AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
2001
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $599K | ﹤0.01% |
9,080
-534
| -6% | -$35.2K |
|
2002
Precigen
PGEN
$1.14B
| $598K | ﹤0.01% |
24,916
+16,211
| +186% | +$389K |
|
|
TUES
2003
DELISTED
Tuesday Morning Corp
TUES
| $598K | ﹤0.01% |
33,576
+692
| +2% | +$12.3K |
|
2004
Advanced Energy
AEIS
$5.95B
| $597K | ﹤0.01% |
31,029
+521
| +2% | +$10K |
|
2005
Burlington
BURL
$16.6B
| $597K | ﹤0.01% |
18,746
+8,320
| +80% | +$265K |
|
2006
BioCryst Pharmaceuticals
BCRX
$1.62B
| $597K | ﹤0.01% |
46,840
+45,840
| +4,584% | +$584K |
|
2007
Stagwell
STGW
$1.35B
| $597K | ﹤0.01% |
27,780
+2,041
| +8% | +$43.9K |
|
2008
Global Partners
GLP
$1.73B
| $596K | ﹤0.01% |
14,669
+1,200
| +9% | +$48.8K |
|
2009
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $596K | ﹤0.01% |
24,186
+990
| +4% | +$24.4K |
|
2010
Inovio Pharmaceuticals
INO
$116M
| $596K | ﹤0.01% |
4,593
+2,737
| +147% | +$355K |
|
2011
Hyster-Yale Materials Handling
HY
$639M
| $595K | ﹤0.01% |
6,722
-438
| -6% | -$38.8K |
|
2012
Royal Bank of Canada
RY
$206B
| $595K | ﹤0.01% |
8,331
+120
| +1% | +$8.57K |
|
2013
VanEck Agribusiness ETF
MOO
$622M
| $594K | ﹤0.01% |
10,794
+748
| +7% | +$41.1K |
|
|
INN
2014
Summit Hotel Properties
INN
$629M
| $593K | ﹤0.01% |
55,965
+1,689
| +3% | +$17.9K |
|
|
TAT
2015
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $593K | ﹤0.01% |
52,025
+9,807
| +23% | +$112K |
|
2016
Banner Corp
BANR
$2.26B
| $592K | ﹤0.01% |
14,947
-259
| -2% | -$10.3K |
|
2017
Cooper-Standard Automotive
CPS
$679M
| $592K | ﹤0.01% |
+8,951
| New | +$592K |
|
|
VVUS
2018
DELISTED
Vivus Inc
VVUS
| $591K | ﹤0.01% |
11,112
-1,354
| -11% | -$72K |
|
2019
Oxford Square Capital
OXSQ
$162M
| $591K | ﹤0.01% |
59,703
-35,138
| -37% | -$348K |
|
|
VOLC
2020
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $591K | ﹤0.01% |
33,561
-3,596
| -10% | -$63.3K |
|
2021
Coherent
COHR
$16.1B
| $591K | ﹤0.01% |
40,870
+43
| +0.1% | +$622 |
|
2022
Helios Technologies
HLIO
$1.78B
| $591K | ﹤0.01% |
14,556
-37
| -0.3% | -$1.5K |
|
|
IPCC
2023
DELISTED
Infinity Property & Casualty C
IPCC
| $591K | ﹤0.01% |
8,789
-209
| -2% | -$14.1K |
|
|
RRTS
2024
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $590K | ﹤0.01% |
840
+232
| +38% | +$163K |
|
|
AVNR
2025
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $590K | ﹤0.01% |
104,602
+3,881
| +4% | +$21.9K |
|