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 | |
|---|---|---|---|---|---|---|
2376
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $146K | ﹤0.01% |
6,289
-47
| -0.7% | -$1.09K |
|
2377
RGC Resources
RGCO
$225M
| $146K | ﹤0.01% |
4,867
-38
| -0.8% | -$1.14K |
|
2378
BlueLinx
BXC
$617M
| $145K | ﹤0.01% |
5,865
-45
| -0.8% | -$1.11K |
|
2379
Investar Holding Corp
ISTR
$223M
| $145K | ﹤0.01% |
5,849
-45
| -0.8% | -$1.12K |
|
2380
REV Group
REVG
$3.02B
| $145K | ﹤0.01% |
19,306
-574
| -3% | -$4.31K |
|
2381
Senseonics Holdings
SENS
$375M
| $145K | ﹤0.01% |
56,103
-431
| -0.8% | -$1.11K |
|
2382
Southern First Bancshares
SFST
$366M
| $145K | ﹤0.01% |
4,519
-35
| -0.8% | -$1.12K |
|
2383
Village Super Market
VLGEA
$580M
| $145K | ﹤0.01% |
5,411
-42
| -0.8% | -$1.13K |
|
|
APTX
2384
DELISTED
Aptinyx Inc. Common Stock
APTX
| $145K | ﹤0.01% |
8,764
-69
| -0.8% | -$1.14K |
|
|
EGLE
2385
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $145K | ﹤0.01% |
4,487
-35
| -0.8% | -$1.13K |
|
2386
AMES National
ATLO
$182M
| $144K | ﹤0.01% |
5,670
-43
| -0.8% | -$1.09K |
|
2387
EPAM Systems
EPAM
$8.69B
| $144K | ﹤0.01% |
1,241
+14
| +1% | +$1.62K |
|
2388
Graham Corp
GHM
$537M
| $144K | ﹤0.01% |
6,309
-49
| -0.8% | -$1.12K |
|
2389
Franklin Covey
FC
$240M
| $144K | ﹤0.01% |
6,434
-51
| -0.8% | -$1.14K |
|
|
CWBC
2390
Community West Bancshares
CWBC
$403M
| $143K | ﹤0.01% |
7,588
-58
| -0.8% | -$1.09K |
|
2391
Savara
SVRA
$615M
| $143K | ﹤0.01% |
18,866
-145
| -0.8% | -$1.1K |
|
2392
Uranium Energy
UEC
$5.27B
| $143K | ﹤0.01% |
114,690
+9,411
| +9% | +$11.7K |
|
|
MNTV
2393
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $143K | ﹤0.01% |
+11,629
| New | +$143K |
|
2394
Turning Point Brands
TPB
$1.84B
| $142K | ﹤0.01% |
5,209
-40
| -0.8% | -$1.09K |
|
|
AAIC
2395
DELISTED
Arlington Asset Investment Corp.
AAIC
| $142K | ﹤0.01% |
19,599
+899
| +5% | +$6.51K |
|
|
BRG
2396
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $142K | ﹤0.01% |
15,735
-120
| -0.8% | -$1.08K |
|
|
ACHN
2397
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $142K | ﹤0.01% |
89,518
-688
| -0.8% | -$1.09K |
|
2398
Costamare
CMRE
$1.48B
| $141K | ﹤0.01% |
32,117
-246
| -0.8% | -$1.08K |
|
2399
Nutanix
NTNX
$21.2B
| $141K | ﹤0.01% |
3,386
+812
| +32% | +$33.8K |
|
|
HABT
2400
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $141K | ﹤0.01% |
13,429
-103
| -0.8% | -$1.08K |
|