AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+12.01%
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
+$8.84B
(+57%)
Cap. Flow
+$7.08B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
562
Reduced
2,427
Closed
32
Top Buys
| 1 |
Corebridge Financial
CRBG
|
+$7.02B |
| 2 |
RenaissanceRe
RNR
|
+$259M |
| 3 |
Uber
UBER
|
+$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.1M |
| 5 |
W.P. Carey
WPC
|
+$19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$79.2M |
| 2 |
Builders FirstSource
BLDR
|
+$23.8M |
| 3 |
Hubbell
HUBB
|
+$20.1M |
| 4 |
Jabil
JBL
|
+$19.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$17.4M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
World Acceptance Corp
WRLD
$900M
| $285K | ﹤0.01% |
2,182
-18
| -0.8% | -$2.35K |
|
1977
Metropolitan Bank Holding Corp
MCB
$807M
| $285K | ﹤0.01% |
5,142
-89
| -2% | -$4.93K |
|
1978
Columbia Financial
CLBK
$1.6B
| $285K | ﹤0.01% |
14,765
-60
| -0.4% | -$1.16K |
|
1979
Liquidia Corp
LQDA
$2.24B
| $284K | ﹤0.01% |
23,591
-95
| -0.4% | -$1.14K |
|
1980
Enhabit
EHAB
$399M
| $283K | ﹤0.01% |
27,388
-227
| -0.8% | -$2.35K |
|
1981
National Research Corp
NRC
$369M
| $283K | ﹤0.01% |
7,160
-28
| -0.4% | -$1.11K |
|
1982
Hackett Group
HCKT
$575M
| $283K | ﹤0.01% |
12,434
-49
| -0.4% | -$1.12K |
|
1983
Mitek Systems
MITK
$467M
| $282K | ﹤0.01% |
21,651
+346
| +2% | +$4.51K |
|
1984
TETRA Technologies
TTI
$630M
| $282K | ﹤0.01% |
62,309
-251
| -0.4% | -$1.14K |
|
|
CLDT
1985
Chatham Lodging
CLDT
$348M
| $282K | ﹤0.01% |
26,266
-222
| -0.8% | -$2.38K |
|
1986
Haverty Furniture Companies
HVT
$371M
| $281K | ﹤0.01% |
7,902
-68
| -0.9% | -$2.41K |
|
1987
Zymeworks
ZYME
$1.19B
| $280K | ﹤0.01% |
26,966
+327
| +1% | +$3.4K |
|
1988
Acco Brands
ACCO
$361M
| $279K | ﹤0.01% |
45,934
-185
| -0.4% | -$1.13K |
|
1989
Ennis
EBF
$463M
| $278K | ﹤0.01% |
12,676
-51
| -0.4% | -$1.12K |
|
1990
Calavo Growers
CVGW
$489M
| $278K | ﹤0.01% |
9,439
-81
| -0.9% | -$2.38K |
|
1991
Denny's
DENN
$264M
| $278K | ﹤0.01% |
25,507
-1,754
| -6% | -$19.1K |
|
1992
Booz Allen Hamilton
BAH
$12.9B
| $277K | ﹤0.01% |
2,169
-92
| -4% | -$11.8K |
|
|
FPI
1993
Farmland Partners
FPI
$481M
| $277K | ﹤0.01% |
22,218
-1,811
| -8% | -$22.6K |
|
1994
Consensus Cloud Solutions
CCSI
$524M
| $277K | ﹤0.01% |
10,579
-109
| -1% | -$2.86K |
|
1995
Adaptive Biotechnologies
ADPT
$1.92B
| $277K | ﹤0.01% |
56,464
-228
| -0.4% | -$1.12K |
|
1996
Genie Energy
GNE
$404M
| $276K | ﹤0.01% |
9,827
-40
| -0.4% | -$1.13K |
|
1997
Nu Holdings
NU
$75.8B
| $276K | ﹤0.01% |
33,158
-444
| -1% | -$3.7K |
|
|
CTEV
1998
Claritev Corporation
CTEV
$1.01B
| $275K | ﹤0.01% |
4,782
-112
| -2% | -$6.45K |
|
1999
Alaska Air
ALK
$7.31B
| $275K | ﹤0.01% |
7,044
-26,604
| -79% | -$1.04M |
|
2000
Applied Digital
APLD
$4.89B
| $275K | ﹤0.01% |
40,766
+6,326
| +18% | +$42.6K |
|