AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Arrowhead Research
ARWR
$4.11B
| $256K | ﹤0.01% |
34,893
+53
| +0.2% | +$390 |
|
|
WLH
2002
DELISTED
WILLIAM LYON HOMES
WLH
| $256K | ﹤0.01% |
13,787
+21
| +0.2% | +$390 |
|
|
UAM
2003
DELISTED
Universal American Corp
UAM
| $255K | ﹤0.01% |
33,392
+51
| +0.2% | +$390 |
|
|
MITT
2004
AG Mortgage Investment Trust
MITT
$247M
| $255K | ﹤0.01% |
5,399
+8
| +0.1% | +$378 |
|
|
SP
2005
DELISTED
SP Plus Corporation
SP
| $255K | ﹤0.01% |
9,963
+15
| +0.2% | +$384 |
|
|
AEPI
2006
DELISTED
AEP Industries Inc
AEPI
| $255K | ﹤0.01% |
2,329
+3
| +0.1% | +$328 |
|
|
AFI
2007
DELISTED
Armstrong Flooring, Inc.
AFI
| $255K | ﹤0.01% |
13,490
+20
| +0.1% | +$378 |
|
|
KDNY
2008
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $254K | ﹤0.01% |
4,089
+6
| +0.1% | +$373 |
|
|
PGNX
2009
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $254K | ﹤0.01% |
40,133
+61
| +0.2% | +$386 |
|
2010
Heidrick & Struggles
HSII
$1.02B
| $253K | ﹤0.01% |
13,665
+183
| +1% | +$3.4K |
|
2011
John B. Sanfilippo & Son
JBSS
$724M
| $252K | ﹤0.01% |
4,911
+7
| +0.1% | +$359 |
|
|
OTIC
2012
DELISTED
Otonomy, Inc.
OTIC
| $252K | ﹤0.01% |
13,856
+21
| +0.2% | +$382 |
|
|
TRTN
2013
DELISTED
Triton International Limited
TRTN
| $252K | ﹤0.01% |
+19,105
| New | +$252K |
|
2014
Great Southern Bancorp
GSBC
$715M
| $252K | ﹤0.01% |
6,184
+9
| +0.1% | +$366 |
|
2015
NeoGenomics
NEO
$1.08B
| $251K | ﹤0.01% |
30,570
+46
| +0.2% | +$378 |
|
2016
Citizens
CIA
$273M
| $251K | ﹤0.01% |
26,781
+41
| +0.2% | +$384 |
|
2017
Preferred Bank
PFBC
$1.17B
| $250K | ﹤0.01% |
7,000
+10
| +0.1% | +$358 |
|
2018
NovoCure
NVCR
$1.37B
| $249K | ﹤0.01% |
29,202
+44
| +0.2% | +$376 |
|
2019
Waterstone Financial
WSBF
$275M
| $249K | ﹤0.01% |
14,671
+22
| +0.2% | +$374 |
|
2020
OraSure Technologies
OSUR
$238M
| $249K | ﹤0.01% |
31,251
+47
| +0.2% | +$375 |
|
|
REV
2021
DELISTED
Revlon, Inc.
REV
| $249K | ﹤0.01% |
6,766
+10
| +0.1% | +$368 |
|
2022
Park Aerospace
PKE
$377M
| $249K | ﹤0.01% |
14,321
-214
| -1% | -$3.72K |
|
2023
Ennis
EBF
$463M
| $249K | ﹤0.01% |
14,754
+22
| +0.1% | +$371 |
|
2024
Workday
WDAY
$60.5B
| $248K | ﹤0.01% |
2,708
-758
| -22% | -$69.5K |
|
|
ARNA
2025
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $247K | ﹤0.01% |
14,137
+22
| +0.2% | +$385 |
|