AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-3.01%
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
-$1.73B
(-8.7%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,589
Closed
39
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$14.7M |
| 2 |
S&P Global
SPGI
|
+$14.6M |
| 3 |
Range Resources
RRC
|
+$11.9M |
| 4 |
Euronet Worldwide
EEFT
|
+$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$11.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.1M |
| 2 |
Apple
AAPL
|
+$31.6M |
| 3 |
Molina Healthcare
MOH
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$19.7M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Green Brick Partners
GRBK
$3.18B
| $302K | ﹤0.01% |
15,264
-1,075
| -7% | -$21.3K |
|
2002
PetMed Express
PETS
$58M
| $302K | ﹤0.01% |
11,716
-712
| -6% | -$18.4K |
|
2003
Rackspace Technology
RXT
$328M
| $302K | ﹤0.01% |
27,084
-1,906
| -7% | -$21.3K |
|
|
EGLE
2004
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $302K | ﹤0.01% |
4,436
-313
| -7% | -$21.3K |
|
2005
Argan
AGX
$3.3B
| $301K | ﹤0.01% |
7,407
-521
| -7% | -$21.2K |
|
|
HAYN
2006
DELISTED
Haynes International, Inc.
HAYN
| $300K | ﹤0.01% |
7,043
-572
| -8% | -$24.4K |
|
2007
Clarus
CLAR
$147M
| $299K | ﹤0.01% |
13,137
-924
| -7% | -$21K |
|
2008
Organogenesis Holdings
ORGO
$629M
| $299K | ﹤0.01% |
39,298
+14,200
| +57% | +$108K |
|
2009
REX American Resources
REX
$1.01B
| $299K | ﹤0.01% |
9,009
-669
| -7% | -$22.2K |
|
2010
Douglas Elliman
DOUG
$247M
| $297K | ﹤0.01% |
42,742
-3,355
| -7% | -$23.3K |
|
|
FBRT
2011
Franklin BSP Realty Trust
FBRT
$940M
| $297K | ﹤0.01% |
21,230
-1,269
| -6% | -$17.8K |
|
2012
Great Southern Bancorp
GSBC
$710M
| $297K | ﹤0.01% |
5,033
-441
| -8% | -$26K |
|
2013
Hydrofarm Holdings
HYFM
$15M
| $297K | ﹤0.01% |
1,959
-110
| -5% | -$16.7K |
|
2014
i3 Verticals
IIIV
$735M
| $296K | ﹤0.01% |
10,618
-747
| -7% | -$20.8K |
|
2015
Napco Security Technologies
NSSC
$1.56B
| $295K | ﹤0.01% |
14,396
-1,014
| -7% | -$20.8K |
|
2016
RE/MAX Holdings
RMAX
$198M
| $295K | ﹤0.01% |
10,635
-650
| -6% | -$18K |
|
2017
Shoe Carnival
SCVL
$645M
| $295K | ﹤0.01% |
10,103
-623
| -6% | -$18.2K |
|
|
TTCF
2018
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $295K | ﹤0.01% |
23,454
-1,651
| -7% | -$20.8K |
|
|
VRAY
2019
DELISTED
ViewRay, Inc.
VRAY
| $293K | ﹤0.01% |
74,759
+1,202
| +2% | +$4.71K |
|
|
GOEV
2020
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $292K | ﹤0.01% |
115
-8
| -7% | -$20.3K |
|
2021
York Water
YORW
$439M
| $291K | ﹤0.01% |
6,468
-455
| -7% | -$20.5K |
|
|
DX
2022
Dynex Capital
DX
$1.62B
| $290K | ﹤0.01% |
17,926
-1,260
| -7% | -$20.4K |
|
2023
OneSpan
OSPN
$596M
| $290K | ﹤0.01% |
20,113
-1,238
| -6% | -$17.9K |
|
2024
HealthStream
HSTM
$860M
| $289K | ﹤0.01% |
14,484
-890
| -6% | -$17.8K |
|
2025
Instil Bio
TIL
$174M
| $289K | ﹤0.01% |
1,342
-95
| -7% | -$20.5K |
|