AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-2.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$13.7B
AUM Growth
-$1.04B
(-7%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,835
Reduced
1,164
Closed
38
Top Buys
| 1 |
Healthcare Realty
HR
|
+$12.5M |
| 2 |
Annaly Capital Management
NLY
|
+$11.6M |
| 3 |
Dynatrace
DT
|
+$11M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$10.2M |
| 5 |
Frontier Communications
FYBR
|
+$8.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
EQT Corp
EQT
|
+$15.8M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$12.4M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
2001
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $261K | ﹤0.01% |
17,051
+2,401
| +16% | +$36.8K |
|
|
BBBY
2002
DELISTED
Bed Bath & Beyond Inc
BBBY
| $261K | ﹤0.01% |
42,921
-275
| -0.6% | -$1.67K |
|
|
CLDT
2003
Chatham Lodging
CLDT
$348M
| $260K | ﹤0.01% |
26,323
+285
| +1% | +$2.82K |
|
2004
Domo
DOMO
$701M
| $259K | ﹤0.01% |
14,424
+203
| +1% | +$3.65K |
|
2005
York Water
YORW
$445M
| $259K | ﹤0.01% |
6,735
+95
| +1% | +$3.65K |
|
|
CATC
2006
DELISTED
CAMBRIDGE BANCORP
CATC
| $259K | ﹤0.01% |
3,244
+46
| +1% | +$3.67K |
|
|
SOVO
2007
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $259K | ﹤0.01% |
18,189
+4,862
| +36% | +$69.2K |
|
2008
Barrett Business Services
BBSI
$1.2B
| $258K | ﹤0.01% |
13,236
-228
| -2% | -$4.44K |
|
2009
KKR & Co
KKR
$128B
| $258K | ﹤0.01% |
6,001
+15
| +0.3% | +$645 |
|
2010
Stagwell
STGW
$1.35B
| $258K | ﹤0.01% |
37,081
+524
| +1% | +$3.65K |
|
|
TSVT
2011
DELISTED
2seventy bio
TSVT
| $258K | ﹤0.01% |
17,749
+250
| +1% | +$3.63K |
|
2012
Viridian Therapeutics
VRDN
$1.54B
| $258K | ﹤0.01% |
12,594
+516
| +4% | +$10.6K |
|
2013
Gorman-Rupp
GRC
$1.13B
| $257K | ﹤0.01% |
10,801
+154
| +1% | +$3.66K |
|
2014
Origin Materials
ORGN
$84.6M
| $257K | ﹤0.01% |
49,878
+79
| +0.2% | +$407 |
|
2015
Alkami Technology
ALKT
$2.63B
| $256K | ﹤0.01% |
17,028
+241
| +1% | +$3.62K |
|
2016
Transcat
TRNS
$697M
| $256K | ﹤0.01% |
3,380
+47
| +1% | +$3.56K |
|
|
VRAY
2017
DELISTED
ViewRay, Inc.
VRAY
| $256K | ﹤0.01% |
70,289
+992
| +1% | +$3.61K |
|
|
ACRE
2018
Ares Commercial Real Estate
ACRE
$266M
| $255K | ﹤0.01% |
24,372
+3,433
| +16% | +$35.9K |
|
2019
EVgo
EVGO
$554M
| $255K | ﹤0.01% |
32,266
+456
| +1% | +$3.6K |
|
2020
Bionano Genomics
BNGO
$18.2M
| $254K | ﹤0.01% |
231
+3
| +1% | +$3.3K |
|
2021
Sana Biotechnology
SANA
$828M
| $254K | ﹤0.01% |
42,258
+597
| +1% | +$3.59K |
|
|
PAYA
2022
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $254K | ﹤0.01% |
41,544
+587
| +1% | +$3.59K |
|
2023
Great Southern Bancorp
GSBC
$710M
| $253K | ﹤0.01% |
4,429
-59
| -1% | -$3.37K |
|
2024
Health Catalyst
HCAT
$220M
| $253K | ﹤0.01% |
26,042
+737
| +3% | +$7.16K |
|
|
NAPA
2025
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $253K | ﹤0.01% |
17,540
+247
| +1% | +$3.56K |
|