AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
(+4.8%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 2 |
Amazon
AMZN
|
+$21.6M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.6M |
| 5 |
C.H. Robinson
CHRW
|
+$13.2M |
Top Sells
| 1 |
HP
HPQ
|
+$35.6M |
| 2 |
Kellanova
K
|
+$31.8M |
| 3 |
Kimberly-Clark
KMB
|
+$29.3M |
| 4 |
Cisco
CSCO
|
+$27.4M |
| 5 |
Darden Restaurants
DRI
|
+$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
DMC Global
BOOM
$145M
| $386K | ﹤0.01% |
9,473
+171
| +2% | +$6.97K |
|
2002
Ichor Holdings
ICHR
$579M
| $386K | ﹤0.01% |
18,913
+2,416
| +15% | +$49.3K |
|
2003
lululemon athletica
LULU
$19B
| $386K | ﹤0.01% |
2,373
| – | – |
|
|
QADA
2004
DELISTED
QAD Inc.
QADA
| $386K | ﹤0.01% |
6,813
+124
| +2% | +$7.03K |
|
2005
Zumiez
ZUMZ
$347M
| $385K | ﹤0.01% |
14,618
+345
| +2% | +$9.09K |
|
|
BBBY
2006
Bed Bath & Beyond, Inc.
BBBY
$596M
| $381K | ﹤0.01% |
16,636
+300
| +2% | +$6.87K |
|
2007
Solid Biosciences
SLDB
$420M
| $381K | ﹤0.01% |
539
+144
| +36% | +$102K |
|
2008
Ultra Clean Holdings
UCTT
$1.14B
| $380K | ﹤0.01% |
30,244
+597
| +2% | +$7.5K |
|
2009
Bank of Marin Bancorp
BMRC
$398M
| $379K | ﹤0.01% |
9,026
+164
| +2% | +$6.89K |
|
2010
Clearwater Paper
CLW
$344M
| $378K | ﹤0.01% |
12,725
+239
| +2% | +$7.1K |
|
2011
Zscaler
ZS
$44.8B
| $377K | ﹤0.01% |
9,240
+166
| +2% | +$6.77K |
|
|
IVC
2012
DELISTED
Invacare Corporation
IVC
| $377K | ﹤0.01% |
25,909
+499
| +2% | +$7.26K |
|
2013
Future Fuel
FF
$169M
| $376K | ﹤0.01% |
20,278
+434
| +2% | +$8.05K |
|
2014
Cato Corp
CATO
$91.1M
| $375K | ﹤0.01% |
17,839
+515
| +3% | +$10.8K |
|
2015
Peapack-Gladstone Financial
PGC
$517M
| $375K | ﹤0.01% |
12,155
+219
| +2% | +$6.76K |
|
|
VRAY
2016
DELISTED
ViewRay, Inc.
VRAY
| $374K | ﹤0.01% |
40,003
+7,736
| +24% | +$72.3K |
|
|
CTT
2017
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $372K | ﹤0.01% |
32,587
+587
| +2% | +$6.7K |
|
2018
Forrester Research
FORR
$195M
| $369K | ﹤0.01% |
8,038
+180
| +2% | +$8.26K |
|
|
ESND
2019
DELISTED
Essendant Inc.
ESND
| $369K | ﹤0.01% |
28,747
-37
| -0.1% | -$475 |
|
|
SIEN
2020
DELISTED
Sientra, Inc.
SIEN
| $368K | ﹤0.01% |
1,540
+28
| +2% | +$6.69K |
|
|
EPZM
2021
DELISTED
Epizyme, Inc
EPZM
| $368K | ﹤0.01% |
34,710
+625
| +2% | +$6.63K |
|
|
BHBK
2022
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $368K | ﹤0.01% |
15,259
+276
| +2% | +$6.66K |
|
2023
Cytokinetics
CYTK
$6.12B
| $366K | ﹤0.01% |
37,159
+1,144
| +3% | +$11.3K |
|
2024
Dime Community Bancshares
DCOM
$1.35B
| $365K | ﹤0.01% |
11,009
+197
| +2% | +$6.53K |
|
2025
American Coastal Insurance
ACIC
$538M
| $364K | ﹤0.01% |
16,243
+414
| +3% | +$9.28K |
|