |
|
|
CNCE
2255
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $176K | ﹤0.01% |
14,018
-109
| -0.8% | -$1.37K |
|
|
ZAGG
2256
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $176K | ﹤0.01% |
17,995
-139
| -0.8% | -$1.36K |
|
2257
Ally Financial
ALLY
$13B
| $175K | ﹤0.01% |
7,719
-95
| -1% | -$2.15K |
|
2258
Capital City Bank Group
CCBG
$739M
| $175K | ﹤0.01% |
7,522
-57
| -0.8% | -$1.33K |
|
2259
Plug Power
PLUG
$1.76B
| $175K | ﹤0.01% |
140,755
-1,082
| -0.8% | -$1.35K |
|
2260
Sarepta Therapeutics
SRPT
$1.82B
| $175K | ﹤0.01% |
1,605
+109
| +7% | +$11.9K |
|
2261
Western New England Bancorp
WNEB
$250M
| $174K | ﹤0.01% |
17,360
-506
| -3% | -$5.07K |
|
2262
Daily Journal
DJCO
$562M
| $173K | ﹤0.01% |
738
-5
| -0.7% | -$1.17K |
|
2263
Hingham Institution for Saving
HIFS
$625M
| $173K | ﹤0.01% |
874
-7
| -0.8% | -$1.39K |
|
2264
XPO
XPO
$15.3B
| $173K | ﹤0.01% |
8,755
+434
| +5% | +$8.58K |
|
|
FRBK
2265
DELISTED
Republic First Bancorp Inc
FRBK
| $173K | ﹤0.01% |
28,963
-223
| -0.8% | -$1.33K |
|
|
SRNE
2266
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $173K | ﹤0.01% |
71,976
-554
| -0.8% | -$1.33K |
|
|
RARX
2267
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $173K | ﹤0.01% |
9,511
-73
| -0.8% | -$1.33K |
|
2268
Aclaris Therapeutics
ACRS
$211M
| $172K | ﹤0.01% |
23,307
+5,575
| +31% | +$41.1K |
|
|
BHR
2269
Braemar Hotels & Resorts
BHR
$203M
| $172K | ﹤0.01% |
19,456
-148
| -0.8% | -$1.31K |
|
2270
KRONOS Worldwide
KRO
$694M
| $172K | ﹤0.01% |
14,924
-115
| -0.8% | -$1.33K |
|
2271
Powell Industries
POWL
$3.47B
| $171K | ﹤0.01% |
6,846
-82
| -1% | -$2.05K |
|
2272
Ribbon Communications
RBBN
$676M
| $171K | ﹤0.01% |
35,514
+545
| +2% | +$2.62K |
|
2273
VSE Corp
VSEC
$3.4B
| $171K | ﹤0.01% |
5,707
-44
| -0.8% | -$1.32K |
|
2274
Business First Bancshares
BFST
$723M
| $170K | ﹤0.01% |
7,019
-54
| -0.8% | -$1.31K |
|
2275
Primis Financial Corp
FRST
$269M
| $170K | ﹤0.01% |
12,867
-99
| -0.8% | -$1.31K |
|