AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.9M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
XPO
XPO
|
+$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Cisco
CSCO
|
+$23.8M |
| 3 |
General Mills
GIS
|
+$23.6M |
| 4 |
Teleflex
TFX
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Diamond Hill
DHIL
$386M
| $291K | ﹤0.01% |
2,082
-67
| -3% | -$9.37K |
|
2002
Dynavax Technologies
DVAX
$1.1B
| $291K | ﹤0.01% |
39,757
-1,289
| -3% | -$9.44K |
|
2003
Expro
XPRO
$1.41B
| $290K | ﹤0.01% |
7,782
-252
| -3% | -$9.39K |
|
2004
Cytokinetics
CYTK
$5.92B
| $289K | ﹤0.01% |
35,768
-944
| -3% | -$7.63K |
|
|
CHUY
2005
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $289K | ﹤0.01% |
12,672
-346
| -3% | -$7.89K |
|
|
MODN
2006
DELISTED
MODEL N, INC.
MODN
| $289K | ﹤0.01% |
16,457
-532
| -3% | -$9.34K |
|
2007
Camping World
CWH
$1.07B
| $288K | ﹤0.01% |
20,672
-671
| -3% | -$9.35K |
|
2008
Insteel Industries
IIIN
$750M
| $288K | ﹤0.01% |
13,775
-375
| -3% | -$7.84K |
|
2009
TransUnion
TRU
$17.4B
| $287K | ﹤0.01% |
4,298
-152
| -3% | -$10.2K |
|
|
GHL
2010
DELISTED
Greenhill & Co., Inc.
GHL
| $287K | ﹤0.01% |
13,351
-345
| -3% | -$7.42K |
|
|
PRTY
2011
DELISTED
Party City Holdco Inc.
PRTY
| $287K | ﹤0.01% |
36,152
-1,171
| -3% | -$9.3K |
|
|
FPRX
2012
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $287K | ﹤0.01% |
21,386
-693
| -3% | -$9.3K |
|
|
UCFC
2013
DELISTED
United Community Financial Corp
UCFC
| $285K | ﹤0.01% |
30,442
-1,487
| -5% | -$13.9K |
|
|
QADA
2014
DELISTED
QAD Inc.
QADA
| $285K | ﹤0.01% |
6,628
-214
| -3% | -$9.2K |
|
|
OXFD
2015
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $284K | ﹤0.01% |
16,485
-223
| -1% | -$3.84K |
|
2016
Collegium Pharmaceutical
COLL
$1.1B
| $283K | ﹤0.01% |
18,713
-607
| -3% | -$9.18K |
|
2017
QCR Holdings
QCRH
$1.33B
| $283K | ﹤0.01% |
8,337
-271
| -3% | -$9.2K |
|
2018
Red Robin
RRGB
$121M
| $283K | ﹤0.01% |
9,811
-269
| -3% | -$7.76K |
|
2019
York Water
YORW
$439M
| $282K | ﹤0.01% |
8,213
-265
| -3% | -$9.1K |
|
|
ACBI
2020
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $282K | ﹤0.01% |
15,806
-994
| -6% | -$17.7K |
|
2021
GoDaddy
GDDY
$20.2B
| $281K | ﹤0.01% |
3,741
-132
| -3% | -$9.92K |
|
|
OLP
2022
One Liberty Properties
OLP
$498M
| $281K | ﹤0.01% |
9,674
-183
| -2% | -$5.32K |
|
2023
PennyMac Financial
PFSI
$6.43B
| $281K | ﹤0.01% |
12,644
-50,575
| -80% | -$1.12M |
|
|
SEI
2024
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $281K | ﹤0.01% |
17,094
-554
| -3% | -$9.11K |
|
|
FSB
2025
DELISTED
Franklin Financial Network, Inc.
FSB
| $281K | ﹤0.01% |
9,688
-169
| -2% | -$4.9K |
|