AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Y-mAbs Therapeutics
YMAB
$390M
| $296K | ﹤0.01% |
12,939
+8,498
| +191% | +$194K |
|
|
CHS
2002
DELISTED
Chicos FAS, Inc.
CHS
| $295K | ﹤0.01% |
87,663
-5,386
| -6% | -$18.1K |
|
|
BKS
2003
DELISTED
Barnes & Noble
BKS
| $294K | ﹤0.01% |
43,893
-855
| -2% | -$5.73K |
|
2004
York Water
YORW
$445M
| $293K | ﹤0.01% |
8,211
-2
| -0% | -$71 |
|
|
SEI
2005
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $293K | ﹤0.01% |
19,535
+2,441
| +14% | +$36.6K |
|
|
ALTA
2006
DELISTED
Altabancorp Common Stock
ALTA
| $293K | ﹤0.01% |
9,970
+162
| +2% | +$4.76K |
|
2007
Diamond Hill
DHIL
$387M
| $292K | ﹤0.01% |
2,063
-19
| -0.9% | -$2.69K |
|
2008
V2X
VVX
$1.7B
| $291K | ﹤0.01% |
7,180
+68
| +1% | +$2.76K |
|
|
UCFC
2009
DELISTED
United Community Financial Corp
UCFC
| $291K | ﹤0.01% |
30,378
-64
| -0.2% | -$613 |
|
|
CHUY
2010
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $289K | ﹤0.01% |
12,609
-63
| -0.5% | -$1.44K |
|
2011
Insteel Industries
IIIN
$749M
| $288K | ﹤0.01% |
13,813
+38
| +0.3% | +$792 |
|
2012
Financial Institutions
FISI
$545M
| $287K | ﹤0.01% |
9,840
+47
| +0.5% | +$1.37K |
|
|
CAMP
2013
DELISTED
CalAmp Corp.
CAMP
| $287K | ﹤0.01% |
1,070
-30
| -3% | -$8.05K |
|
2014
Agilysys
AGYS
$2.97B
| $285K | ﹤0.01% |
13,254
+1,289
| +11% | +$27.7K |
|
2015
Carter Bankshares
CARE
$450M
| $285K | ﹤0.01% |
+14,401
| New | +$285K |
|
|
OLP
2016
One Liberty Properties
OLP
$494M
| $284K | ﹤0.01% |
9,790
+116
| +1% | +$3.37K |
|
2017
Rocket Pharmaceuticals
RCKT
$341M
| $284K | ﹤0.01% |
18,909
+3,778
| +25% | +$56.7K |
|
2018
Byline Bancorp
BY
$1.33B
| $283K | ﹤0.01% |
14,815
+4,421
| +43% | +$84.5K |
|
|
PRNB
2019
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $283K | ﹤0.01% |
8,516
+4,874
| +134% | +$162K |
|
|
DERM
2020
DELISTED
Dermira, Inc.
DERM
| $283K | ﹤0.01% |
29,649
+7,446
| +34% | +$71.1K |
|
2021
Gossamer Bio
GOSS
$787M
| $282K | ﹤0.01% |
12,721
+5,641
| +80% | +$125K |
|
|
LORL
2022
DELISTED
Loral Space and Communications, Inc.
LORL
| $282K | ﹤0.01% |
8,163
-27
| -0.3% | -$933 |
|
|
QADA
2023
DELISTED
QAD Inc.
QADA
| $282K | ﹤0.01% |
7,011
+383
| +6% | +$15.4K |
|
2024
Ingles Markets
IMKTA
$1.32B
| $280K | ﹤0.01% |
8,996
+1
| +0% | +$31 |
|
2025
Rigel Pharmaceuticals
RIGL
$681M
| $279K | ﹤0.01% |
10,696
-10
| -0.1% | -$261 |
|