AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBS icon
2001
Emergent Biosolutions
EBS
$427M
$546K ﹤0.01%
21,595
+613
+3% +$15.5K
SKT icon
2002
Tanger
SKT
$3.83B
$545K ﹤0.01%
15,571
-391
-2% -$13.7K
HZNP
2003
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$545K ﹤0.01%
36,036
+1,841
+5% +$27.8K
CPLA
2004
DELISTED
Capella Education Company
CPLA
$545K ﹤0.01%
8,626
+227
+3% +$14.3K
MTRN icon
2005
Materion
MTRN
$2.37B
$545K ﹤0.01%
16,048
+430
+3% +$14.6K
NSP icon
2006
Insperity
NSP
$1.96B
$544K ﹤0.01%
35,130
+932
+3% +$14.4K
SAFT icon
2007
Safety Insurance
SAFT
$1.09B
$544K ﹤0.01%
10,098
+297
+3% +$16K
HBANP
2008
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$543K ﹤0.01%
418
+1
+0.2% +$1.3K
ECOL
2009
DELISTED
US Ecology, Inc.
ECOL
$543K ﹤0.01%
14,635
-149
-1% -$5.53K
NXGN
2010
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$543K ﹤0.01%
32,177
+861
+3% +$14.5K
STIP icon
2011
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$543K ﹤0.01%
5,369
+312
+6% +$31.6K
EES icon
2012
WisdomTree US SmallCap Earnings Fund
EES
$637M
$542K ﹤0.01%
19,941
-33,759
-63% -$918K
RY icon
2013
Royal Bank of Canada
RY
$205B
$542K ﹤0.01%
8,211
+2,668
+48% +$176K
TMP icon
2014
Tompkins Financial
TMP
$992M
$540K ﹤0.01%
11,022
+294
+3% +$14.4K
MCP
2015
DELISTED
MOLYCORP INC COM STK
MCP
$539K ﹤0.01%
114,961
+7,843
+7% +$36.8K
SNDA icon
2016
Sonida Senior Living
SNDA
$506M
$537K ﹤0.01%
1,379
+32
+2% +$12.5K
JAZZ icon
2017
Jazz Pharmaceuticals
JAZZ
$7.6B
$537K ﹤0.01%
3,873
+1,292
+50% +$179K
BUI icon
2018
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$536K ﹤0.01%
28,255
+592
+2% +$11.2K
AVD icon
2019
American Vanguard Corp
AVD
$158M
$536K ﹤0.01%
24,743
+2,142
+9% +$46.4K
ICFI icon
2020
ICF International
ICFI
$1.84B
$534K ﹤0.01%
13,408
+322
+2% +$12.8K
RSTI
2021
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$534K ﹤0.01%
22,275
+596
+3% +$14.3K
OFG icon
2022
OFG Bancorp
OFG
$1.94B
$533K ﹤0.01%
31,026
+745
+2% +$12.8K
RATE
2023
DELISTED
Bankrate Inc
RATE
$533K ﹤0.01%
31,444
+755
+2% +$12.8K
FEP icon
2024
First Trust Europe AlphaDEX Fund
FEP
$345M
$532K ﹤0.01%
14,864
+5,960
+67% +$213K
IYK icon
2025
iShares US Consumer Staples ETF
IYK
$1.31B
$532K ﹤0.01%
16,767
-1,656
-9% -$52.6K