AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-2.42%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.4B
AUM Growth
-$949M
(-5.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.1M |
| 2 |
Blackstone
BX
|
+$20M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$16.6M |
| 5 |
Airbnb
ABNB
|
+$16.1M |
Top Sells
| 1 |
MP Materials
MP
|
+$55.2M |
| 2 |
Microsoft
MSFT
|
+$37.3M |
| 3 |
NVIDIA
NVDA
|
+$30.5M |
| 4 |
BridgeBio Pharma
BBIO
|
+$24.3M |
| 5 |
Roivant Sciences
ROIV
|
+$21.2M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Great Lakes Dredge & Dock
GLDD
$821M
| $261K | ﹤0.01% |
32,737
+1,165
| +4% | +$9.29K |
|
1977
First Community Bankshares
FCBC
$680M
| $259K | ﹤0.01% |
8,802
+313
| +4% | +$9.22K |
|
1978
Cadre Holdings
CDRE
$1.32B
| $259K | ﹤0.01% |
9,702
+345
| +4% | +$9.19K |
|
1979
PubMatic
PUBM
$376M
| $258K | ﹤0.01% |
21,352
+530
| +3% | +$6.41K |
|
|
NPKI
1980
NPK International Inc.
NPKI
$889M
| $258K | ﹤0.01% |
37,363
+801
| +2% | +$5.54K |
|
|
SHYF
1981
DELISTED
The Shyft Group
SHYF
| $257K | ﹤0.01% |
17,189
+611
| +4% | +$9.15K |
|
1982
Amneal Pharmaceuticals
AMRX
$3.14B
| $257K | ﹤0.01% |
60,837
+2,164
| +4% | +$9.13K |
|
|
WSR
1983
Whitestone REIT
WSR
$664M
| $256K | ﹤0.01% |
26,618
+610
| +2% | +$5.87K |
|
1984
Lightwave Logic
LWLG
$417M
| $256K | ﹤0.01% |
57,245
+2,035
| +4% | +$9.1K |
|
1985
QuinStreet
QNST
$930M
| $255K | ﹤0.01% |
28,483
+639
| +2% | +$5.73K |
|
1986
Cass Information Systems
CASS
$565M
| $254K | ﹤0.01% |
6,832
+243
| +4% | +$9.05K |
|
1987
First Mid Bancshares
FMBH
$945M
| $254K | ﹤0.01% |
9,561
+340
| +4% | +$9.03K |
|
1988
OrthoPediatrics
KIDS
$493M
| $254K | ﹤0.01% |
7,922
+282
| +4% | +$9.02K |
|
|
CLDT
1989
Chatham Lodging
CLDT
$348M
| $253K | ﹤0.01% |
26,488
+558
| +2% | +$5.34K |
|
1990
REV Group
REVG
$3.02B
| $253K | ﹤0.01% |
15,806
+562
| +4% | +$8.99K |
|
1991
Univest Financial
UVSP
$886M
| $252K | ﹤0.01% |
14,483
+515
| +4% | +$8.95K |
|
1992
SGHC Ltd
SGHC
$6.39B
| $251K | ﹤0.01% |
68,106
+2,421
| +4% | +$8.93K |
|
1993
Tango Therapeutics
TNGX
$727M
| $251K | ﹤0.01% |
22,279
+792
| +4% | +$8.92K |
|
1994
Heritage Commerce
HTBK
$624M
| $251K | ﹤0.01% |
29,580
+1,051
| +4% | +$8.9K |
|
1995
P10
PX
$1.33B
| $250K | ﹤0.01% |
21,472
+763
| +4% | +$8.89K |
|
1996
SandRidge Energy
SD
$420M
| $250K | ﹤0.01% |
15,933
+567
| +4% | +$8.88K |
|
|
BELFB
1997
Bel Fuse Class B
BELFB
$1.79B
| $249K | ﹤0.01% |
5,224
+186
| +4% | +$8.88K |
|
1998
Orthofix Medical
OFIX
$589M
| $249K | ﹤0.01% |
19,372
+513
| +3% | +$6.6K |
|
1999
Franklin Covey
FC
$240M
| $249K | ﹤0.01% |
5,804
-68
| -1% | -$2.92K |
|
2000
4D Molecular Therapeutics
FDMT
$318M
| $249K | ﹤0.01% |
19,562
+4,361
| +29% | +$55.5K |
|