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 | |
|---|---|---|---|---|---|---|
2351
Guaranty Bancshares
GNTY
$557M
| $151K | ﹤0.01% |
5,572
-44
| -0.8% | -$1.19K |
|
2352
Simulations Plus
SLP
$303M
| $151K | ﹤0.01% |
7,575
-58
| -0.8% | -$1.16K |
|
2353
SoundThinking
SSTI
$160M
| $151K | ﹤0.01% |
4,830
-36
| -0.7% | -$1.13K |
|
2354
Teekay
TK
$722M
| $151K | ﹤0.01% |
45,115
-348
| -0.8% | -$1.17K |
|
|
FNHC
2355
DELISTED
FedNat Holding Company Common Stock
FNHC
| $151K | ﹤0.01% |
7,567
-58
| -0.8% | -$1.16K |
|
2356
Booz Allen Hamilton
BAH
$12.9B
| $150K | ﹤0.01% |
3,328
-55
| -2% | -$2.48K |
|
2357
Upwork
UPWK
$2.24B
| $150K | ﹤0.01% |
+8,291
| New | +$150K |
|
2358
Vera Bradley
VRA
$61.5M
| $150K | ﹤0.01% |
17,469
-225
| -1% | -$1.93K |
|
|
NPTN
2359
DELISTED
NEOPHOTONICS CORP
NPTN
| $150K | ﹤0.01% |
23,137
-178
| -0.8% | -$1.15K |
|
2360
Standard BioTools
LAB
$493M
| $149K | ﹤0.01% |
17,285
-133
| -0.8% | -$1.15K |
|
|
HK
2361
DELISTED
Halcon Resources Corporation
HK
| $149K | ﹤0.01% |
87,869
-676
| -0.8% | -$1.15K |
|
2362
Bright Horizons
BFAM
$6.45B
| $148K | ﹤0.01% |
1,329
| – | – |
|
2363
Regional Management Corp
RM
$418M
| $148K | ﹤0.01% |
6,134
-47
| -0.8% | -$1.13K |
|
2364
TAL Education Group
TAL
$6.67B
| $148K | ﹤0.01% |
5,563
| – | – |
|
2365
Mammoth Energy Services
TUSK
$114M
| $148K | ﹤0.01% |
8,232
-64
| -0.8% | -$1.15K |
|
|
ZEN
2366
DELISTED
ZENDESK INC
ZEN
| $148K | ﹤0.01% |
2,544
+60
| +2% | +$3.49K |
|
2367
Abeona Therapeutics
ABEO
$330M
| $147K | ﹤0.01% |
823
-6
| -0.7% | -$1.07K |
|
2368
Northrim BanCorp
NRIM
$504M
| $147K | ﹤0.01% |
4,469
-34
| -0.8% | -$1.12K |
|
2369
Paycom
PAYC
$12.5B
| $147K | ﹤0.01% |
1,200
| – | – |
|
2370
Tilly's
TLYS
$57.3M
| $147K | ﹤0.01% |
13,507
+3,895
| +41% | +$42.4K |
|
|
DBD
2371
DELISTED
Diebold Nixdorf Incorporated
DBD
| $147K | ﹤0.01% |
59,183
-695
| -1% | -$1.73K |
|
|
ALBO
2372
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $147K | ﹤0.01% |
5,996
-47
| -0.8% | -$1.15K |
|
2373
Altisource Portfolio Solutions
ASPS
$123M
| $146K | ﹤0.01% |
810
-17
| -2% | -$3.06K |
|
2374
Cantaloupe
CTLP
$792M
| $146K | ﹤0.01% |
37,518
-289
| -0.8% | -$1.13K |
|
2375
Hurco Companies Inc
HURC
$114M
| $146K | ﹤0.01% |
4,093
-32
| -0.8% | -$1.14K |
|