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 | |
|---|---|---|---|---|---|---|
2026
Tredegar Corp
TG
$279M
| $294K | ﹤0.01% |
19,296
+3,639
| +23% | +$55.4K |
|
2027
Workiva
WK
$4.34B
| $294K | ﹤0.01% |
15,407
+1,887
| +14% | +$36K |
|
|
SSNI
2028
DELISTED
Silver Spring Networks, Inc.
SSNI
| $293K | ﹤0.01% |
25,937
+2,602
| +11% | +$29.4K |
|
2029
Forrester Research
FORR
$195M
| $293K | ﹤0.01% |
7,488
+1,365
| +22% | +$53.4K |
|
|
CHUY
2030
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $292K | ﹤0.01% |
12,463
+2,392
| +24% | +$56K |
|
2031
Ingles Markets
IMKTA
$1.32B
| $291K | ﹤0.01% |
8,742
+137
| +2% | +$4.56K |
|
|
AHT
2032
Ashford Hospitality Trust
AHT
$38.1M
| $290K | ﹤0.01% |
48
-1
| -2% | -$6.04K |
|
2033
Hooker Furnishings Corp
HOFT
$111M
| $290K | ﹤0.01% |
7,037
+49
| +0.7% | +$2.02K |
|
|
BKMU
2034
DELISTED
Bank Mutual Corp
BKMU
| $290K | ﹤0.01% |
31,745
+6,562
| +26% | +$59.9K |
|
2035
iShares MSCI ACWI ETF
ACWI
$22.5B
| $289K | ﹤0.01% |
+4,412
| New | +$289K |
|
2036
Malibu Boats
MBUU
$629M
| $289K | ﹤0.01% |
11,171
+56
| +0.5% | +$1.45K |
|
2037
Weis Markets
WMK
$1.75B
| $289K | ﹤0.01% |
5,937
+33
| +0.6% | +$1.61K |
|
|
CARO
2038
DELISTED
Carolina Financial Corp.
CARO
| $289K | ﹤0.01% |
8,929
+2,530
| +40% | +$81.9K |
|
2039
Bar Harbor Bankshares
BHB
$540M
| $288K | ﹤0.01% |
9,331
+281
| +3% | +$8.67K |
|
|
EVRI
2040
DELISTED
Everi Holdings
EVRI
| $288K | ﹤0.01% |
+39,510
| New | +$288K |
|
2041
Movado Group
MOV
$438M
| $288K | ﹤0.01% |
11,393
+1,924
| +20% | +$48.6K |
|
|
KDNY
2042
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $288K | ﹤0.01% |
5,051
+683
| +16% | +$38.9K |
|
2043
Ezcorp Inc
EZPW
$1.04B
| $287K | ﹤0.01% |
37,240
+6,059
| +19% | +$46.7K |
|
2044
First Foundation Inc
FFWM
$493M
| $287K | ﹤0.01% |
17,492
+1,236
| +8% | +$20.3K |
|
|
ATRS
2045
DELISTED
Antares Pharma, Inc.
ATRS
| $287K | ﹤0.01% |
+89,132
| New | +$287K |
|
2046
Acushnet Holdings
GOLF
$4.38B
| $285K | ﹤0.01% |
14,341
+1,183
| +9% | +$23.5K |
|
2047
Jazz Pharmaceuticals
JAZZ
$7.65B
| $285K | ﹤0.01% |
1,834
| – | – |
|
2048
Kforce
KFRC
$567M
| $285K | ﹤0.01% |
14,551
-552
| -4% | -$10.8K |
|
2049
National CineMedia
NCMI
$455M
| $285K | ﹤0.01% |
3,840
+50
| +1% | +$3.71K |
|
2050
PDF Solutions
PDFS
$765M
| $285K | ﹤0.01% |
17,315
+672
| +4% | +$11.1K |
|