AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$21.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
PX
Praxair Inc
PX
|
+$12.1M |
| 4 |
Snap-on
SNA
|
+$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$11.8M |
Top Sells
| 1 |
Macy's
M
|
+$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
TTEC Holdings
TTEC
$173M
| $377K | ﹤0.01% |
10,919
+2,039
| +23% | +$70.4K |
|
2002
Tucows
TCX
$204M
| $376K | ﹤0.01% |
6,197
+384
| +7% | +$23.3K |
|
2003
TechTarget
TTGT
$427M
| $376K | ﹤0.01% |
13,238
+697
| +6% | +$19.8K |
|
|
CVIA
2004
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $376K | ﹤0.01% |
+20,245
| New | +$376K |
|
2005
Matrix Service
MTRX
$353M
| $375K | ﹤0.01% |
20,438
+3,652
| +22% | +$67K |
|
|
NVEE
2006
DELISTED
NV5 Global
NVEE
| $375K | ﹤0.01% |
21,652
+1,024
| +5% | +$17.7K |
|
2007
Expro
XPRO
$1.43B
| $372K | ﹤0.01% |
7,950
+2,640
| +50% | +$124K |
|
2008
Arbor Realty Trust
ABR
$2.25B
| $370K | ﹤0.01% |
+35,433
| New | +$370K |
|
|
ADMS
2009
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $370K | ﹤0.01% |
14,311
+3,323
| +30% | +$85.9K |
|
|
WSR
2010
Whitestone REIT
WSR
$664M
| $369K | ﹤0.01% |
29,606
+5,789
| +24% | +$72.2K |
|
2011
BioCryst Pharmaceuticals
BCRX
$1.66B
| $368K | ﹤0.01% |
64,154
+1,520
| +2% | +$8.72K |
|
|
SNR
2012
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $368K | ﹤0.01% |
48,630
-3,863
| -7% | -$29.2K |
|
2013
Fate Therapeutics
FATE
$111M
| $367K | ﹤0.01% |
32,374
+1,510
| +5% | +$17.1K |
|
2014
Pembina Pipeline
PBA
$22.8B
| $367K | ﹤0.01% |
10,586
| – | – |
|
|
FSB
2015
DELISTED
Franklin Financial Network, Inc.
FSB
| $367K | ﹤0.01% |
9,769
+2,154
| +28% | +$80.9K |
|
2016
Independent Bank Corp
IBCP
$657M
| $365K | ﹤0.01% |
14,313
+1,323
| +10% | +$33.7K |
|
2017
QuinStreet
QNST
$930M
| $365K | ﹤0.01% |
28,729
+4,938
| +21% | +$62.7K |
|
|
BFX
2018
DELISTED
BowFlex Inc.
BFX
| $362K | ﹤0.01% |
23,088
+3,774
| +20% | +$59.2K |
|
|
RETA
2019
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $362K | ﹤0.01% |
10,360
+3,128
| +43% | +$109K |
|
2020
Equity Bancshares
EQBK
$800M
| $361K | ﹤0.01% |
8,709
+1,775
| +26% | +$73.6K |
|
2021
Natera
NTRA
$23.1B
| $361K | ﹤0.01% |
19,182
-1,228
| -6% | -$23.1K |
|
2022
The RMR Group
RMR
$288M
| $360K | ﹤0.01% |
4,589
+98
| +2% | +$7.69K |
|
2023
Bank of Marin Bancorp
BMRC
$398M
| $358K | ﹤0.01% |
8,862
+262
| +3% | +$10.6K |
|
2024
Zumiez
ZUMZ
$347M
| $358K | ﹤0.01% |
14,273
+2,490
| +21% | +$62.5K |
|
|
ALTA
2025
DELISTED
Altabancorp Common Stock
ALTA
| $358K | ﹤0.01% |
10,019
+1,098
| +12% | +$39.2K |
|