AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
(-5.9%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66
Top Buys
| 1 |
Boeing
BA
|
+$12.2M |
| 2 |
Interactive Brokers
IBKR
|
+$8.93M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$7.22M |
| 4 |
ICU Medical
ICUI
|
+$6.99M |
| 5 |
Allete
ALE
|
+$6.7M |
Top Sells
| 1 |
OneMain Financial
OMF
|
+$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
+$20.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Staples | 15.48% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
2001
DELISTED
SunPower Corporation Common Stock
SPWR
| $305K | ﹤0.01% |
58,345
-3,137
| -5% | -$16.4K |
|
|
FRGI
2002
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $305K | ﹤0.01% |
16,500
-4,173
| -20% | -$77.1K |
|
2003
QuinStreet
QNST
$933M
| $304K | ﹤0.01% |
23,791
-5,190
| -18% | -$66.3K |
|
|
PENG
2004
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $304K | ﹤0.01% |
12,182
+3,820
| +46% | +$95.3K |
|
|
TRHC
2005
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $302K | ﹤0.01% |
7,784
+1,282
| +20% | +$49.7K |
|
2006
Fate Therapeutics
FATE
$110M
| $301K | ﹤0.01% |
30,864
+5,181
| +20% | +$50.5K |
|
2007
Applied Optoelectronics
AAOI
$1.84B
| $300K | ﹤0.01% |
11,976
-2,996
| -20% | -$75.1K |
|
2008
Brixmor Property Group
BRX
$8.59B
| $300K | ﹤0.01% |
19,644
+6
| +0% | +$92 |
|
2009
CorVel
CRVL
$4.25B
| $300K | ﹤0.01% |
17,808
-4,458
| -20% | -$75.1K |
|
2010
ANI Pharmaceuticals
ANIP
$2.14B
| $299K | ﹤0.01% |
5,129
-1,363
| -21% | -$79.5K |
|
2011
BioCryst Pharmaceuticals
BCRX
$1.62B
| $299K | ﹤0.01% |
62,634
-3,368
| -5% | -$16.1K |
|
|
ANH
2012
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $298K | ﹤0.01% |
62,186
-3,343
| -5% | -$16K |
|
2013
Babcock & Wilcox
BW
$298M
| $297K | ﹤0.01% |
6,808
+3,834
| +129% | +$167K |
|
2014
Independent Bank Corp
IBCP
$654M
| $297K | ﹤0.01% |
12,990
-698
| -5% | -$16K |
|
2015
National Presto Industries
NPK
$818M
| $297K | ﹤0.01% |
3,171
-779
| -20% | -$73K |
|
2016
Bank of Marin Bancorp
BMRC
$393M
| $296K | ﹤0.01% |
8,600
-462
| -5% | -$15.9K |
|
2017
MasterCraft Boat Holdings
MCFT
$370M
| $296K | ﹤0.01% |
11,761
-632
| -5% | -$15.9K |
|
2018
Monarch Casino & Resort
MCRI
$1.86B
| $296K | ﹤0.01% |
6,996
-1,670
| -19% | -$70.7K |
|
2019
Tredegar Corp
TG
$286M
| $296K | ﹤0.01% |
16,517
-3,977
| -19% | -$71.3K |
|
2020
NeoGenomics
NEO
$1.04B
| $295K | ﹤0.01% |
36,196
-1,946
| -5% | -$15.9K |
|
2021
Veeva Systems
VEEV
$45.3B
| $294K | ﹤0.01% |
4,023
+1,452
| +56% | +$106K |
|
|
HAYN
2022
DELISTED
Haynes International, Inc.
HAYN
| $294K | ﹤0.01% |
7,933
-1,946
| -20% | -$72.1K |
|
|
TGH
2023
DELISTED
Textainer Group Holdings limited
TGH
| $294K | ﹤0.01% |
17,345
-932
| -5% | -$15.8K |
|
|
HDS
2024
DELISTED
HD Supply Holdings, Inc.
HDS
| $294K | ﹤0.01% |
7,752
+3,323
| +75% | +$126K |
|
2025
AXIS Capital
AXS
$7.5B
| $293K | ﹤0.01% |
5,089
-28
| -0.5% | -$1.61K |
|