AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.26%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.8B
AUM Growth
+$18.7B
(+63,430%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
427
Reduced
2,573
Closed
62
Top Buys
| 1 |
Moderna
MRNA
|
+$42.1M |
| 2 |
GameStop
GME
|
+$17.8M |
| 3 |
GXO Logistics
GXO
|
+$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$12.9M |
| 5 |
Match Group
MTCH
|
+$12.7M |
Top Sells
| 1 |
NetApp
NTAP
|
+$234M |
| 2 |
JPMorgan Chase
JPM
|
+$223M |
| 3 |
Cisco
CSCO
|
+$202M |
| 4 |
Chevron
CVX
|
+$201M |
| 5 |
Paychex
PAYX
|
+$189M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Carriage Services
CSV
$670M
| $402K | ﹤0.01% |
9,009
-330
| -4% | -$14.7K |
|
2002
HCI Group
HCI
$2.34B
| $402K | ﹤0.01% |
3,629
-126
| -3% | -$14K |
|
|
CMO
2003
DELISTED
Capstead Mortgage Corp.
CMO
| $401K | ﹤0.01% |
59,982
-2,087
| -3% | -$14K |
|
2004
Columbia Financial
CLBK
$1.6B
| $398K | ﹤0.01% |
21,522
-977
| -4% | -$18.1K |
|
2005
Zscaler
ZS
$44.1B
| $398K | ﹤0.01% |
1,518
-116
| -7% | -$30.4K |
|
2006
Clearwater Paper
CLW
$344M
| $397K | ﹤0.01% |
10,367
-360
| -3% | -$13.8K |
|
|
CHUY
2007
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $394K | ﹤0.01% |
12,500
-433
| -3% | -$13.6K |
|
|
AFMD
2008
DELISTED
Affimed
AFMD
| $393K | ﹤0.01% |
6,354
-151
| -2% | -$9.34K |
|
|
MGI
2009
DELISTED
MoneyGram International, Inc. New
MGI
| $393K | ﹤0.01% |
49,015
+5,324
| +12% | +$42.7K |
|
2010
Corsair Gaming
CRSR
$948M
| $388K | ﹤0.01% |
14,979
-90
| -0.6% | -$2.33K |
|
|
MAGN
2011
Magnera Corporation
MAGN
$393M
| $388K | ﹤0.01% |
2,118
-74
| -3% | -$13.6K |
|
|
SP
2012
DELISTED
SP Plus Corporation
SP
| $388K | ﹤0.01% |
12,664
-301
| -2% | -$9.22K |
|
2013
CRA International
CRAI
$1.3B
| $387K | ﹤0.01% |
3,893
-93
| -2% | -$9.25K |
|
2014
Camden National
CAC
$684M
| $386K | ﹤0.01% |
8,067
-192
| -2% | -$9.19K |
|
|
CIR
2015
DELISTED
CIRCOR International, Inc
CIR
| $386K | ﹤0.01% |
11,704
-417
| -3% | -$13.8K |
|
2016
Anika Therapeutics
ANIK
$125M
| $385K | ﹤0.01% |
9,056
-312
| -3% | -$13.3K |
|
2017
Uranium Energy
UEC
$5.27B
| $385K | ﹤0.01% |
126,317
+7,386
| +6% | +$22.5K |
|
2018
Hanmi Financial
HAFC
$748M
| $384K | ﹤0.01% |
19,165
-666
| -3% | -$13.3K |
|
2019
SI-BONE Inc
SIBN
$677M
| $382K | ﹤0.01% |
17,820
-183
| -1% | -$3.92K |
|
2020
Anterix
ATEX
$395M
| $381K | ﹤0.01% |
6,278
+39
| +0.6% | +$2.37K |
|
2021
HarborOne Bancorp
HONE
$563M
| $381K | ﹤0.01% |
27,140
-1,162
| -4% | -$16.3K |
|
2022
Simulations Plus
SLP
$303M
| $381K | ﹤0.01% |
9,633
-300
| -3% | -$11.9K |
|
2023
Turning Point Brands
TPB
$1.84B
| $381K | ﹤0.01% |
7,974
-189
| -2% | -$9.03K |
|
2024
Olema Pharmaceuticals
OLMA
$533M
| $380K | ﹤0.01% |
13,790
+6,994
| +103% | +$193K |
|
2025
Trustco Bank Corp NY
TRST
$746M
| $380K | ﹤0.01% |
11,888
-416
| -3% | -$13.3K |
|