AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SS&C Technologies
SSNC
$21.8B
| $270K | ﹤0.01% |
5,236
| – | – |
|
2002
Arrow Financial
AROW
$478M
| $269K | ﹤0.01% |
9,069
-61
| -0.7% | -$1.81K |
|
2003
Haverty Furniture Companies
HVT
$371M
| $269K | ﹤0.01% |
13,263
-627
| -5% | -$12.7K |
|
2004
Axogen
AXGN
$755M
| $267K | ﹤0.01% |
21,419
-148
| -0.7% | -$1.85K |
|
|
DO
2005
DELISTED
Diamond Offshore Drilling
DO
| $267K | ﹤0.01% |
48,102
-538
| -1% | -$2.99K |
|
2006
Owens & Minor
OMI
$412M
| $266K | ﹤0.01% |
45,849
-515
| -1% | -$2.99K |
|
2007
Republic Bancorp
RBCAA
$1.48B
| $266K | ﹤0.01% |
6,121
-42
| -0.7% | -$1.83K |
|
2008
Marvell Technology
MRVL
$58.1B
| $265K | ﹤0.01% |
10,628
| – | – |
|
|
LCI
2009
DELISTED
Lannett Company, Inc.
LCI
| $265K | ﹤0.01% |
5,913
-87
| -1% | -$3.9K |
|
|
VSTO
2010
DELISTED
Vista Outdoor Inc.
VSTO
| $265K | ﹤0.01% |
42,864
-476
| -1% | -$2.94K |
|
|
SEI
2011
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $264K | ﹤0.01% |
19,638
+103
| +0.5% | +$1.39K |
|
|
AKRX
2012
DELISTED
Akorn, Inc.
AKRX
| $264K | ﹤0.01% |
69,373
-757
| -1% | -$2.88K |
|
2013
Byline Bancorp
BY
$1.33B
| $263K | ﹤0.01% |
14,713
-102
| -0.7% | -$1.82K |
|
2014
CNB Financial Corp
CCNE
$761M
| $263K | ﹤0.01% |
9,168
-63
| -0.7% | -$1.81K |
|
2015
PetMed Express
PETS
$57.8M
| $263K | ﹤0.01% |
14,593
-468
| -3% | -$8.43K |
|
|
AXNX
2016
DELISTED
Axonics, Inc. Common Stock
AXNX
| $263K | ﹤0.01% |
9,754
-68
| -0.7% | -$1.83K |
|
2017
American Public Education
APEI
$645M
| $262K | ﹤0.01% |
11,712
-529
| -4% | -$11.8K |
|
2018
Simulations Plus
SLP
$303M
| $262K | ﹤0.01% |
7,543
-53
| -0.7% | -$1.84K |
|
2019
Voyager Therapeutics
VYGR
$232M
| $262K | ﹤0.01% |
15,243
-107
| -0.7% | -$1.84K |
|
|
HTB
2020
HomeTrust Bancshares, Inc.
HTB
$713M
| $261K | ﹤0.01% |
10,016
-229
| -2% | -$5.97K |
|
|
AUD
2021
DELISTED
Audacy, Inc.
AUD
| $261K | ﹤0.01% |
78,089
-543
| -0.7% | -$1.82K |
|
|
ACRE
2022
Ares Commercial Real Estate
ACRE
$266M
| $260K | ﹤0.01% |
17,044
-118
| -0.7% | -$1.8K |
|
2023
W&T Offshore
WTI
$257M
| $260K | ﹤0.01% |
59,454
-414
| -0.7% | -$1.81K |
|
2024
Precigen
PGEN
$1.13B
| $259K | ﹤0.01% |
45,313
-315
| -0.7% | -$1.8K |
|
2025
Waterstone Financial
WSBF
$275M
| $259K | ﹤0.01% |
15,092
-376
| -2% | -$6.45K |
|