AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-12.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
-$5.85B
(-19%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
3,215
New
45
Increased
707
Reduced
2,153
Closed
133
Top Buys
| 1 |
McDonald's
MCD
|
+$418M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$387M |
| 3 |
Omnicom Group
OMC
|
+$383M |
| 4 |
KLA
KLAC
|
+$378M |
| 5 |
Lam Research
LRCX
|
+$369M |
Top Sells
| 1 |
Merck
MRK
|
+$569M |
| 2 |
Darden Restaurants
DRI
|
+$533M |
| 3 |
Kimberly-Clark
KMB
|
+$431M |
| 4 |
Paychex
PAYX
|
+$409M |
| 5 |
CVS Health
CVS
|
+$380M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 12.21% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ANI Pharmaceuticals
ANIP
$2.14B
| $281K | ﹤0.01% |
6,235
-72
| -1% | -$3.25K |
|
1977
Upland Software
UPLD
$73.9M
| $281K | ﹤0.01% |
10,355
-79
| -0.8% | -$2.14K |
|
1978
Waterstone Financial
WSBF
$284M
| $281K | ﹤0.01% |
16,781
-129
| -0.8% | -$2.16K |
|
|
CBB
1979
DELISTED
Cincinnati Bell Inc.
CBB
| $281K | ﹤0.01% |
36,105
-438
| -1% | -$3.41K |
|
1980
America's Car Mart
CRMT
$283M
| $280K | ﹤0.01% |
3,858
-143
| -4% | -$10.4K |
|
1981
Frontline
FRO
$5.34B
| $280K | ﹤0.01% |
50,645
-390
| -0.8% | -$2.16K |
|
1982
Griffon
GFF
$3.68B
| $280K | ﹤0.01% |
26,766
-309
| -1% | -$3.23K |
|
1983
Champion Homes, Inc.
SKY
$4.25B
| $279K | ﹤0.01% |
19,000
+6,550
| +53% | +$96.2K |
|
|
TVRD
1984
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $279K | ﹤0.01% |
596
-4
| -0.7% | -$1.87K |
|
|
NEX
1985
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $279K | ﹤0.01% |
34,158
-1,551
| -4% | -$12.7K |
|
1986
Dime Community Bancshares
DCOM
$1.35B
| $278K | ﹤0.01% |
10,925
-84
| -0.8% | -$2.14K |
|
|
CIR
1987
DELISTED
CIRCOR International, Inc
CIR
| $278K | ﹤0.01% |
13,040
-162
| -1% | -$3.45K |
|
1988
Central Garden & Pet
CENT
$2.24B
| $277K | ﹤0.01% |
10,068
-120
| -1% | -$3.3K |
|
1989
Innovative Industrial Properties
IIPR
$1.61B
| $277K | ﹤0.01% |
6,092
+1,833
| +43% | +$83.3K |
|
1990
National Research Corp
NRC
$374M
| $277K | ﹤0.01% |
7,263
-56
| -0.8% | -$2.14K |
|
1991
Zumiez
ZUMZ
$344M
| $277K | ﹤0.01% |
14,447
-171
| -1% | -$3.28K |
|
1992
QCR Holdings
QCRH
$1.33B
| $276K | ﹤0.01% |
8,608
-65
| -0.7% | -$2.08K |
|
1993
NVE Corp
NVEC
$327M
| $275K | ﹤0.01% |
3,141
-24
| -0.8% | -$2.1K |
|
1994
Waste Connections
WCN
$45.1B
| $275K | ﹤0.01% |
3,708
| – | – |
|
|
ACBI
1995
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $275K | ﹤0.01% |
16,800
-128
| -0.8% | -$2.1K |
|
|
PGNX
1996
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $275K | ﹤0.01% |
65,493
-691
| -1% | -$2.9K |
|
1997
Shoe Carnival
SCVL
$645M
| $274K | ﹤0.01% |
16,340
-292
| -2% | -$4.9K |
|
1998
UNIFI
UFI
$83.4M
| $274K | ﹤0.01% |
11,996
-134
| -1% | -$3.06K |
|
|
PDLI
1999
DELISTED
PDL BioPharma, Inc.
PDLI
| $274K | ﹤0.01% |
94,380
-726
| -0.8% | -$2.11K |
|
2000
Veeco
VECO
$1.57B
| $273K | ﹤0.01% |
36,873
-1,151
| -3% | -$8.52K |
|