AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CorVel
CRVL
$4.39B
| $266K | ﹤0.01% |
21,771
-348
| -2% | -$4.25K |
|
2002
Frontline
FRO
$5.17B
| $266K | ﹤0.01% |
37,364
-97
| -0.3% | -$691 |
|
|
BHBK
2003
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $266K | ﹤0.01% |
14,175
-37
| -0.3% | -$694 |
|
|
KERX
2004
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $266K | ﹤0.01% |
45,402
-118
| -0.3% | -$691 |
|
2005
Cohu
COHU
$964M
| $265K | ﹤0.01% |
19,091
-265
| -1% | -$3.68K |
|
2006
Inovio Pharmaceuticals
INO
$126M
| $265K | ﹤0.01% |
3,180
-8
| -0.3% | -$667 |
|
2007
Arrow Financial
AROW
$478M
| $264K | ﹤0.01% |
8,003
-22
| -0.3% | -$726 |
|
2008
Fortis
FTS
$24.9B
| $264K | ﹤0.01% |
+8,562
| New | +$264K |
|
|
ZOES
2009
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $264K | ﹤0.01% |
10,984
-29
| -0.3% | -$697 |
|
2010
Park Aerospace
PKE
$372M
| $263K | ﹤0.01% |
14,116
-205
| -1% | -$3.82K |
|
|
VCRA
2011
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $263K | ﹤0.01% |
14,229
-37
| -0.3% | -$684 |
|
2012
Citizens
CIA
$274M
| $262K | ﹤0.01% |
26,712
-69
| -0.3% | -$677 |
|
2013
Entravision Communication
EVC
$226M
| $262K | ﹤0.01% |
37,412
-97
| -0.3% | -$679 |
|
|
WLH
2014
DELISTED
WILLIAM LYON HOMES
WLH
| $262K | ﹤0.01% |
13,751
-36
| -0.3% | -$686 |
|
|
AHH
2015
Armada Hoffler Properties
AHH
$596M
| $261K | ﹤0.01% |
17,893
-47
| -0.3% | -$686 |
|
2016
Digi International
DGII
$1.33B
| $261K | ﹤0.01% |
18,999
-280
| -1% | -$3.85K |
|
2017
NeoGenomics
NEO
$1.03B
| $261K | ﹤0.01% |
30,491
-79
| -0.3% | -$676 |
|
|
CPN
2018
DELISTED
Calpine Corporation
CPN
| $261K | ﹤0.01% |
22,865
-473
| -2% | -$5.4K |
|
2019
Barrett Business Services
BBSI
$1.2B
| $260K | ﹤0.01% |
16,228
-48
| -0.3% | -$769 |
|
2020
Sonida Senior Living
SNDA
$500M
| $260K | ﹤0.01% |
1,079
-2
| -0.2% | -$482 |
|
2021
Liberty Latin America Class C
LILAK
$1.53B
| $259K | ﹤0.01% |
12,976
+7,196
| +124% | +$144K |
|
|
GOOD
2022
Gladstone Commercial Corp
GOOD
$608M
| $258K | ﹤0.01% |
12,849
-34
| -0.3% | -$683 |
|
2023
Ovintiv
OVV
$10.8B
| $258K | ﹤0.01% |
4,404
| – | – |
|
|
PFC
2024
DELISTED
Premier Financial Corp. Common Stock
PFC
| $257K | ﹤0.01% |
10,126
-28
| -0.3% | -$711 |
|
2025
Amdocs
DOX
$9.35B
| $256K | ﹤0.01% |
4,401
-196
| -4% | -$11.4K |
|