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 | |
|---|---|---|---|---|---|---|
2026
Anika Therapeutics
ANIK
$125M
| $357K | ﹤0.01% |
11,141
+1,951
| +21% | +$62.5K |
|
2027
Geron
GERN
$810M
| $356K | ﹤0.01% |
103,729
+8,689
| +9% | +$29.8K |
|
|
OLBK
2028
DELISTED
Old Line Bancshares, Inc.
OLBK
| $356K | ﹤0.01% |
10,209
+4,764
| +87% | +$166K |
|
2029
REX American Resources
REX
$1.01B
| $355K | ﹤0.01% |
13,146
+1,989
| +18% | +$53.7K |
|
2030
Hooker Furnishings Corp
HOFT
$111M
| $354K | ﹤0.01% |
7,539
+162
| +2% | +$7.61K |
|
2031
SandRidge Energy
SD
$420M
| $354K | ﹤0.01% |
19,972
-2,354
| -11% | -$41.7K |
|
|
DRNA
2032
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $354K | ﹤0.01% |
+28,932
| New | +$354K |
|
|
CBIO
2033
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $353K | ﹤0.01% |
+219
| New | +$353K |
|
|
BRS
2034
DELISTED
Bristow Group, Inc.
BRS
| $353K | ﹤0.01% |
25,048
+4,353
| +21% | +$61.3K |
|
|
GOOD
2035
Gladstone Commercial Corp
GOOD
$608M
| $352K | ﹤0.01% |
18,320
+369
| +2% | +$7.09K |
|
2036
First Financial Corporation Common Stock
THFF
$691M
| $352K | ﹤0.01% |
7,761
+1,000
| +15% | +$45.4K |
|
2037
Universal Electronics
UEIC
$62.3M
| $352K | ﹤0.01% |
10,645
+1,613
| +18% | +$53.3K |
|
2038
Upland Software
UPLD
$71.6M
| $352K | ﹤0.01% |
10,256
+5,053
| +97% | +$173K |
|
|
HAYN
2039
DELISTED
Haynes International, Inc.
HAYN
| $352K | ﹤0.01% |
9,577
+1,644
| +21% | +$60.4K |
|
|
VRTV
2040
DELISTED
VERITIV CORPORATION
VRTV
| $352K | ﹤0.01% |
8,832
+1,490
| +20% | +$59.4K |
|
2041
Ichor Holdings
ICHR
$579M
| $350K | ﹤0.01% |
16,497
+4,579
| +38% | +$97.1K |
|
2042
Aclaris Therapeutics
ACRS
$211M
| $348K | ﹤0.01% |
17,414
+2,554
| +17% | +$51K |
|
2043
Central Garden & Pet
CENT
$2.24B
| $348K | ﹤0.01% |
9,994
+1,554
| +18% | +$54.1K |
|
2044
FB Financial Corp
FBK
$2.86B
| $348K | ﹤0.01% |
8,554
+228
| +3% | +$9.28K |
|
2045
MasterCraft Boat Holdings
MCFT
$362M
| $348K | ﹤0.01% |
12,013
+252
| +2% | +$7.3K |
|
|
UCFC
2046
DELISTED
United Community Financial Corp
UCFC
| $347K | ﹤0.01% |
31,596
+276
| +0.9% | +$3.03K |
|
2047
Teekay
TK
$722M
| $346K | ﹤0.01% |
44,642
+4,467
| +11% | +$34.6K |
|
|
PES
2048
DELISTED
Pioneer Energy Services Corp.
PES
| $345K | ﹤0.01% |
58,997
+10,307
| +21% | +$60.3K |
|
|
MITT
2049
AG Mortgage Investment Trust
MITT
$244M
| $344K | ﹤0.01% |
6,103
+129
| +2% | +$7.27K |
|
2050
The Bancorp
TBBK
$3.5B
| $344K | ﹤0.01% |
32,841
+1,399
| +4% | +$14.7K |
|