AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHK icon
2001
BlackRock Core Bond Trust
BHK
$714M
$604K ﹤0.01%
43,685
+43,295
+11,101% +$598K
OREX
2002
DELISTED
Orexigen Therapeutics, Inc.
OREX
$603K ﹤0.01%
7,705
-8,349
-52% -$654K
SBSI icon
2003
Southside Bancshares
SBSI
$916M
$603K ﹤0.01%
23,740
+3,043
+15% +$77.3K
IMCV icon
2004
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$601K ﹤0.01%
14,289
+5,664
+66% +$238K
IPCM
2005
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$600K ﹤0.01%
12,873
+93
+0.7% +$4.34K
IMPV
2006
DELISTED
Imperva, Inc.
IMPV
$600K ﹤0.01%
14,041
AKS
2007
DELISTED
AK Steel Holding Corp.
AKS
$600K ﹤0.01%
134,118
+971
+0.7% +$4.34K
ACCO icon
2008
Acco Brands
ACCO
$361M
$596K ﹤0.01%
71,745
VIVO
2009
DELISTED
Meridian Bioscience Inc
VIVO
$595K ﹤0.01%
31,198
-484
-2% -$9.24K
LABL
2010
DELISTED
Multi-Color Corp
LABL
$594K ﹤0.01%
8,564
+754
+10% +$52.3K
FIX icon
2011
Comfort Systems
FIX
$26.6B
$593K ﹤0.01%
28,193
+164
+0.6% +$3.45K
NXGN
2012
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$592K ﹤0.01%
37,077
+422
+1% +$6.74K
SCHH icon
2013
Schwab US REIT ETF
SCHH
$8.43B
$592K ﹤0.01%
29,208
-18,180
-38% -$369K
MTRN icon
2014
Materion
MTRN
$2.31B
$592K ﹤0.01%
15,392
+95
+0.6% +$3.65K
RUSHA icon
2015
Rush Enterprises Class A
RUSHA
$4.33B
$591K ﹤0.01%
48,600
SAFT icon
2016
Safety Insurance
SAFT
$1.1B
$589K ﹤0.01%
9,855
+182
+2% +$10.9K
ARRY
2017
DELISTED
Array Biopharma Inc
ARRY
$589K ﹤0.01%
79,892
+500
+0.6% +$3.69K
BMO icon
2018
Bank of Montreal
BMO
$90.5B
$588K ﹤0.01%
9,812
-1,545
-14% -$92.7K
XNPT
2019
DELISTED
XENOPORT, INC.
XNPT
$586K ﹤0.01%
82,351
+45,968
+126% +$327K
TRNX
2020
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$586K ﹤0.01%
22,355
ASPX
2021
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$586K ﹤0.01%
5,844
HIX
2022
Western Asset High Income Fund II
HIX
$394M
$585K ﹤0.01%
72,894
+12,530
+21% +$101K
IRDM icon
2023
Iridium Communications
IRDM
$1.89B
$585K ﹤0.01%
60,282
+9,593
+19% +$93.1K
MTGE
2024
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$584K ﹤0.01%
32,515
AZTA icon
2025
Azenta
AZTA
$1.36B
$584K ﹤0.01%
50,186
+382
+0.8% +$4.44K