AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Energy Recovery
ERII
$764M
| $166K | ﹤0.01% |
22,247
-1,286
| -5% | -$9.6K |
|
2002
Ethan Allen Interiors
ETD
$742M
| $166K | ﹤0.01% |
16,207
-1,169
| -7% | -$12K |
|
2003
Financial Institutions
FISI
$545M
| $166K | ﹤0.01% |
9,162
-528
| -5% | -$9.57K |
|
2004
Heritage Insurance Holdings
HRTG
$763M
| $166K | ﹤0.01% |
15,521
-897
| -5% | -$9.59K |
|
2005
Impinj
PI
$5.2B
| $166K | ﹤0.01% |
9,936
-575
| -5% | -$9.61K |
|
|
AMK
2006
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $166K | ﹤0.01% |
8,154
-473
| -5% | -$9.63K |
|
2007
Independent Bank Corp
IBCP
$657M
| $165K | ﹤0.01% |
12,810
-741
| -5% | -$9.54K |
|
|
IGMS
2008
DELISTED
IGM Biosciences
IGMS
| $165K | ﹤0.01% |
2,931
-171
| -6% | -$9.63K |
|
2009
i3 Verticals
IIIV
$724M
| $165K | ﹤0.01% |
8,667
-400
| -4% | -$7.62K |
|
|
WSR
2010
Whitestone REIT
WSR
$664M
| $165K | ﹤0.01% |
26,579
-1,312
| -5% | -$8.15K |
|
2011
Dorian LPG
LPG
$1.35B
| $164K | ﹤0.01% |
18,831
+1,607
| +9% | +$14K |
|
2012
MacroGenics
MGNX
$100M
| $164K | ﹤0.01% |
28,217
-1,629
| -5% | -$9.47K |
|
2013
Phathom Pharmaceuticals
PHAT
$840M
| $164K | ﹤0.01% |
6,370
-368
| -5% | -$9.47K |
|
|
CETV
2014
DELISTED
Central European Media Enterprises Ltd
CETV
| $164K | ﹤0.01% |
52,498
-3,033
| -5% | -$9.48K |
|
2015
Park Aerospace
PKE
$372M
| $163K | ﹤0.01% |
12,926
-638
| -5% | -$8.05K |
|
2016
Expro
XPRO
$1.43B
| $163K | ﹤0.01% |
10,519
-608
| -5% | -$9.42K |
|
|
ZEN
2017
DELISTED
ZENDESK INC
ZEN
| $163K | ﹤0.01% |
2,540
-20
| -0.8% | -$1.28K |
|
|
PING
2018
DELISTED
Ping Identity Holding Corp.
PING
| $163K | ﹤0.01% |
8,154
-473
| -5% | -$9.46K |
|
2019
Cato Corp
CATO
$91.1M
| $162K | ﹤0.01% |
15,211
-759
| -5% | -$8.08K |
|
2020
CNB Financial Corp
CCNE
$761M
| $162K | ﹤0.01% |
8,595
-497
| -5% | -$9.37K |
|
2021
Koppers
KOP
$567M
| $162K | ﹤0.01% |
13,125
-644
| -5% | -$7.95K |
|
2022
Motorcar Parts of America
MPAA
$305M
| $162K | ﹤0.01% |
12,884
-640
| -5% | -$8.05K |
|
2023
Peoples Financial Services
PFIS
$525M
| $162K | ﹤0.01% |
4,080
-235
| -5% | -$9.33K |
|
2024
W.P. Carey
WPC
$15B
| $162K | ﹤0.01% |
2,841
+134
| +5% | +$7.64K |
|
2025
Magnite
MGNI
$3.4B
| $161K | ﹤0.01% |
29,037
-1,677
| -5% | -$9.3K |
|