AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
+$201M |
| 2 |
Paychex
PAYX
|
+$183M |
| 3 |
RTX Corp
RTX
|
+$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
| 5 |
DexCom
DXCM
|
+$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$165M |
| 2 |
Kohl's
KSS
|
+$163M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Kraft Heinz
KHC
|
+$43.6M |
| 5 |
Cummins
CMI
|
+$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Geron
GERN
$817M
| $247K | ﹤0.01% |
113,389
+3,713
| +3% | +$8.09K |
|
2002
International Seaways
INSW
$2.41B
| $247K | ﹤0.01% |
15,138
+210
| +1% | +$3.43K |
|
2003
Luxfer Holdings
LXFR
$359M
| $247K | ﹤0.01% |
17,449
+1,216
| +7% | +$17.2K |
|
2004
SI-BONE Inc
SIBN
$670M
| $247K | ﹤0.01% |
15,518
+4,186
| +37% | +$66.6K |
|
2005
American Homes 4 Rent
AMH
$12.5B
| $246K | ﹤0.01% |
9,137
-1,504
| -14% | -$40.5K |
|
2006
Bank First Corp
BFC
$1.26B
| $246K | ﹤0.01% |
3,840
+421
| +12% | +$27K |
|
2007
Central Garden & Pet
CENT
$2.24B
| $246K | ﹤0.01% |
8,530
+30
| +0.4% | +$865 |
|
2008
Chefs' Warehouse
CHEF
$2.71B
| $246K | ﹤0.01% |
18,121
+1,216
| +7% | +$16.5K |
|
2009
Green Plains
GPRE
$662M
| $246K | ﹤0.01% |
24,092
+541
| +2% | +$5.52K |
|
2010
Customers Bancorp
CUBI
$2.31B
| $244K | ﹤0.01% |
20,314
+764
| +4% | +$9.18K |
|
2011
Protagonist Therapeutics
PTGX
$3.62B
| $244K | ﹤0.01% |
13,809
+3,370
| +32% | +$59.5K |
|
2012
Syndax Pharmaceuticals
SNDX
$1.34B
| $244K | ﹤0.01% |
16,474
+3,221
| +24% | +$47.7K |
|
|
HIBB
2013
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $244K | ﹤0.01% |
11,671
-237
| -2% | -$4.96K |
|
2014
Barrett Business Services
BBSI
$1.21B
| $242K | ﹤0.01% |
18,248
+1,072
| +6% | +$14.2K |
|
|
NEX
2015
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $242K | ﹤0.01% |
98,966
+4,637
| +5% | +$11.3K |
|
|
MSGN
2016
DELISTED
MSG Networks Inc.
MSGN
| $242K | ﹤0.01% |
24,359
-1,077
| -4% | -$10.7K |
|
2017
Conduent
CNDT
$441M
| $241K | ﹤0.01% |
100,909
-1,552
| -2% | -$3.71K |
|
2018
New Oriental
EDU
$8.64B
| $241K | ﹤0.01% |
1,850
| – | – |
|
|
VXRT
2019
DELISTED
Vaxart
VXRT
| $241K | ﹤0.01% |
+27,235
| New | +$241K |
|
|
RST
2020
DELISTED
ROSETTA STONE INC
RST
| $241K | ﹤0.01% |
14,316
+2,029
| +17% | +$34.2K |
|
2021
Peoples Bancorp
PEBO
$1.08B
| $240K | ﹤0.01% |
11,292
+638
| +6% | +$13.6K |
|
2022
Cars.com
CARS
$838M
| $238K | ﹤0.01% |
41,264
+1,550
| +4% | +$8.94K |
|
2023
First Community Bankshares
FCBC
$684M
| $238K | ﹤0.01% |
10,597
-3
| -0% | -$67 |
|
2024
Liberty Global Class A
LBTYA
$4.05B
| $238K | ﹤0.01% |
10,900
+102
| +0.9% | +$2.23K |
|
2025
Spyre Therapeutics
SYRE
$919M
| $238K | ﹤0.01% |
1,027
+407
| +66% | +$94.3K |
|