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 | |
|---|---|---|---|---|---|---|
|
AZPN
2401
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $140K | ﹤0.01% |
1,704
| – | – |
|
|
BELFB
2402
Bel Fuse Class B
BELFB
$1.79B
| $139K | ﹤0.01% |
7,538
-61
| -0.8% | -$1.13K |
|
2403
Clarus
CLAR
$147M
| $139K | ﹤0.01% |
13,826
-108
| -0.8% | -$1.09K |
|
2404
Culp
CULP
$59.5M
| $139K | ﹤0.01% |
7,347
-57
| -0.8% | -$1.08K |
|
2405
Distribution Solutions Group
DSGR
$1.44B
| $139K | ﹤0.01% |
8,798
-68
| -0.8% | -$1.07K |
|
2406
Gold Resource Corp
GORO
$133M
| $139K | ﹤0.01% |
34,662
-267
| -0.8% | -$1.07K |
|
2407
WideOpenWest
WOW
$442M
| $139K | ﹤0.01% |
19,499
-150
| -0.8% | -$1.07K |
|
|
SMMF
2408
DELISTED
Summit Financial Group, Inc.
SMMF
| $139K | ﹤0.01% |
7,212
-54
| -0.7% | -$1.04K |
|
|
SRGA
2409
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $139K | ﹤0.01% |
1,248
-10
| -0.8% | -$1.11K |
|
2410
Crinetics Pharmaceuticals
CRNX
$3.2B
| $138K | ﹤0.01% |
4,585
-35
| -0.8% | -$1.05K |
|
2411
Qiagen
QGEN
$9.82B
| $138K | ﹤0.01% |
3,790
| – | – |
|
|
STXB
2412
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $138K | ﹤0.01% |
6,043
+4,661
| +337% | +$106K |
|
2413
Duluth Holdings
DLTH
$133M
| $137K | ﹤0.01% |
5,432
-43
| -0.8% | -$1.08K |
|
2414
SmartFinancial
SMBK
$627M
| $137K | ﹤0.01% |
7,483
-58
| -0.8% | -$1.06K |
|
2415
VICI Properties
VICI
$35.4B
| $137K | ﹤0.01% |
7,316
+2,368
| +48% | +$44.3K |
|
2416
Bristow Group
VTOL
$1.09B
| $137K | ﹤0.01% |
7,848
-89
| -1% | -$1.55K |
|
|
CDMO
2417
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $137K | ﹤0.01% |
33,363
-256
| -0.8% | -$1.05K |
|
|
KDMN
2418
DELISTED
Kadmon Holdings, Inc.
KDMN
| $137K | ﹤0.01% |
65,645
-503
| -0.8% | -$1.05K |
|
|
AGEN
2419
Agenus
AGEN
$143M
| $136K | ﹤0.01% |
2,921
-23
| -0.8% | -$1.07K |
|
2420
Bunge Global
BG
$16.3B
| $136K | ﹤0.01% |
2,553
| – | – |
|
2421
Liberty Broadband Class C
LBRDK
$8.69B
| $136K | ﹤0.01% |
1,887
| – | – |
|
2422
Minerva Neurosciences
NERV
$15.2M
| $136K | ﹤0.01% |
2,519
-19
| -0.7% | -$1.03K |
|
2423
RingCentral
RNG
$2.75B
| $136K | ﹤0.01% |
1,651
+44
| +3% | +$3.62K |
|
|
WAAS
2424
DELISTED
AquaVenture Holdings Limited
WAAS
| $136K | ﹤0.01% |
7,178
-55
| -0.8% | -$1.04K |
|
2425
Ceco Environmental
CECO
$1.7B
| $135K | ﹤0.01% |
19,971
-155
| -0.8% | -$1.05K |
|