AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$1.24B
(+6.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,631
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$53.6M |
| 2 |
Wolfspeed
WOLF
|
+$21.9M |
| 3 |
Alcoa
AA
|
+$18.7M |
| 4 |
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
|
+$18.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$14.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$27.8M |
| 3 |
Factset
FDS
|
+$26.1M |
| 4 |
SolarEdge
SEDG
|
+$20.8M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$17M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
TransUnion
TRU
$17.9B
| $372K | ﹤0.01% |
3,134
-109
| -3% | -$12.9K |
|
2002
Heritage Commerce
HTBK
$624M
| $371K | ﹤0.01% |
31,065
-929
| -3% | -$11.1K |
|
2003
Clearwater Paper
CLW
$344M
| $368K | ﹤0.01% |
10,043
-324
| -3% | -$11.9K |
|
|
FRTA
2004
DELISTED
Forterra, Inc
FRTA
| $368K | ﹤0.01% |
15,469
-462
| -3% | -$11K |
|
2005
The Honest Company
HNST
$447M
| $366K | ﹤0.01% |
45,206
+31,614
| +233% | +$256K |
|
|
PAE
2006
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $366K | ﹤0.01% |
36,902
-1,104
| -3% | -$11K |
|
|
FSP
2007
Franklin Street Properties
FSP
$174M
| $365K | ﹤0.01% |
61,262
-2,981
| -5% | -$17.8K |
|
|
CHUY
2008
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $364K | ﹤0.01% |
12,095
-405
| -3% | -$12.2K |
|
2009
Anterix
ATEX
$395M
| $363K | ﹤0.01% |
6,180
-98
| -2% | -$5.76K |
|
2010
Byline Bancorp
BY
$1.33B
| $362K | ﹤0.01% |
13,249
-396
| -3% | -$10.8K |
|
2011
Pennant Group
PNTG
$884M
| $362K | ﹤0.01% |
15,694
-498
| -3% | -$11.5K |
|
2012
Beazer Homes USA
BZH
$781M
| $361K | ﹤0.01% |
15,563
-467
| -3% | -$10.8K |
|
2013
Community Trust Bancorp
CTBI
$1.03B
| $361K | ﹤0.01% |
8,267
-247
| -3% | -$10.8K |
|
2014
OneSpan
OSPN
$588M
| $361K | ﹤0.01% |
21,351
-701
| -3% | -$11.9K |
|
2015
Futu Holdings
FUTU
$25.9B
| $360K | ﹤0.01% |
8,318
| – | – |
|
2016
Kelly Services Class A
KELYA
$481M
| $360K | ﹤0.01% |
21,472
-691
| -3% | -$11.6K |
|
2017
Orthofix Medical
OFIX
$589M
| $360K | ﹤0.01% |
11,575
-368
| -3% | -$11.4K |
|
|
BLUE
2018
DELISTED
bluebird bio
BLUE
| $359K | ﹤0.01% |
1,795
-1,059
| -37% | -$212K |
|
2019
Ethan Allen Interiors
ETD
$742M
| $359K | ﹤0.01% |
13,658
-435
| -3% | -$11.4K |
|
2020
International Seaways
INSW
$2.33B
| $359K | ﹤0.01% |
24,438
-731
| -3% | -$10.7K |
|
2021
CRA International
CRAI
$1.3B
| $358K | ﹤0.01% |
3,835
-58
| -1% | -$5.41K |
|
2022
Burlington
BURL
$16.8B
| $358K | ﹤0.01% |
1,228
-42
| -3% | -$12.2K |
|
2023
MiMedx Group
MDXG
$1.03B
| $357K | ﹤0.01% |
59,034
-1,767
| -3% | -$10.7K |
|
2024
AnaptysBio
ANAB
$655M
| $356K | ﹤0.01% |
10,246
-307
| -3% | -$10.7K |
|
2025
Liquidity Services
LQDT
$849M
| $356K | ﹤0.01% |
16,127
-519
| -3% | -$11.5K |
|