AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
2001
DELISTED
Superior Industries International
SUP
| $322K | ﹤0.01% |
19,329
+1,167
| +6% | +$19.4K |
|
2002
Ichor Holdings
ICHR
$579M
| $321K | ﹤0.01% |
11,986
+4,723
| +65% | +$126K |
|
2003
Surmodics
SRDX
$457M
| $321K | ﹤0.01% |
10,353
+542
| +6% | +$16.8K |
|
2004
Mesa Laboratories
MLAB
$339M
| $320K | ﹤0.01% |
2,144
+161
| +8% | +$24K |
|
|
EIGI
2005
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $319K | ﹤0.01% |
38,891
+2,907
| +8% | +$23.8K |
|
2006
Kforce
KFRC
$567M
| $318K | ﹤0.01% |
15,727
+1,176
| +8% | +$23.8K |
|
2007
Matrix Service
MTRX
$353M
| $317K | ﹤0.01% |
20,835
+1,129
| +6% | +$17.2K |
|
|
OMN
2008
DELISTED
OMNOVA Solutions Inc.
OMN
| $317K | ﹤0.01% |
28,970
+2,166
| +8% | +$23.7K |
|
|
LMOS
2009
DELISTED
Lumos Networks Corp
LMOS
| $317K | ﹤0.01% |
17,662
+933
| +6% | +$16.7K |
|
2010
Bar Harbor Bankshares
BHB
$540M
| $316K | ﹤0.01% |
10,085
+754
| +8% | +$23.6K |
|
2011
Century Communities
CCS
$2B
| $316K | ﹤0.01% |
12,800
+2,077
| +19% | +$51.3K |
|
2012
Fossil Group
FOSL
$168M
| $316K | ﹤0.01% |
33,853
+1,964
| +6% | +$18.3K |
|
2013
ServiceNow
NOW
$193B
| $316K | ﹤0.01% |
2,686
-4,057
| -60% | -$477K |
|
2014
Sunrun
RUN
$3.71B
| $316K | ﹤0.01% |
56,990
+4,261
| +8% | +$23.6K |
|
2015
Synchronoss Technologies
SNCR
$66.9M
| $315K | ﹤0.01% |
3,753
+197
| +6% | +$16.5K |
|
|
UCFC
2016
DELISTED
United Community Financial Corp
UCFC
| $315K | ﹤0.01% |
32,849
+2,456
| +8% | +$23.6K |
|
2017
OFG Bancorp
OFG
$1.95B
| $314K | ﹤0.01% |
34,345
+1,858
| +6% | +$17K |
|
2018
Resources Connection
RGP
$172M
| $314K | ﹤0.01% |
22,614
+1,036
| +5% | +$14.4K |
|
|
MGI
2019
DELISTED
MoneyGram International, Inc. New
MGI
| $314K | ﹤0.01% |
19,518
+1,459
| +8% | +$23.5K |
|
|
CAI
2020
DELISTED
CAI International, Inc.
CAI
| $314K | ﹤0.01% |
10,367
+776
| +8% | +$23.5K |
|
|
ACTA
2021
DELISTED
Actua Corporation
ACTA
| $314K | ﹤0.01% |
20,494
+1,533
| +8% | +$23.5K |
|
2022
e.l.f. Beauty
ELF
$7.67B
| $313K | ﹤0.01% |
13,883
+1,038
| +8% | +$23.4K |
|
2023
Future Fuel
FF
$169M
| $313K | ﹤0.01% |
19,863
+1,412
| +8% | +$22.3K |
|
2024
Frontline
FRO
$5.17B
| $312K | ﹤0.01% |
51,626
+3,860
| +8% | +$23.3K |
|
2025
Vicor
VICR
$2.28B
| $312K | ﹤0.01% |
13,206
+738
| +6% | +$17.4K |
|