AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
+$201M |
| 2 |
Paychex
PAYX
|
+$183M |
| 3 |
RTX Corp
RTX
|
+$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
| 5 |
DexCom
DXCM
|
+$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$165M |
| 2 |
Kohl's
KSS
|
+$163M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Kraft Heinz
KHC
|
+$43.6M |
| 5 |
Cummins
CMI
|
+$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Resources Connection
RGP
$173M
| $258K | ﹤0.01% |
21,551
+563
| +3% | +$6.74K |
|
1977
B. Riley Financial
RILY
$178M
| $258K | ﹤0.01% |
11,849
-297
| -2% | -$6.47K |
|
1978
A10 Networks
ATEN
$1.27B
| $257K | ﹤0.01% |
37,733
+8,210
| +28% | +$55.9K |
|
|
FRG
1979
DELISTED
Franchise Group, Inc.
FRG
| $257K | ﹤0.01% |
+11,725
| New | +$257K |
|
|
VRS
1980
DELISTED
Verso Corporation
VRS
| $257K | ﹤0.01% |
21,477
+837
| +4% | +$10K |
|
|
EVRI
1981
DELISTED
Everi Holdings
EVRI
| $256K | ﹤0.01% |
49,697
+2,144
| +5% | +$11K |
|
1982
Groupon
GRPN
$923M
| $255K | ﹤0.01% |
14,060
+687
| +5% | +$12.5K |
|
|
KBAL
1983
DELISTED
Kimball International
KBAL
| $255K | ﹤0.01% |
22,044
+930
| +4% | +$10.8K |
|
1984
Century Aluminum
CENX
$2.47B
| $254K | ﹤0.01% |
35,685
+1,183
| +3% | +$8.42K |
|
1985
HubSpot
HUBS
$26.6B
| $254K | ﹤0.01% |
1,132
+202
| +22% | +$45.3K |
|
1986
KALA BIO
KALA
$122M
| $254K | ﹤0.01% |
485
+204
| +73% | +$107K |
|
1987
Par Pacific Holdings
PARR
$1.71B
| $253K | ﹤0.01% |
28,185
+3,684
| +15% | +$33.1K |
|
1988
Scholar Rock
SRRK
$3.21B
| $253K | ﹤0.01% |
13,891
+3,500
| +34% | +$63.7K |
|
1989
Capri Holdings
CPRI
$2.55B
| $252K | ﹤0.01% |
16,151
-36,903
| -70% | -$576K |
|
1990
VirnetX
VHC
$73.9M
| $252K | ﹤0.01% |
1,936
+120
| +7% | +$15.6K |
|
|
FSB
1991
DELISTED
Franklin Financial Network, Inc.
FSB
| $251K | ﹤0.01% |
9,761
+713
| +8% | +$18.3K |
|
1992
Insteel Industries
IIIN
$751M
| $250K | ﹤0.01% |
13,097
+423
| +3% | +$8.07K |
|
|
UBA
1993
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $250K | ﹤0.01% |
21,060
+685
| +3% | +$8.13K |
|
1994
Accel Entertainment
ACEL
$937M
| $249K | ﹤0.01% |
+25,818
| New | +$249K |
|
1995
eXp World Holdings
EXPI
$1.77B
| $249K | ﹤0.01% |
29,180
+4,756
| +19% | +$40.6K |
|
1996
Live Oak Bancshares
LOB
$1.66B
| $249K | ﹤0.01% |
17,156
+1,684
| +11% | +$24.4K |
|
1997
Bally's
BALY
$504M
| $248K | ﹤0.01% |
11,139
+812
| +8% | +$18.1K |
|
|
DSPG
1998
DELISTED
DSP Group Inc
DSPG
| $248K | ﹤0.01% |
15,623
+358
| +2% | +$5.68K |
|
1999
Celsius Holdings
CELH
$14.8B
| $247K | ﹤0.01% |
63,030
+9,390
| +18% | +$36.8K |
|
2000
Forrester Research
FORR
$198M
| $247K | ﹤0.01% |
7,715
+333
| +5% | +$10.7K |
|