AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
(+5.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 2 |
Chemours
CC
|
+$13M |
| 3 |
C.H. Robinson
CHRW
|
+$12.8M |
| 4 |
Pfizer
PFE
|
+$12.3M |
| 5 |
CVS Health
CVS
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$21.4M |
| 3 |
Synopsys
SNPS
|
+$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.4M |
| 5 |
Raymond James Financial
RJF
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
2001
DELISTED
Silver Spring Networks, Inc.
SSNI
| $263K | ﹤0.01% |
23,335
+1,543
| +7% | +$17.4K |
|
2002
Antero Resources
AR
$10.2B
| $262K | ﹤0.01% |
11,484
-550
| -5% | -$12.5K |
|
2003
Altisource Portfolio Solutions
ASPS
$123M
| $262K | ﹤0.01% |
889
+59
| +7% | +$17.4K |
|
2004
Targa Resources
TRGP
$35.8B
| $262K | ﹤0.01% |
4,368
-505
| -10% | -$30.3K |
|
|
RVNC
2005
DELISTED
Revance Therapeutics, Inc.
RVNC
| $262K | ﹤0.01% |
12,590
+834
| +7% | +$17.4K |
|
2006
Live Oak Bancshares
LOB
$1.67B
| $261K | ﹤0.01% |
12,038
+791
| +7% | +$17.2K |
|
|
STFC
2007
DELISTED
State Auto Financial Corp
STFC
| $261K | ﹤0.01% |
9,526
+635
| +7% | +$17.4K |
|
2008
Houlihan Lokey
HLI
$14.4B
| $259K | ﹤0.01% |
7,512
+497
| +7% | +$17.1K |
|
2009
Independent Bank Corp
IBCP
$657M
| $259K | ﹤0.01% |
12,533
+826
| +7% | +$17.1K |
|
|
OMN
2010
DELISTED
OMNOVA Solutions Inc.
OMN
| $259K | ﹤0.01% |
26,169
+1,738
| +7% | +$17.2K |
|
2011
NeoGenomics
NEO
$1.03B
| $258K | ﹤0.01% |
32,643
+2,152
| +7% | +$17K |
|
|
CDR
2012
DELISTED
Cedar Realty Trust, Inc
CDR
| $256K | ﹤0.01% |
7,716
-1,293
| -14% | -$42.9K |
|
|
KMG
2013
DELISTED
KMG Chemicals Inc
KMG
| $256K | ﹤0.01% |
5,547
+365
| +7% | +$16.8K |
|
|
LJPC
2014
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $256K | ﹤0.01% |
8,571
+568
| +7% | +$17K |
|
2015
Iovance Biotherapeutics
IOVA
$821M
| $255K | ﹤0.01% |
34,187
+8,007
| +31% | +$59.7K |
|
|
SHOR
2016
DELISTED
ShoreTel, Inc.
SHOR
| $255K | ﹤0.01% |
41,452
+2,757
| +7% | +$17K |
|
2017
Ezcorp Inc
EZPW
$1.04B
| $254K | ﹤0.01% |
31,181
-5,582
| -15% | -$45.5K |
|
|
KEYW
2018
DELISTED
The KEYW Holding Corporation
KEYW
| $254K | ﹤0.01% |
26,957
+6,318
| +31% | +$59.5K |
|
2019
DHT Holdings
DHT
$1.98B
| $253K | ﹤0.01% |
56,537
+3,744
| +7% | +$16.8K |
|
2020
NovoCure
NVCR
$1.36B
| $253K | ﹤0.01% |
31,191
+2,065
| +7% | +$16.8K |
|
2021
First Foundation Inc
FFWM
$493M
| $252K | ﹤0.01% |
16,256
+1,080
| +7% | +$16.7K |
|
|
ABTX
2022
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $252K | ﹤0.01% |
6,763
+448
| +7% | +$16.7K |
|
|
GTS
2023
DELISTED
Triple-S Management Corporation
GTS
| $252K | ﹤0.01% |
15,083
+997
| +7% | +$16.7K |
|
|
GBNK
2024
DELISTED
Guaranty Bancorp
GBNK
| $252K | ﹤0.01% |
10,363
+1,731
| +20% | +$42.1K |
|
2025
Cheniere Energy
LNG
$51.9B
| $251K | ﹤0.01% |
5,315
-615
| -10% | -$29K |
|