AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$126M
(+0.61%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$21.7M |
| 2 |
Sunrun
RUN
|
+$17.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$14.4M |
| 4 |
Caesars Entertainment
CZR
|
+$13.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$12.7M |
Top Sells
| 1 |
Best Buy
BBY
|
+$80.9M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
Apple
AAPL
|
+$37.5M |
| 4 |
Caterpillar
CAT
|
+$36.5M |
| 5 |
Kraft Heinz
KHC
|
+$31.5M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vital Farms
VITL
$2.17B
| $249K | ﹤0.01% |
+6,137
| New | +$249K |
|
|
CFB
2002
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $249K | ﹤0.01% |
28,662
-652
| -2% | -$5.66K |
|
2003
Century Aluminum
CENX
$2.44B
| $248K | ﹤0.01% |
34,830
-855
| -2% | -$6.09K |
|
2004
Forrester Research
FORR
$195M
| $248K | ﹤0.01% |
7,554
-161
| -2% | -$5.29K |
|
2005
MannKind Corp
MNKD
$1.71B
| $248K | ﹤0.01% |
131,728
+1,559
| +1% | +$2.94K |
|
2006
StoneCo
STNE
$4.89B
| $248K | ﹤0.01% |
4,679
+434
| +10% | +$23K |
|
|
BRSP
2007
BrightSpire Capital
BRSP
$764M
| $247K | ﹤0.01% |
50,276
-1,143
| -2% | -$5.62K |
|
2008
Interface
TILE
$1.66B
| $247K | ﹤0.01% |
40,279
-985
| -2% | -$6.04K |
|
2009
Univest Financial
UVSP
$886M
| $247K | ﹤0.01% |
17,211
-392
| -2% | -$5.63K |
|
|
SP
2010
DELISTED
SP Plus Corporation
SP
| $247K | ﹤0.01% |
13,764
-312
| -2% | -$5.6K |
|
|
RUTH
2011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $247K | ﹤0.01% |
22,320
+3,085
| +16% | +$34.1K |
|
2012
Caleres
CAL
$503M
| $246K | ﹤0.01% |
25,692
-1,626
| -6% | -$15.6K |
|
2013
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $245K | ﹤0.01% |
15,984
+4,355
| +37% | +$66.8K |
|
2014
Phibro Animal Health
PAHC
$1.61B
| $245K | ﹤0.01% |
14,072
-346
| -2% | -$6.02K |
|
2015
Stoke Therapeutics
STOK
$1.29B
| $245K | ﹤0.01% |
7,305
-166
| -2% | -$5.57K |
|
2016
AdvanSix
ASIX
$576M
| $244K | ﹤0.01% |
18,966
-464
| -2% | -$5.97K |
|
2017
Civitas Resources
CIVI
$3.02B
| $244K | ﹤0.01% |
12,963
-335
| -3% | -$6.31K |
|
|
CLDT
2018
Chatham Lodging
CLDT
$348M
| $244K | ﹤0.01% |
32,054
-790
| -2% | -$6.01K |
|
2019
Haverty Furniture Companies
HVT
$371M
| $244K | ﹤0.01% |
11,670
-286
| -2% | -$5.98K |
|
2020
Rigel Pharmaceuticals
RIGL
$681M
| $244K | ﹤0.01% |
10,161
-231
| -2% | -$5.55K |
|
2021
TruBridge
TBRG
$302M
| $244K | ﹤0.01% |
8,851
-217
| -2% | -$5.98K |
|
2022
QCR Holdings
QCRH
$1.3B
| $243K | ﹤0.01% |
8,854
-201
| -2% | -$5.52K |
|
2023
Resources Connection
RGP
$172M
| $243K | ﹤0.01% |
21,034
-517
| -2% | -$5.97K |
|
|
TECX
2024
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $243K | ﹤0.01% |
1,557
-17
| -1% | -$2.65K |
|
|
BCOV
2025
DELISTED
Brightcove, Inc.
BCOV
| $242K | ﹤0.01% |
23,598
-270
| -1% | -$2.77K |
|