AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Zurn Elkay Water Solutions
ZWS
$7.92B
| $543K | ﹤0.01% |
41,734
-419
| -1% | -$5.45K |
|
|
BRKL
1977
DELISTED
Brookline Bancorp
BRKL
| $543K | ﹤0.01% |
56,715
+3,750
| +7% | +$35.9K |
|
1978
Golub Capital BDC
GBDC
$3.79B
| $543K | ﹤0.01% |
28,991
+1,559
| +6% | +$29.2K |
|
|
ZINC
1979
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $543K | ﹤0.01% |
33,473
+3,909
| +13% | +$63.4K |
|
|
ARO
1980
DELISTED
AEROPOSTALE INC
ARO
| $542K | ﹤0.01% |
59,646
-155,648
| -72% | -$1.41M |
|
|
NEWP
1981
DELISTED
NEWPORT CORP
NEWP
| $542K | ﹤0.01% |
29,994
+449
| +2% | +$8.11K |
|
1982
Tredegar Corp
TG
$286M
| $541K | ﹤0.01% |
18,766
+111
| +0.6% | +$3.2K |
|
|
NP
1983
DELISTED
Neenah, Inc. Common Stock
NP
| $539K | ﹤0.01% |
12,608
+83
| +0.7% | +$3.55K |
|
1984
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $539K | ﹤0.01% |
13,277
-6,620
| -33% | -$269K |
|
1985
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $539K | ﹤0.01% |
23,196
-6,840
| -23% | -$159K |
|
|
TUES
1986
DELISTED
Tuesday Morning Corp
TUES
| $538K | ﹤0.01% |
33,700
-630
| -2% | -$10.1K |
|
|
MCF
1987
DELISTED
Contango Oil & Gas Co.
MCF
| $537K | ﹤0.01% |
11,359
+1,446
| +15% | +$68.3K |
|
1988
Sanofi
SNY
$114B
| $537K | ﹤0.01% |
10,009
-1,050
| -9% | -$56.3K |
|
|
NTUS
1989
DELISTED
Natus Medical Inc
NTUS
| $537K | ﹤0.01% |
23,854
+1,116
| +5% | +$25.1K |
|
|
TAT
1990
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $537K | ﹤0.01% |
63,119
+2,586
| +4% | +$22K |
|
1991
SPDR S&P International Dividend ETF
DWX
$495M
| $532K | ﹤0.01% |
11,206
+1,143
| +11% | +$54.2K |
|
|
HBANP
1992
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $532K | ﹤0.01% |
417
-29
| -7% | -$37K |
|
|
PF
1993
DELISTED
Pinnacle Foods, Inc.
PF
| $532K | ﹤0.01% |
19,356
-234
| -1% | -$6.43K |
|
1994
Azenta
AZTA
$1.38B
| $530K | ﹤0.01% |
50,548
+288
| +0.6% | +$3.02K |
|
1995
Medallion Financial
MFIN
$244M
| $529K | ﹤0.01% |
36,856
-1,382
| -4% | -$19.8K |
|
1996
First Merchants
FRME
$2.32B
| $528K | ﹤0.01% |
23,185
+3,892
| +20% | +$88.6K |
|
1997
MiMedx Group
MDXG
$1.03B
| $527K | ﹤0.01% |
60,265
+3,818
| +7% | +$33.4K |
|
|
RSO
1998
DELISTED
Resource Capital Corp.
RSO
| $525K | ﹤0.01% |
22,142
+288
| +1% | +$6.83K |
|
1999
OFG Bancorp
OFG
$1.96B
| $525K | ﹤0.01% |
30,281
-304
| -1% | -$5.27K |
|
2000
VanEck Agribusiness ETF
MOO
$626M
| $523K | ﹤0.01% |
9,596
| – | – |
|