AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.2B
AUM Growth
+$913M
(+6.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,135
Reduced
804
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.3M |
| 3 |
Aramark
ARMK
|
+$14.3M |
| 4 |
US Foods
USFD
|
+$11.6M |
| 5 |
Autoliv
ALV
|
+$11.1M |
Top Sells
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$32.7M |
| 2 |
Fair Isaac
FICO
|
+$22.5M |
| 3 |
BridgeBio Pharma
BBIO
|
+$16.8M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$13.3M |
| 5 |
Coca-Cola
KO
|
+$11.3M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Xometry
XMTR
$2.59B
| $247K | ﹤0.01% |
16,474
+328
| +2% | +$4.91K |
|
2002
Accel Entertainment
ACEL
$938M
| $245K | ﹤0.01% |
26,945
+537
| +2% | +$4.89K |
|
2003
First Mid Bancshares
FMBH
$945M
| $245K | ﹤0.01% |
8,995
+179
| +2% | +$4.87K |
|
2004
Peapack-Gladstone Financial
PGC
$517M
| $245K | ﹤0.01% |
8,260
+165
| +2% | +$4.89K |
|
2005
Montauk Renewables
MNTK
$287M
| $245K | ﹤0.01% |
31,084
+618
| +2% | +$4.86K |
|
2006
ATN International
ATNI
$238M
| $244K | ﹤0.01% |
5,957
+29
| +0.5% | +$1.19K |
|
2007
Genesco
GCO
$358M
| $243K | ﹤0.01% |
6,599
-210
| -3% | -$7.75K |
|
|
AMPS
2008
DELISTED
Altus Power, Inc.
AMPS
| $243K | ﹤0.01% |
44,336
+23,851
| +116% | +$131K |
|
2009
REX American Resources
REX
$1.01B
| $242K | ﹤0.01% |
8,456
-131
| -2% | -$3.75K |
|
2010
Editas Medicine
EDIT
$242M
| $242K | ﹤0.01% |
33,343
+664
| +2% | +$4.81K |
|
|
LUCK
2011
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $242K | ﹤0.01% |
14,254
+283
| +2% | +$4.8K |
|
|
TRTX
2012
TPG RE Finance Trust
TRTX
$742M
| $242K | ﹤0.01% |
33,274
+662
| +2% | +$4.81K |
|
2013
Costamare
CMRE
$1.48B
| $240K | ﹤0.01% |
25,499
+508
| +2% | +$4.78K |
|
2014
Select Water Solutions
WTTR
$946M
| $240K | ﹤0.01% |
34,464
+687
| +2% | +$4.78K |
|
2015
LPL Financial
LPLA
$28.1B
| $240K | ﹤0.01% |
1,184
-35
| -3% | -$7.08K |
|
2016
Designer Brands
DBI
$225M
| $239K | ﹤0.01% |
27,348
-173
| -0.6% | -$1.51K |
|
|
GOOD
2017
Gladstone Commercial Corp
GOOD
$608M
| $239K | ﹤0.01% |
18,908
+377
| +2% | +$4.76K |
|
2018
Movado Group
MOV
$438M
| $239K | ﹤0.01% |
8,298
-129
| -2% | -$3.71K |
|
2019
Shoe Carnival
SCVL
$636M
| $238K | ﹤0.01% |
9,268
-102
| -1% | -$2.62K |
|
2020
Stoneridge
SRI
$228M
| $238K | ﹤0.01% |
12,709
+252
| +2% | +$4.71K |
|
2021
OraSure Technologies
OSUR
$242M
| $237K | ﹤0.01% |
39,241
+170
| +0.4% | +$1.03K |
|
2022
Acco Brands
ACCO
$361M
| $236K | ﹤0.01% |
44,406
+884
| +2% | +$4.7K |
|
2023
Heritage Commerce
HTBK
$624M
| $236K | ﹤0.01% |
28,359
+564
| +2% | +$4.7K |
|
2024
Paysafe
PSFE
$827M
| $235K | ﹤0.01% |
13,602
+269
| +2% | +$4.65K |
|
|
WSR
2025
Whitestone REIT
WSR
$664M
| $235K | ﹤0.01% |
25,513
+116
| +0.5% | +$1.07K |
|