AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-12.18%
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
-$5.85B
(-19%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
3,215
New
45
Increased
707
Reduced
2,153
Closed
133
Top Buys
| 1 |
McDonald's
MCD
|
+$418M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$387M |
| 3 |
Omnicom Group
OMC
|
+$383M |
| 4 |
KLA
KLAC
|
+$378M |
| 5 |
Lam Research
LRCX
|
+$369M |
Top Sells
| 1 |
Merck
MRK
|
+$569M |
| 2 |
Darden Restaurants
DRI
|
+$533M |
| 3 |
Kimberly-Clark
KMB
|
+$431M |
| 4 |
Paychex
PAYX
|
+$409M |
| 5 |
CVS Health
CVS
|
+$380M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 12.21% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Haverty Furniture Companies
HVT
$377M
| $272K | ﹤0.01% |
14,461
-415
| -3% | -$7.81K |
|
2002
Koppers
KOP
$564M
| $272K | ﹤0.01% |
15,976
-270
| -2% | -$4.6K |
|
2003
Prothena Corp
PRTA
$439M
| $272K | ﹤0.01% |
26,452
-204
| -0.8% | -$2.1K |
|
2004
York Water
YORW
$439M
| $272K | ﹤0.01% |
8,478
-67
| -0.8% | -$2.15K |
|
|
OLBK
2005
DELISTED
Old Line Bancshares, Inc.
OLBK
| $272K | ﹤0.01% |
10,316
-79
| -0.8% | -$2.08K |
|
|
KREF
2006
KKR Real Estate Finance Trust
KREF
$624M
| $271K | ﹤0.01% |
14,146
+2,569
| +22% | +$49.2K |
|
2007
Metallus
MTUS
$710M
| $271K | ﹤0.01% |
30,953
-364
| -1% | -$3.19K |
|
2008
Park Aerospace
PKE
$380M
| $270K | ﹤0.01% |
14,939
-172
| -1% | -$3.11K |
|
2009
SIGA Technologies
SIGA
$644M
| $270K | ﹤0.01% |
34,176
-263
| -0.8% | -$2.08K |
|
|
HDS
2010
DELISTED
HD Supply Holdings, Inc.
HDS
| $270K | ﹤0.01% |
7,191
| – | – |
|
|
DF
2011
DELISTED
Dean Foods Company
DF
| $270K | ﹤0.01% |
70,829
-834
| -1% | -$3.18K |
|
2012
Enphase Energy
ENPH
$4.97B
| $269K | ﹤0.01% |
56,956
-437
| -0.8% | -$2.06K |
|
2013
Red Robin
RRGB
$121M
| $269K | ﹤0.01% |
10,080
-120
| -1% | -$3.2K |
|
2014
Rhythm Pharmaceuticals
RYTM
$6.38B
| $269K | ﹤0.01% |
10,021
-77
| -0.8% | -$2.07K |
|
|
QADA
2015
DELISTED
QAD Inc.
QADA
| $269K | ﹤0.01% |
6,842
+29
| +0.4% | +$1.14K |
|
2016
Barrett Business Services
BBSI
$1.2B
| $268K | ﹤0.01% |
18,708
-144
| -0.8% | -$2.06K |
|
|
LDL
2017
DELISTED
Lydall, Inc.
LDL
| $268K | ﹤0.01% |
13,190
-153
| -1% | -$3.11K |
|
2018
American Coastal Insurance
ACIC
$531M
| $267K | ﹤0.01% |
16,061
-182
| -1% | -$3.03K |
|
2019
First Mid Bancshares
FMBH
$945M
| $267K | ﹤0.01% |
8,357
-64
| -0.8% | -$2.05K |
|
2020
Nicolet Bankshares
NIC
$1.99B
| $267K | ﹤0.01% |
5,477
-42
| -0.8% | -$2.05K |
|
|
UBX
2021
DELISTED
Unity Biotechnology
UBX
| $266K | ﹤0.01% |
1,639
+1,304
| +389% | +$212K |
|
|
WLH
2022
DELISTED
WILLIAM LYON HOMES
WLH
| $266K | ﹤0.01% |
24,912
-323
| -1% | -$3.45K |
|
2023
nLIGHT
LASR
$1.48B
| $266K | ﹤0.01% |
14,961
+10,341
| +224% | +$184K |
|
2024
RadNet
RDNT
$5.77B
| $265K | ﹤0.01% |
26,096
-202
| -0.8% | -$2.05K |
|
2025
Universal Electronics
UEIC
$63.9M
| $265K | ﹤0.01% |
10,495
-130
| -1% | -$3.28K |
|