AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Digi International
DGII
$1.33B
| $281K | ﹤0.01% |
20,623
-225
| -1% | -$3.07K |
|
1977
Unisys
UIS
$282M
| $281K | ﹤0.01% |
37,862
-426
| -1% | -$3.16K |
|
1978
Insteel Industries
IIIN
$749M
| $280K | ﹤0.01% |
13,660
-153
| -1% | -$3.14K |
|
|
CAMP
1979
DELISTED
CalAmp Corp.
CAMP
| $280K | ﹤0.01% |
1,058
-12
| -1% | -$3.18K |
|
|
ALTA
1980
DELISTED
Altabancorp Common Stock
ALTA
| $280K | ﹤0.01% |
9,900
-70
| -0.7% | -$1.98K |
|
|
COWN
1981
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $280K | ﹤0.01% |
18,173
-126
| -0.7% | -$1.94K |
|
1982
Arch Capital
ACGL
$34.4B
| $279K | ﹤0.01% |
6,641
| – | – |
|
|
OMN
1983
DELISTED
OMNOVA Solutions Inc.
OMN
| $279K | ﹤0.01% |
27,667
-192
| -0.7% | -$1.94K |
|
|
OLBK
1984
DELISTED
Old Line Bancshares, Inc.
OLBK
| $279K | ﹤0.01% |
9,627
-67
| -0.7% | -$1.94K |
|
1985
Diamond Hill
DHIL
$387M
| $278K | ﹤0.01% |
2,012
-51
| -2% | -$7.05K |
|
1986
Manitowoc
MTW
$362M
| $277K | ﹤0.01% |
22,157
-432
| -2% | -$5.4K |
|
1987
Alector
ALEC
$278M
| $276K | ﹤0.01% |
19,129
+12,880
| +206% | +$186K |
|
1988
PC Connection
CNXN
$1.6B
| $276K | ﹤0.01% |
7,107
-49
| -0.7% | -$1.9K |
|
1989
Cross Country Healthcare
CCRN
$411M
| $274K | ﹤0.01% |
26,622
-294
| -1% | -$3.03K |
|
1990
PDF Solutions
PDFS
$765M
| $273K | ﹤0.01% |
20,917
-233
| -1% | -$3.04K |
|
|
LGTY
1991
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $273K | ﹤0.01% |
18,209
-127
| -0.7% | -$1.9K |
|
|
VRS
1992
DELISTED
Verso Corporation
VRS
| $273K | ﹤0.01% |
22,017
-153
| -0.7% | -$1.9K |
|
1993
Winmark
WINA
$1.74B
| $272K | ﹤0.01% |
1,543
-12
| -0.8% | -$2.12K |
|
|
MDR
1994
DELISTED
McDermott International
MDR
| $272K | ﹤0.01% |
134,587
-332,790
| -71% | -$673K |
|
|
PRMW
1995
DELISTED
Primo Water Corporation
PRMW
| $272K | ﹤0.01% |
22,125
-153
| -0.7% | -$1.88K |
|
1996
Markel Group
MKL
$24.7B
| $271K | ﹤0.01% |
229
-1
| -0.4% | -$1.18K |
|
1997
Beazer Homes USA
BZH
$781M
| $270K | ﹤0.01% |
18,153
-769
| -4% | -$11.4K |
|
1998
Carter Bankshares
CARE
$450M
| $270K | ﹤0.01% |
14,301
-100
| -0.7% | -$1.89K |
|
1999
Magnite
MGNI
$3.4B
| $270K | ﹤0.01% |
30,974
+501
| +2% | +$4.37K |
|
|
OLP
2000
One Liberty Properties
OLP
$494M
| $270K | ﹤0.01% |
9,821
+31
| +0.3% | +$852 |
|