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 | |
|---|---|---|---|---|---|---|
2326
Guidewire Software
GWRE
$21.4B
| $157K | ﹤0.01% |
1,961
+27
| +1% | +$2.16K |
|
2327
Seneca Foods Class A
SENEA
$751M
| $157K | ﹤0.01% |
5,566
-69
| -1% | -$1.95K |
|
2328
BayCom
BCML
$324M
| $156K | ﹤0.01% |
6,738
-51
| -0.8% | -$1.18K |
|
2329
Covenant Logistics
CVLG
$576M
| $156K | ﹤0.01% |
16,244
-122
| -0.7% | -$1.17K |
|
2330
Impinj
PI
$5.2B
| $156K | ﹤0.01% |
10,753
-82
| -0.8% | -$1.19K |
|
2331
Sensata Technologies
ST
$4.55B
| $156K | ﹤0.01% |
3,479
-148
| -4% | -$6.64K |
|
2332
Sun Communities
SUI
$16.3B
| $156K | ﹤0.01% |
1,534
+42
| +3% | +$4.27K |
|
|
DS
2333
DELISTED
Drive Shack Inc.
DS
| $156K | ﹤0.01% |
39,810
-308
| -0.8% | -$1.21K |
|
|
LTS
2334
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $156K | ﹤0.01% |
67,021
-516
| -0.8% | -$1.2K |
|
|
DFRG
2335
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $156K | ﹤0.01% |
21,784
-168
| -0.8% | -$1.2K |
|
|
BLMT
2336
DELISTED
BSB Bancorp, Inc.
BLMT
| $156K | ﹤0.01% |
5,544
-43
| -0.8% | -$1.21K |
|
2337
Clean Energy Fuels
CLNE
$526M
| $155K | ﹤0.01% |
90,339
-694
| -0.8% | -$1.19K |
|
|
BKI
2338
DELISTED
Black Knight, Inc. Common Stock
BKI
| $155K | ﹤0.01% |
3,434
| – | – |
|
|
AT
2339
DELISTED
Atlantic Power Corporation
AT
| $155K | ﹤0.01% |
71,461
-1,405
| -2% | -$3.05K |
|
2340
Farmer Brothers
FARM
$39.4M
| $154K | ﹤0.01% |
6,612
-49
| -0.7% | -$1.14K |
|
2341
Neurocrine Biosciences
NBIX
$14.1B
| $154K | ﹤0.01% |
2,154
| – | – |
|
2342
SandRidge Energy
SD
$420M
| $154K | ﹤0.01% |
20,183
-155
| -0.8% | -$1.18K |
|
2343
Cadiz
CDZI
$322M
| $153K | ﹤0.01% |
14,886
-115
| -0.8% | -$1.18K |
|
2344
Immersion
IMMR
$221M
| $153K | ﹤0.01% |
17,061
-132
| -0.8% | -$1.18K |
|
|
RBNC
2345
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $153K | ﹤0.01% |
6,650
-52
| -0.8% | -$1.2K |
|
2346
Amalgamated Financial
AMAL
$859M
| $152K | ﹤0.01% |
7,787
+1,279
| +20% | +$25K |
|
2347
Amdocs
DOX
$9.35B
| $152K | ﹤0.01% |
2,591
| – | – |
|
2348
HarborOne Bancorp
HONE
$563M
| $152K | ﹤0.01% |
17,160
-131
| -0.8% | -$1.16K |
|
2349
Verastem
VSTM
$598M
| $152K | ﹤0.01% |
3,770
-29
| -0.8% | -$1.17K |
|
|
FTSI
2350
DELISTED
FTS International, Inc. Common Stock
FTSI
| $152K | ﹤0.01% |
1,071
-8
| -0.7% | -$1.14K |
|