AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
(+2.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
United Therapeutics
UTHR
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
Janus Henderson
JHG
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.1M |
| 2 |
CSC
Computer Sciences
CSC
|
+$19.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
| 4 |
Align Technology
ALGN
|
+$18.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Workday
WDAY
$59.6B
| $307K | ﹤0.01% |
3,164
+514
| +19% | +$49.9K |
|
2002
Columbus McKinnon
CMCO
$415M
| $306K | ﹤0.01% |
12,031
+70
| +0.6% | +$1.78K |
|
|
REGI
2003
DELISTED
Renewable Energy Group, Inc.
REGI
| $306K | ﹤0.01% |
23,619
+424
| +2% | +$5.49K |
|
2004
Barnes & Noble Education
BNED
$277M
| $305K | ﹤0.01% |
287
+40
| +16% | +$42.5K |
|
2005
Biglari Holdings Class B
BH
$943M
| $304K | ﹤0.01% |
1,142
+204
| +22% | +$54.3K |
|
2006
Dell
DELL
$84.1B
| $304K | ﹤0.01% |
+17,734
| New | +$304K |
|
2007
Nicolet Bankshares
NIC
$2B
| $304K | ﹤0.01% |
5,550
+878
| +19% | +$48.1K |
|
2008
TG Therapeutics
TGTX
$5.1B
| $303K | ﹤0.01% |
30,102
+7,421
| +33% | +$74.7K |
|
|
FRAN
2009
DELISTED
Francesca's Holdings Corporation
FRAN
| $302K | ﹤0.01% |
2,299
+364
| +19% | +$47.8K |
|
|
FSB
2010
DELISTED
Franklin Financial Network, Inc.
FSB
| $302K | ﹤0.01% |
7,310
+441
| +6% | +$18.2K |
|
2011
Fortis
FTS
$24.9B
| $301K | ﹤0.01% |
8,562
| – | – |
|
2012
Heidrick & Struggles
HSII
$1.03B
| $300K | ﹤0.01% |
13,792
+2,511
| +22% | +$54.6K |
|
|
EIGI
2013
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $300K | ﹤0.01% |
35,984
-978
| -3% | -$8.15K |
|
2014
Tucows
TCX
$204M
| $299K | ﹤0.01% |
+5,586
| New | +$299K |
|
2015
Waterstone Financial
WSBF
$275M
| $299K | ﹤0.01% |
15,846
+168
| +1% | +$3.17K |
|
|
LMOS
2016
DELISTED
Lumos Networks Corp
LMOS
| $299K | ﹤0.01% |
16,729
+5,081
| +44% | +$90.8K |
|
|
APTS
2017
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $298K | ﹤0.01% |
18,937
+4,931
| +35% | +$77.6K |
|
2018
Ennis
EBF
$463M
| $297K | ﹤0.01% |
15,526
-227
| -1% | -$4.34K |
|
2019
Kimball Electronics
KE
$741M
| $297K | ﹤0.01% |
16,465
-826
| -5% | -$14.9K |
|
2020
Live Oak Bancshares
LOB
$1.67B
| $297K | ﹤0.01% |
12,264
+226
| +2% | +$5.47K |
|
|
CTRL
2021
DELISTED
Control4 Corporation
CTRL
| $297K | ﹤0.01% |
15,143
+2,766
| +22% | +$54.3K |
|
2022
Resources Connection
RGP
$172M
| $296K | ﹤0.01% |
21,578
+4,174
| +24% | +$57.3K |
|
|
CDR
2023
DELISTED
Cedar Realty Trust, Inc
CDR
| $296K | ﹤0.01% |
9,250
+1,534
| +20% | +$49.1K |
|
|
UMH
2024
UMH Properties
UMH
$1.29B
| $295K | ﹤0.01% |
17,277
+2,190
| +15% | +$37.4K |
|
2025
Dynavax Technologies
DVAX
$1.1B
| $294K | ﹤0.01% |
30,453
+6,519
| +27% | +$62.9K |
|