AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+0.63%
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
+$4.41M
(+0.02%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 3 |
X
US Steel
X
|
+$10M |
| 4 |
Centene
CNC
|
+$9.14M |
| 5 |
Microsoft
MSFT
|
+$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
+$32.7M |
| 2 |
Clorox
CLX
|
+$30M |
| 3 |
Mattel
MAT
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$18.6M |
| 5 |
Affiliated Managers Group
AMG
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AMN Healthcare
AMN
$729M
| $568K | ﹤0.01% |
36,200
+197
| +0.5% | +$3.09K |
|
2002
Madrigal Pharmaceuticals
MDGL
$9.3B
| $568K | ﹤0.01% |
5,394
+179
| +3% | +$18.9K |
|
2003
OneSpan
OSPN
$605M
| $568K | ﹤0.01% |
30,244
+7,223
| +31% | +$136K |
|
|
RKUS
2004
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $566K | ﹤0.01% |
42,380
-31
| -0.1% | -$414 |
|
|
IPCC
2005
DELISTED
Infinity Property & Casualty C
IPCC
| $566K | ﹤0.01% |
8,837
+48
| +0.5% | +$3.07K |
|
2006
Astronics
ATRO
$1.42B
| $564K | ﹤0.01% |
17,987
-3,164
| -15% | -$99.2K |
|
2007
SpartanNash
SPTN
$893M
| $563K | ﹤0.01% |
28,961
+160
| +0.6% | +$3.11K |
|
|
BGC
2008
DELISTED
General Cable Corporation
BGC
| $563K | ﹤0.01% |
37,351
+207
| +0.6% | +$3.12K |
|
2009
SPS Commerce
SPSC
$4.06B
| $563K | ﹤0.01% |
21,182
-16
| -0.1% | -$425 |
|
|
PMC
2010
DELISTED
PharMerica Corporation
PMC
| $563K | ﹤0.01% |
23,034
+133
| +0.6% | +$3.25K |
|
|
CIT
2011
DELISTED
CIT Group Inc.
CIT
| $561K | ﹤0.01% |
12,207
-908
| -7% | -$41.7K |
|
2012
Renasant Corp
RNST
$3.59B
| $561K | ﹤0.01% |
20,738
-14
| -0.1% | -$379 |
|
2013
AMERISAFE
AMSF
$837M
| $561K | ﹤0.01% |
14,335
+77
| +0.5% | +$3.01K |
|
|
HCR
2014
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $560K | ﹤0.01% |
10,864
+7,735
| +247% | +$399K |
|
2015
Badger Meter
BMI
$5.09B
| $559K | ﹤0.01% |
22,172
+122
| +0.6% | +$3.08K |
|
2016
Cooper-Standard Automotive
CPS
$679M
| $558K | ﹤0.01% |
8,944
-7
| -0.1% | -$437 |
|
2017
ProShares Ultra Consumer Staples
UGE
$7.7M
| $557K | ﹤0.01% |
78,240
+8,976
| +13% | +$63.9K |
|
|
CONN
2018
DELISTED
Conn's Inc.
CONN
| $557K | ﹤0.01% |
18,402
-2,589
| -12% | -$78.4K |
|
|
CTCT
2019
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $557K | ﹤0.01% |
20,519
-15
| -0.1% | -$407 |
|
|
MWE
2020
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $557K | ﹤0.01% |
7,249
-495
| -6% | -$38K |
|
|
HBANP
2021
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $557K | ﹤0.01% |
420
+1
| +0.2% | +$1.33K |
|
2022
DNP Select Income Fund
DNP
$3.7B
| $556K | ﹤0.01% |
55,004
-9,060
| -14% | -$91.6K |
|
|
TRNX
2023
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $555K | ﹤0.01% |
23,239
-18
| -0.1% | -$430 |
|
|
BDSI
2024
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $555K | ﹤0.01% |
32,459
-14,710
| -31% | -$251K |
|
|
APL
2025
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $553K | ﹤0.01% |
15,179
-338
| -2% | -$12.3K |
|