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 | |
|---|---|---|---|---|---|---|
2276
Ooma
OOMA
$345M
| $170K | ﹤0.01% |
12,217
+94
| +0.8% | +$1.31K |
|
2277
TG Therapeutics
TGTX
$5.1B
| $170K | ﹤0.01% |
41,350
-317
| -0.8% | -$1.3K |
|
2278
Tile Shop Holdings
TTSH
$273M
| $170K | ﹤0.01% |
31,070
-359
| -1% | -$1.96K |
|
2279
Goosehead Insurance
GSHD
$2.05B
| $169K | ﹤0.01% |
6,424
-51
| -0.8% | -$1.34K |
|
|
EGIO
2280
DELISTED
Edgio, Inc. Common Stock
EGIO
| $168K | ﹤0.01% |
1,799
-13
| -0.7% | -$1.21K |
|
|
GRUB
2281
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $168K | ﹤0.01% |
1,092
| – | – |
|
2282
Assertio
ASRT
$78.3M
| $167K | ﹤0.01% |
11,571
-139
| -1% | -$2.01K |
|
2283
ON Semiconductor
ON
$19.7B
| $167K | ﹤0.01% |
10,088
-154
| -2% | -$2.55K |
|
2284
Yeti Holdings
YETI
$2.88B
| $167K | ﹤0.01% |
+11,242
| New | +$167K |
|
|
BCOV
2285
DELISTED
Brightcove, Inc.
BCOV
| $167K | ﹤0.01% |
23,766
+189
| +0.8% | +$1.33K |
|
2286
BrightView Holdings
BV
$1.32B
| $166K | ﹤0.01% |
16,278
-125
| -0.8% | -$1.28K |
|
2287
Mistras Group
MG
$299M
| $166K | ﹤0.01% |
11,527
-88
| -0.8% | -$1.27K |
|
|
AFI
2288
DELISTED
Armstrong Flooring, Inc.
AFI
| $166K | ﹤0.01% |
13,999
-108
| -0.8% | -$1.28K |
|
|
GNMK
2289
DELISTED
GenMark Diagnostics, Inc
GNMK
| $166K | ﹤0.01% |
34,137
-262
| -0.8% | -$1.27K |
|
2290
Vistra
VST
$71.1B
| $165K | ﹤0.01% |
7,215
-217
| -3% | -$4.96K |
|
|
MCBC
2291
DELISTED
Macatawa Bank Corp
MCBC
| $165K | ﹤0.01% |
17,131
-131
| -0.8% | -$1.26K |
|
|
DERM
2292
DELISTED
Dermira, Inc.
DERM
| $165K | ﹤0.01% |
22,924
-175
| -0.8% | -$1.26K |
|
2293
Blue Bird Corp
BLBD
$1.84B
| $164K | ﹤0.01% |
9,005
-668
| -7% | -$12.2K |
|
2294
Intrepid Potash
IPI
$389M
| $164K | ﹤0.01% |
6,290
-48
| -0.8% | -$1.25K |
|
2295
PAR Technology
PAR
$1.79B
| $163K | ﹤0.01% |
7,494
-57
| -0.8% | -$1.24K |
|
2296
Titan Machinery
TITN
$451M
| $163K | ﹤0.01% |
12,411
-95
| -0.8% | -$1.25K |
|
2297
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $163K | ﹤0.01% |
6,547
-50
| -0.8% | -$1.25K |
|
2298
Greif Class B
GEF.B
$2.46B
| $163K | ﹤0.01% |
3,668
-30
| -0.8% | -$1.33K |
|
2299
Greenlight Captial
GLRE
$426M
| $163K | ﹤0.01% |
18,926
-874
| -4% | -$7.53K |
|
2300
Ionis Pharmaceuticals
IONS
$10.1B
| $163K | ﹤0.01% |
3,019
| – | – |
|