AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACHN
2001
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$410K ﹤0.01%
+50,071
New +$410K
BH icon
2002
Biglari Holdings Class B
BH
$943M
$409K ﹤0.01%
+1,735
New +$409K
SRC
2003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$407K ﹤0.01%
+9,757
New +$407K
TGP
2004
DELISTED
Teekay LNG Partners L.P.
TGP
$407K ﹤0.01%
+9,313
New +$407K
PRIM icon
2005
Primoris Services
PRIM
$6.59B
$406K ﹤0.01%
+20,599
New +$406K
STC icon
2006
Stewart Information Services
STC
$2.09B
$406K ﹤0.01%
+15,510
New +$406K
UCB
2007
United Community Banks, Inc.
UCB
$3.94B
$406K ﹤0.01%
+32,686
New +$406K
CPLA
2008
DELISTED
Capella Education Company
CPLA
$404K ﹤0.01%
+9,710
New +$404K
NVO icon
2009
Novo Nordisk
NVO
$244B
$404K ﹤0.01%
+26,090
New +$404K
NP
2010
DELISTED
Neenah, Inc. Common Stock
NP
$404K ﹤0.01%
+12,706
New +$404K
GVI icon
2011
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$404K ﹤0.01%
+3,675
New +$404K
DXPE icon
2012
DXP Enterprises
DXPE
$1.85B
$404K ﹤0.01%
+6,060
New +$404K
ADC icon
2013
Agree Realty
ADC
$8.09B
$403K ﹤0.01%
+13,665
New +$403K
DX
2014
Dynex Capital
DX
$1.63B
$401K ﹤0.01%
+13,110
New +$401K
FFC
2015
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$400K ﹤0.01%
+21,354
New +$400K
UPL
2016
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$400K ﹤0.01%
+20,185
New +$400K
ELLI
2017
DELISTED
Ellie Mae Inc
ELLI
$400K ﹤0.01%
+17,326
New +$400K
BLT
2018
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$398K ﹤0.01%
+33,710
New +$398K
FORR icon
2019
Forrester Research
FORR
$195M
$398K ﹤0.01%
+10,844
New +$398K
RLD
2020
DELISTED
REALD INC COM STK
RLD
$397K ﹤0.01%
+28,533
New +$397K
CIT
2021
DELISTED
CIT Group Inc.
CIT
$396K ﹤0.01%
+8,501
New +$396K
DLB icon
2022
Dolby
DLB
$6.85B
$396K ﹤0.01%
+11,842
New +$396K
GFF icon
2023
Griffon
GFF
$3.61B
$396K ﹤0.01%
+35,185
New +$396K
ATRO icon
2024
Astronics
ATRO
$1.41B
$395K ﹤0.01%
+22,024
New +$395K
WPP
2025
DELISTED
WAUSAU PAPER CORP.
WPP
$395K ﹤0.01%
+34,627
New +$395K