AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
2001
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $338K | ﹤0.01% |
18,316
+85
| +0.5% | +$1.57K |
|
2002
Caesarstone
CSTE
$48.4M
| $336K | ﹤0.01% |
15,280
+71
| +0.5% | +$1.56K |
|
2003
Hamilton Lane
HLNE
$6.53B
| $336K | ﹤0.01% |
9,499
+247
| +3% | +$8.74K |
|
2004
Okta
OKTA
$15.9B
| $336K | ﹤0.01% |
13,110
+5,658
| +76% | +$145K |
|
2005
Biglari Holdings Class B
BH
$943M
| $335K | ﹤0.01% |
1,212
+6
| +0.5% | +$1.66K |
|
2006
OneSpan
OSPN
$588M
| $334K | ﹤0.01% |
24,056
+96
| +0.4% | +$1.33K |
|
|
PGNX
2007
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $334K | ﹤0.01% |
56,183
+225
| +0.4% | +$1.34K |
|
2008
Community Health Systems
CYH
$412M
| $332K | ﹤0.01% |
78,035
+299
| +0.4% | +$1.27K |
|
2009
Iovance Biotherapeutics
IOVA
$821M
| $332K | ﹤0.01% |
41,470
+6,039
| +17% | +$48.3K |
|
|
EVRI
2010
DELISTED
Everi Holdings
EVRI
| $330K | ﹤0.01% |
43,729
+1,027
| +2% | +$7.75K |
|
|
HIBB
2011
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $330K | ﹤0.01% |
16,191
-628
| -4% | -$12.8K |
|
2012
Select Water Solutions
WTTR
$946M
| $329K | ﹤0.01% |
18,038
+11,832
| +191% | +$216K |
|
2013
Ingles Markets
IMKTA
$1.32B
| $328K | ﹤0.01% |
9,494
+46
| +0.5% | +$1.59K |
|
|
EIGI
2014
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $328K | ﹤0.01% |
39,076
+185
| +0.5% | +$1.55K |
|
2015
The Bancorp
TBBK
$3.5B
| $327K | ﹤0.01% |
33,133
+157
| +0.5% | +$1.55K |
|
2016
Atara Biotherapeutics
ATRA
$85.1M
| $326K | ﹤0.01% |
721
+38
| +6% | +$17.2K |
|
2017
Central Garden & Pet
CENT
$2.24B
| $326K | ﹤0.01% |
10,463
+43
| +0.4% | +$1.34K |
|
2018
Kimball Electronics
KE
$741M
| $326K | ﹤0.01% |
17,880
+85
| +0.5% | +$1.55K |
|
2019
Nicolet Bankshares
NIC
$2B
| $326K | ﹤0.01% |
5,951
-48
| -0.8% | -$2.63K |
|
|
NCOM
2020
DELISTED
National Commerce Corporation
NCOM
| $326K | ﹤0.01% |
8,087
+1,029
| +15% | +$41.5K |
|
2021
Ecovyst
ECVT
$1.06B
| $325K | ﹤0.01% |
+19,739
| New | +$325K |
|
|
NXRT
2022
NexPoint Residential Trust
NXRT
$858M
| $324K | ﹤0.01% |
11,596
+55
| +0.5% | +$1.54K |
|
2023
OFG Bancorp
OFG
$1.95B
| $324K | ﹤0.01% |
34,482
+137
| +0.4% | +$1.29K |
|
2024
BioCryst Pharmaceuticals
BCRX
$1.66B
| $324K | ﹤0.01% |
66,002
+12,317
| +23% | +$60.5K |
|
2025
Hooker Furnishings Corp
HOFT
$111M
| $324K | ﹤0.01% |
7,641
+35
| +0.5% | +$1.48K |
|