AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Dynavax Technologies
DVAX
$1.1B
| $174K | ﹤0.01% |
49,336
-2,850
| -5% | -$10.1K |
|
1977
Par Pacific Holdings
PARR
$1.7B
| $174K | ﹤0.01% |
24,501
-1,212
| -5% | -$8.61K |
|
1978
Matrix Service
MTRX
$359M
| $173K | ﹤0.01% |
18,253
-1,185
| -6% | -$11.2K |
|
1979
Option Care Health
OPCH
$4.53B
| $173K | ﹤0.01% |
18,230
-1,054
| -5% | -$10K |
|
1980
Trade Desk
TTD
$22.3B
| $172K | ﹤0.01% |
8,910
-90
| -1% | -$1.74K |
|
|
IVC
1981
DELISTED
Invacare Corporation
IVC
| $172K | ﹤0.01% |
23,134
-1,150
| -5% | -$8.55K |
|
|
RST
1982
DELISTED
ROSETTA STONE INC
RST
| $172K | ﹤0.01% |
12,287
-710
| -5% | -$9.94K |
|
1983
Bloom Energy
BE
$15.7B
| $171K | ﹤0.01% |
32,632
-1,886
| -5% | -$9.88K |
|
1984
Cars.com
CARS
$828M
| $171K | ﹤0.01% |
39,714
-2,296
| -5% | -$9.89K |
|
1985
HCI Group
HCI
$2.31B
| $171K | ﹤0.01% |
4,243
-210
| -5% | -$8.46K |
|
1986
Barrett Business Services
BBSI
$1.2B
| $170K | ﹤0.01% |
17,176
-988
| -5% | -$9.78K |
|
1987
Chefs' Warehouse
CHEF
$2.72B
| $170K | ﹤0.01% |
16,905
-836
| -5% | -$8.41K |
|
1988
Roku
ROKU
$13.8B
| $170K | ﹤0.01% |
1,941
-57
| -3% | -$4.99K |
|
|
CDMO
1989
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $170K | ﹤0.01% |
33,180
-1,917
| -5% | -$9.82K |
|
|
BCEL
1990
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $169K | ﹤0.01% |
10,201
+6,125
| +150% | +$101K |
|
|
NPTN
1991
DELISTED
NEOPHOTONICS CORP
NPTN
| $169K | ﹤0.01% |
23,306
-1,346
| -5% | -$9.76K |
|
1992
Cue Biopharma
CUE
$56.9M
| $168K | ﹤0.01% |
11,817
-683
| -5% | -$9.71K |
|
1993
Diamond Hill
DHIL
$386M
| $168K | ﹤0.01% |
1,860
-107
| -5% | -$9.67K |
|
|
HPP
1994
Hudson Pacific Properties
HPP
$1.09B
| $168K | ﹤0.01% |
6,610
+147
| +2% | +$3.74K |
|
1995
Insteel Industries
IIIN
$750M
| $168K | ﹤0.01% |
12,674
-631
| -5% | -$8.36K |
|
1996
Inseego
INSG
$196M
| $168K | ﹤0.01% |
2,693
-126
| -4% | -$7.86K |
|
1997
Castle Biosciences
CSTL
$627M
| $167K | ﹤0.01% |
5,610
+3,238
| +137% | +$96.4K |
|
|
SWTX
1998
DELISTED
SpringWorks Therapeutics
SWTX
| $167K | ﹤0.01% |
6,180
-358
| -5% | -$9.67K |
|
|
VAPO
1999
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $167K | ﹤0.01% |
1,112
-64
| -5% | -$9.61K |
|
2000
Cross Country Healthcare
CCRN
$431M
| $166K | ﹤0.01% |
24,688
-1,223
| -5% | -$8.22K |
|