AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $589K | ﹤0.01% |
13,016
+1,964
| +18% | +$88.9K |
|
|
FOE
2027
DELISTED
Ferro Corporation
FOE
| $589K | ﹤0.01% |
46,914
-2,343
| -5% | -$29.4K |
|
2028
Titan International
TWI
$547M
| $585K | ﹤0.01% |
34,766
-7,131
| -17% | -$120K |
|
|
CMLS
2029
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $584K | ﹤0.01% |
11,085
+3,729
| +51% | +$197K |
|
2030
Movado Group
MOV
$437M
| $582K | ﹤0.01% |
13,963
+124
| +0.9% | +$5.17K |
|
|
ELLI
2031
DELISTED
Ellie Mae Inc
ELLI
| $582K | ﹤0.01% |
18,690
+498
| +3% | +$15.5K |
|
2032
Materion
MTRN
$2.43B
| $582K | ﹤0.01% |
15,724
-324
| -2% | -$12K |
|
2033
Acacia Research
ACTG
$319M
| $581K | ﹤0.01% |
32,748
-703
| -2% | -$12.5K |
|
2034
iShares Morningstar Growth ETF
ILCG
$3.01B
| $581K | ﹤0.01% |
27,250
-1,765
| -6% | -$37.6K |
|
2035
Badger Meter
BMI
$5.09B
| $580K | ﹤0.01% |
22,050
-396
| -2% | -$10.4K |
|
2036
AMERISAFE
AMSF
$837M
| $580K | ﹤0.01% |
14,258
-128
| -0.9% | -$5.21K |
|
|
IPCM
2037
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $578K | ﹤0.01% |
13,081
-43
| -0.3% | -$1.9K |
|
|
TCF
2038
DELISTED
TCF Financial Corporation Common Stock
TCF
| $578K | ﹤0.01% |
20,587
-515
| -2% | -$14.5K |
|
|
EEB
2039
DELISTED
Invesco BRIC ETF
EEB
| $578K | ﹤0.01% |
16,280
-583
| -3% | -$20.7K |
|
2040
Ribbon Communications
RBBN
$682M
| $578K | ﹤0.01% |
32,176
+2,813
| +10% | +$50.5K |
|
|
NXTM
2041
DELISTED
NxStage Medical Inc.
NXTM
| $577K | ﹤0.01% |
40,175
-445
| -1% | -$6.4K |
|
2042
Brookfield
BN
$104B
| $577K | ﹤0.01% |
37,317
+28,458
| +321% | +$440K |
|
|
AFFX
2043
DELISTED
AFFYMETRIX INC
AFFX
| $577K | ﹤0.01% |
64,778
-9,271
| -13% | -$82.6K |
|
|
SRCI
2044
DELISTED
SRC Energy Inc
SRCI
| $577K | ﹤0.01% |
43,548
+9,046
| +26% | +$120K |
|
2045
Core Laboratories
CLB
$585M
| $577K | ﹤0.01% |
3,453
+3,081
| +828% | +$515K |
|
2046
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $576K | ﹤0.01% |
68,623
+16,999
| +33% | +$143K |
|
|
YELL
2047
DELISTED
Yellow Corporation Common Stock
YELL
| $575K | ﹤0.01% |
20,453
+1,140
| +6% | +$32K |
|
2048
Tompkins Financial
TMP
$987M
| $574K | ﹤0.01% |
11,912
+890
| +8% | +$42.9K |
|
2049
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $573K | ﹤0.01% |
46,607
+13,048
| +39% | +$160K |
|
2050
Insperity
NSP
$1.93B
| $571K | ﹤0.01% |
34,634
-496
| -1% | -$8.18K |
|