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 | |
|---|---|---|---|---|---|---|
2026
OneSpan
OSPN
$588M
| $251K | ﹤0.01% |
18,561
-3,539
| -16% | -$47.9K |
|
|
FRBK
2027
DELISTED
Republic First Bancorp Inc
FRBK
| $251K | ﹤0.01% |
30,265
+10,926
| +56% | +$90.6K |
|
2028
Malibu Boats
MBUU
$629M
| $250K | ﹤0.01% |
11,115
+733
| +7% | +$16.5K |
|
|
CORR
2029
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $249K | ﹤0.01% |
7,361
+487
| +7% | +$16.5K |
|
2030
A10 Networks
ATEN
$1.26B
| $248K | ﹤0.01% |
27,138
+1,792
| +7% | +$16.4K |
|
2031
Entravision Communication
EVC
$226M
| $248K | ﹤0.01% |
40,062
+2,650
| +7% | +$16.4K |
|
2032
Rigel Pharmaceuticals
RIGL
$681M
| $248K | ﹤0.01% |
7,490
+2,134
| +40% | +$70.7K |
|
|
SNOW
2033
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $248K | ﹤0.01% |
9,920
+660
| +7% | +$16.5K |
|
2034
Carriage Services
CSV
$670M
| $247K | ﹤0.01% |
9,107
+606
| +7% | +$16.4K |
|
|
UAM
2035
DELISTED
Universal American Corp
UAM
| $247K | ﹤0.01% |
24,778
-8,528
| -26% | -$85K |
|
2036
PetMed Express
PETS
$57.8M
| $246K | ﹤0.01% |
12,217
-2,421
| -17% | -$48.7K |
|
2037
Triumph Financial, Inc.
TFIN
$1.4B
| $246K | ﹤0.01% |
9,519
+624
| +7% | +$16.1K |
|
|
WMC
2038
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $246K | ﹤0.01% |
2,521
+167
| +7% | +$16.3K |
|
|
MB
2039
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $244K | ﹤0.01% |
8,871
+588
| +7% | +$16.2K |
|
|
HDP
2040
DELISTED
Hortonworks, Inc.
HDP
| $244K | ﹤0.01% |
24,917
+1,723
| +7% | +$16.9K |
|
2041
Forrester Research
FORR
$195M
| $243K | ﹤0.01% |
6,123
-1,169
| -16% | -$46.4K |
|
2042
NVE Corp
NVEC
$328M
| $243K | ﹤0.01% |
2,937
+190
| +7% | +$15.7K |
|
2043
Pacific Biosciences
PACB
$351M
| $243K | ﹤0.01% |
47,080
+3,258
| +7% | +$16.8K |
|
2044
Sonida Senior Living
SNDA
$500M
| $243K | ﹤0.01% |
1,154
+75
| +7% | +$15.8K |
|
2045
ANI Pharmaceuticals
ANIP
$2.12B
| $242K | ﹤0.01% |
4,881
-936
| -16% | -$46.4K |
|
2046
HCI Group
HCI
$2.34B
| $242K | ﹤0.01% |
5,314
-986
| -16% | -$44.9K |
|
2047
STAAR Surgical
STAA
$1.37B
| $242K | ﹤0.01% |
24,648
+1,631
| +7% | +$16K |
|
|
REGI
2048
DELISTED
Renewable Energy Group, Inc.
REGI
| $242K | ﹤0.01% |
23,195
-1,703
| -7% | -$17.8K |
|
2049
Ally Financial
ALLY
$13B
| $241K | ﹤0.01% |
11,831
-1,368
| -10% | -$27.9K |
|
2050
Amdocs
DOX
$9.35B
| $241K | ﹤0.01% |
3,945
-456
| -10% | -$27.9K |
|