AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTI
2001
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $578K | ﹤0.01% |
22,880
-688
| -3% | -$17.4K |
|
|
VOLC
2002
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $577K | ﹤0.01% |
32,262
-1,274
| -4% | -$22.8K |
|
|
NAVG
2003
DELISTED
Navigators Group Inc
NAVG
| $576K | ﹤0.01% |
15,702
-470
| -3% | -$17.2K |
|
2004
Stepan Co
SCL
$1.09B
| $575K | ﹤0.01% |
14,337
-436
| -3% | -$17.5K |
|
2005
Wabash National
WNC
$457M
| $574K | ﹤0.01% |
46,434
-1,714
| -4% | -$21.2K |
|
2006
Lands' End
LE
$475M
| $573K | ﹤0.01% |
10,611
-409
| -4% | -$22.1K |
|
|
NXGN
2007
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $571K | ﹤0.01% |
36,655
-1,329
| -3% | -$20.7K |
|
2008
American Water Works
AWK
$27.2B
| $571K | ﹤0.01% |
10,711
+414
| +4% | +$22.1K |
|
2009
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $570K | ﹤0.01% |
35,863
-2,883
| -7% | -$45.8K |
|
|
TRNX
2010
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $570K | ﹤0.01% |
22,355
-884
| -4% | -$22.5K |
|
|
CONE
2011
DELISTED
CyrusOne Inc Common Stock
CONE
| $570K | ﹤0.01% |
20,678
+101
| +0.5% | +$2.78K |
|
|
CIT
2012
DELISTED
CIT Group Inc.
CIT
| $570K | ﹤0.01% |
11,910
-297
| -2% | -$14.2K |
|
2013
Hanmi Financial
HAFC
$748M
| $570K | ﹤0.01% |
26,112
-711
| -3% | -$15.5K |
|
|
EGL
2014
DELISTED
Engility Holdings, Inc.
EGL
| $569K | ﹤0.01% |
13,304
-396
| -3% | -$16.9K |
|
|
EWRS
2015
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $569K | ﹤0.01% |
12,485
+602
| +5% | +$27.4K |
|
|
BCOV
2016
DELISTED
Brightcove, Inc.
BCOV
| $569K | ﹤0.01% |
73,117
+51,389
| +237% | +$400K |
|
2017
Standard Motor Products
SMP
$889M
| $568K | ﹤0.01% |
14,892
-438
| -3% | -$16.7K |
|
|
NEWP
2018
DELISTED
NEWPORT CORP
NEWP
| $568K | ﹤0.01% |
29,705
-905
| -3% | -$17.3K |
|
|
WIRE
2019
DELISTED
Encore Wire Corp
WIRE
| $567K | ﹤0.01% |
15,198
-469
| -3% | -$17.5K |
|
|
DEL
2020
DELISTED
Deltic Timber
DEL
| $566K | ﹤0.01% |
8,274
-249
| -3% | -$17K |
|
2021
Denny's
DENN
$264M
| $565K | ﹤0.01% |
54,758
-2,166
| -4% | -$22.3K |
|
2022
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $564K | ﹤0.01% |
5,697
-1,602
| -22% | -$159K |
|
|
TPC
2023
Tutor Perini Corporation
TPC
$3.37B
| $564K | ﹤0.01% |
23,435
-926
| -4% | -$22.3K |
|
2024
LivePerson
LPSN
$86M
| $562K | ﹤0.01% |
39,876
-1,136
| -3% | -$16K |
|
2025
Nuveen Credit Strategies Income Fund
JQC
$751M
| $562K | ﹤0.01% |
64,102
-2,468
| -4% | -$21.6K |
|