AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
2001
DELISTED
Luxoft Holding, Inc.
LXFT
| $608K | ﹤0.01% |
10,754
+5,823
| +118% | +$329K |
|
|
ELGX
2002
DELISTED
Endologix Inc
ELGX
| $608K | ﹤0.01% |
3,960
-75
| -2% | -$11.5K |
|
2003
Comfort Systems
FIX
$26.6B
| $606K | ﹤0.01% |
26,424
-1,769
| -6% | -$40.6K |
|
|
CRR
2004
DELISTED
Carbo Ceramics Inc.
CRR
| $606K | ﹤0.01% |
14,553
-1,060
| -7% | -$44.1K |
|
2005
Universal Insurance Holdings
UVE
$719M
| $606K | ﹤0.01% |
25,022
-760
| -3% | -$18.4K |
|
|
BNCL
2006
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $605K | ﹤0.01% |
48,469
+28,186
| +139% | +$352K |
|
2007
New Mountain Finance
NMFC
$1.11B
| $605K | ﹤0.01% |
41,761
-3,818
| -8% | -$55.3K |
|
2008
OraSure Technologies
OSUR
$242M
| $604K | ﹤0.01% |
112,072
+4,780
| +4% | +$25.8K |
|
|
ZLTQ
2009
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $604K | ﹤0.01% |
20,494
+746
| +4% | +$22K |
|
2010
Nelnet
NNI
$4.46B
| $602K | ﹤0.01% |
13,908
+819
| +6% | +$35.5K |
|
|
ARRY
2011
DELISTED
Array Biopharma Inc
ARRY
| $602K | ﹤0.01% |
83,439
+3,547
| +4% | +$25.6K |
|
|
CLR
2012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $601K | ﹤0.01% |
14,186
-4,186
| -23% | -$177K |
|
2013
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $601K | ﹤0.01% |
11,076
+10,796
| +3,856% | +$586K |
|
|
ITG
2014
DELISTED
Investment Technology Group Inc
ITG
| $601K | ﹤0.01% |
24,233
-2,630
| -10% | -$65.2K |
|
|
HRG
2015
DELISTED
HRG Group, Inc.
HRG
| $599K | ﹤0.01% |
46,085
-6,197
| -12% | -$80.6K |
|
|
FRC
2016
DELISTED
First Republic Bank
FRC
| $596K | ﹤0.01% |
9,452
+240
| +3% | +$15.1K |
|
2017
American Water Works
AWK
$27.2B
| $596K | ﹤0.01% |
12,246
+402
| +3% | +$19.5K |
|
2018
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $595K | ﹤0.01% |
10,069
+435
| +5% | +$25.7K |
|
2019
Bank of Montreal
BMO
$90.5B
| $595K | ﹤0.01% |
10,038
+226
| +2% | +$13.4K |
|
2020
Globalstar
GSAT
$3.79B
| $591K | ﹤0.01% |
18,680
+7,092
| +61% | +$224K |
|
|
RAD
2021
DELISTED
Rite Aid Corporation
RAD
| $591K | ﹤0.01% |
3,540
+48
| +1% | +$8.02K |
|
|
BSFT
2022
DELISTED
BroadSoft, Inc.
BSFT
| $590K | ﹤0.01% |
17,077
-15,233
| -47% | -$527K |
|
|
WAIR
2023
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $590K | ﹤0.01% |
38,967
+3,194
| +9% | +$48.4K |
|
2024
Denny's
DENN
$264M
| $590K | ﹤0.01% |
50,821
-4,112
| -7% | -$47.7K |
|
|
SAGE
2025
DELISTED
Sage Therapeutics
SAGE
| $590K | ﹤0.01% |
8,079
+4,464
| +123% | +$326K |
|