AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1976
CSW Industrials, Inc.
CSW
$4.24B
| $269K | ﹤0.01% |
8,311
+12
| +0.1% | +$389 |
|
1977
PTC Therapeutics
PTCT
$4.84B
| $269K | ﹤0.01% |
19,175
+29
| +0.2% | +$406 |
|
1978
Frontline
FRO
$5.12B
| $269K | ﹤0.01% |
37,461
+57
| +0.2% | +$409 |
|
|
ACTA
1979
DELISTED
Actua Corporation
ACTA
| $269K | ﹤0.01% |
20,737
+31
| +0.1% | +$401 |
|
1980
Ally Financial
ALLY
$12.7B
| $268K | ﹤0.01% |
13,787
-1,080
| -7% | -$21K |
|
1981
Extreme Networks
EXTR
$3.02B
| $268K | ﹤0.01% |
59,594
+91
| +0.2% | +$409 |
|
|
NWLI
1982
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $267K | ﹤0.01% |
1,299
+1
| +0.1% | +$205 |
|
|
FTD
1983
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $266K | ﹤0.01% |
12,934
-92
| -0.7% | -$1.89K |
|
1984
Amdocs
DOX
$9.39B
| $266K | ﹤0.01% |
4,597
-362
| -7% | -$20.9K |
|
|
PRTY
1985
DELISTED
Party City Holdco Inc.
PRTY
| $266K | ﹤0.01% |
15,530
+23
| +0.1% | +$394 |
|
1986
Wingstop
WING
$7.84B
| $266K | ﹤0.01% |
9,073
+13
| +0.1% | +$381 |
|
|
AHT
1987
Ashford Hospitality Trust
AHT
$38M
| $265K | ﹤0.01% |
46
| – | – |
|
1988
Daktronics
DAKT
$1.09B
| $265K | ﹤0.01% |
27,824
+183
| +0.7% | +$1.75K |
|
|
KTWO
1989
DELISTED
K2M Group Holdings, Inc
KTWO
| $264K | ﹤0.01% |
14,839
+22
| +0.1% | +$391 |
|
|
IVC
1990
DELISTED
Invacare Corporation
IVC
| $263K | ﹤0.01% |
23,580
+249
| +1% | +$2.78K |
|
|
DEA
1991
Easterly Government Properties
DEA
$1.06B
| $262K | ﹤0.01% |
5,497
+8
| +0.1% | +$382 |
|
|
CTT
1992
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $262K | ﹤0.01% |
22,393
+34
| +0.2% | +$397 |
|
|
TAST
1993
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $262K | ﹤0.01% |
19,803
+30
| +0.2% | +$396 |
|
|
EMWP
1994
DELISTED
Eros Media World PLC
EMWP
| $261K | ﹤0.01% |
853
+1
| +0.1% | +$306 |
|
1995
Globalstar
GSAT
$3.84B
| $260K | ﹤0.01% |
14,340
+22
| +0.2% | +$399 |
|
1996
Gorman-Rupp
GRC
$1.12B
| $260K | ﹤0.01% |
10,159
+15
| +0.1% | +$384 |
|
|
TPCO
1997
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $260K | ﹤0.01% |
15,378
+23
| +0.1% | +$388 |
|
1998
Powell Industries
POWL
$3.53B
| $258K | ﹤0.01% |
6,443
-43
| -0.7% | -$1.72K |
|
1999
Century Aluminum
CENX
$2.29B
| $258K | ﹤0.01% |
37,060
-24
| -0.1% | -$167 |
|
2000
Aramark
ARMK
$10B
| $257K | ﹤0.01% |
9,343
-614
| -6% | -$16.9K |
|