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 | |
|---|---|---|---|---|---|---|
2001
AMN Healthcare
AMN
$698M
| $522K | ﹤0.01% |
35,491
+196
| +0.6% | +$2.88K |
|
2002
BGC Group
BGC
$4.84B
| $521K | ﹤0.01% |
133,806
-1,748
| -1% | -$6.81K |
|
2003
Stewart Information Services
STC
$2.09B
| $521K | ﹤0.01% |
16,157
+89
| +0.6% | +$2.87K |
|
2004
Invesco Financial Preferred ETF
PGF
$819M
| $521K | ﹤0.01% |
30,755
-1,840
| -6% | -$31.2K |
|
2005
Sarepta Therapeutics
SRPT
$1.83B
| $520K | ﹤0.01% |
25,524
+3,251
| +15% | +$66.2K |
|
2006
Regis Corp
RGS
$73.1M
| $519K | ﹤0.01% |
1,787
-4,325
| -71% | -$1.26M |
|
2007
Invesco CEF Income Composite ETF
PCEF
$850M
| $518K | ﹤0.01% |
21,293
-700
| -3% | -$17K |
|
|
HAYN
2008
DELISTED
Haynes International, Inc.
HAYN
| $518K | ﹤0.01% |
9,375
+52
| +0.6% | +$2.87K |
|
2009
TruBridge
TBRG
$304M
| $517K | ﹤0.01% |
8,365
+46
| +0.6% | +$2.84K |
|
2010
Kelly Services Class A
KELYA
$485M
| $516K | ﹤0.01% |
20,703
+17
| +0.1% | +$424 |
|
|
UTX.PRA
2011
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $516K | ﹤0.01% |
7,877
-423
| -5% | -$27.7K |
|
|
RPTP
2012
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $515K | ﹤0.01% |
39,592
+2,435
| +7% | +$31.7K |
|
2013
Herbalife
HLF
$981M
| $515K | ﹤0.01% |
13,088
-27,694
| -68% | -$1.09M |
|
2014
Agree Realty
ADC
$8.09B
| $515K | ﹤0.01% |
17,740
+1,586
| +10% | +$46K |
|
2015
E.W. Scripps
SSP
$251M
| $514K | ﹤0.01% |
26,655
+60
| +0.2% | +$1.16K |
|
|
FRED
2016
DELISTED
Fred's Inc
FRED
| $512K | ﹤0.01% |
27,666
+125
| +0.5% | +$2.32K |
|
2017
XPO
XPO
$15.7B
| $512K | ﹤0.01% |
56,336
+21,070
| +60% | +$192K |
|
|
AREX
2018
DELISTED
Approach Resources Inc.
AREX
| $512K | ﹤0.01% |
26,532
+149
| +0.6% | +$2.87K |
|
2019
Tanger
SKT
$3.84B
| $511K | ﹤0.01% |
15,962
-998
| -6% | -$32K |
|
2020
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $511K | ﹤0.01% |
5,057
-27
| -0.5% | -$2.73K |
|
|
PFPT
2021
DELISTED
Proofpoint, Inc.
PFPT
| $509K | ﹤0.01% |
15,359
+635
| +4% | +$21.1K |
|
|
BDCS
2022
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $508K | ﹤0.01% |
18,872
+130
| +0.7% | +$3.5K |
|
2023
CTS Corp
CTS
$1.24B
| $508K | ﹤0.01% |
25,496
+142
| +0.6% | +$2.83K |
|
2024
EPAM Systems
EPAM
$8.63B
| $507K | ﹤0.01% |
14,507
-145
| -1% | -$5.07K |
|
2025
Acco Brands
ACCO
$361M
| $506K | ﹤0.01% |
75,359
-760
| -1% | -$5.11K |
|