AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cheniere Energy
LNG
$51.9B
| $287K | ﹤0.01% |
4,693
-185
| -4% | -$11.3K |
|
2002
Byline Bancorp
BY
$1.33B
| $286K | ﹤0.01% |
14,589
-124
| -0.8% | -$2.43K |
|
2003
Insteel Industries
IIIN
$749M
| $286K | ﹤0.01% |
13,305
-355
| -3% | -$7.63K |
|
2004
National CineMedia
NCMI
$455M
| $284K | ﹤0.01% |
3,902
-33
| -0.8% | -$2.4K |
|
2005
Republic Bancorp
RBCAA
$1.48B
| $284K | ﹤0.01% |
6,068
-53
| -0.9% | -$2.48K |
|
|
NGM
2006
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $283K | ﹤0.01% |
15,289
+10,974
| +254% | +$203K |
|
2007
RingCentral
RNG
$2.75B
| $282K | ﹤0.01% |
1,671
-71
| -4% | -$12K |
|
2008
Waterstone Financial
WSBF
$275M
| $281K | ﹤0.01% |
14,779
-313
| -2% | -$5.95K |
|
2009
Bally's
BALY
$487M
| $280K | ﹤0.01% |
10,924
-1,500
| -12% | -$38.4K |
|
2010
GoDaddy
GDDY
$20.1B
| $280K | ﹤0.01% |
4,124
-175
| -4% | -$11.9K |
|
|
FBM
2011
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $279K | ﹤0.01% |
14,431
+5,061
| +54% | +$97.8K |
|
2012
Cato Corp
CATO
$91.1M
| $278K | ﹤0.01% |
15,970
-437
| -3% | -$7.61K |
|
|
COWN
2013
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $278K | ﹤0.01% |
17,672
-501
| -3% | -$7.88K |
|
2014
American Homes 4 Rent
AMH
$12.7B
| $277K | ﹤0.01% |
10,554
+5,481
| +108% | +$144K |
|
|
OMN
2015
DELISTED
OMNOVA Solutions Inc.
OMN
| $277K | ﹤0.01% |
27,437
-230
| -0.8% | -$2.32K |
|
2016
Diamond Hill
DHIL
$387M
| $276K | ﹤0.01% |
1,967
-45
| -2% | -$6.31K |
|
2017
Okta
OKTA
$15.9B
| $276K | ﹤0.01% |
2,394
-102
| -4% | -$11.8K |
|
2018
Arch Capital
ACGL
$34.4B
| $275K | ﹤0.01% |
6,415
-226
| -3% | -$9.69K |
|
2019
Twilio
TWLO
$15.7B
| $275K | ﹤0.01% |
2,801
-119
| -4% | -$11.7K |
|
|
AGEN
2020
Agenus
AGEN
$143M
| $273K | ﹤0.01% |
3,414
-29
| -0.8% | -$2.32K |
|
2021
Marvell Technology
MRVL
$58.1B
| $273K | ﹤0.01% |
10,284
-344
| -3% | -$9.13K |
|
|
SEI
2022
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $273K | ﹤0.01% |
19,474
-164
| -0.8% | -$2.3K |
|
|
CRC
2023
DELISTED
California Resources Corporation
CRC
| $273K | ﹤0.01% |
30,271
-256
| -0.8% | -$2.31K |
|
2024
Century Aluminum
CENX
$2.44B
| $272K | ﹤0.01% |
36,219
-968
| -3% | -$7.27K |
|
2025
Impinj
PI
$5.2B
| $272K | ﹤0.01% |
10,511
+1,182
| +13% | +$30.6K |
|