AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Stewart Information Services
STC
$2.09B
| $596K | ﹤0.01% |
16,093
-307
| -2% | -$11.4K |
|
1977
MGM Resorts International
MGM
$9.4B
| $593K | ﹤0.01% |
27,758
+57
| +0.2% | +$1.22K |
|
1978
Emergent Biosolutions
EBS
$434M
| $593K | ﹤0.01% |
21,784
-649
| -3% | -$17.7K |
|
1979
AMERISAFE
AMSF
$841M
| $590K | ﹤0.01% |
13,935
-400
| -3% | -$16.9K |
|
1980
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $589K | ﹤0.01% |
29,230
+2,035
| +7% | +$41K |
|
1981
Universal Insurance Holdings
UVE
$719M
| $588K | ﹤0.01% |
28,767
+4,556
| +19% | +$93.2K |
|
1982
iShares US Energy ETF
IYE
$1.15B
| $588K | ﹤0.01% |
13,124
-73,339
| -85% | -$3.29M |
|
1983
Eagle Bancorp
EGBN
$615M
| $588K | ﹤0.01% |
16,551
+1,673
| +11% | +$59.4K |
|
1984
Core Laboratories
CLB
$581M
| $588K | ﹤0.01% |
4,885
+2,513
| +106% | +$302K |
|
|
AZUR
1985
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $587K | ﹤0.01% |
+32,313
| New | +$587K |
|
|
AMAG
1986
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $587K | ﹤0.01% |
13,779
-546
| -4% | -$23.3K |
|
|
HK
1987
DELISTED
Halcon Resources Corporation
HK
| $587K | ﹤0.01% |
1,913
+352
| +23% | +$108K |
|
|
IPCM
1988
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $586K | ﹤0.01% |
12,780
-380
| -3% | -$17.4K |
|
1989
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $586K | ﹤0.01% |
16,858
+139
| +0.8% | +$4.83K |
|
1990
Ethan Allen Interiors
ETD
$742M
| $586K | ﹤0.01% |
18,907
-564
| -3% | -$17.5K |
|
|
FOE
1991
DELISTED
Ferro Corporation
FOE
| $584K | ﹤0.01% |
45,095
-1,783
| -4% | -$23.1K |
|
1992
McGrath RentCorp
MGRC
$3.01B
| $583K | ﹤0.01% |
16,268
-644
| -4% | -$23.1K |
|
|
MEG
1993
DELISTED
Media General, Inc
MEG
| $583K | ﹤0.01% |
34,853
-1,352
| -4% | -$22.6K |
|
1994
WesBanco
WSBC
$3.03B
| $581K | ﹤0.01% |
16,682
-494
| -3% | -$17.2K |
|
1995
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $580K | ﹤0.01% |
42,112
+28,948
| +220% | +$399K |
|
1996
BioCryst Pharmaceuticals
BCRX
$1.66B
| $579K | ﹤0.01% |
47,612
-543
| -1% | -$6.6K |
|
1997
Insperity
NSP
$1.99B
| $579K | ﹤0.01% |
34,166
-662
| -2% | -$11.2K |
|
1998
SPS Commerce
SPSC
$4B
| $579K | ﹤0.01% |
20,446
-736
| -3% | -$20.8K |
|
1999
Intrepid Potash
IPI
$389M
| $579K | ﹤0.01% |
4,169
-119
| -3% | -$16.5K |
|
|
ALX
2000
Alexander's
ALX
$1.25B
| $578K | ﹤0.01% |
1,323
-52
| -4% | -$22.7K |
|