AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$1.15B
(+7.5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,232
Reduced
1,515
Closed
201
Top Buys
| 1 |
MP Materials
MP
|
+$67.5M |
| 2 |
Palo Alto Networks
PANW
|
+$20.8M |
| 3 |
Crown Holdings
CCK
|
+$15.6M |
| 4 |
Ovintiv
OVV
|
+$14M |
| 5 |
WESCO International
WCC
|
+$12.1M |
Top Sells
| 1 |
BridgeBio Pharma
BBIO
|
+$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17.5M |
| 3 |
Axon Enterprise
AXON
|
+$16.5M |
| 4 |
Crane NXT
CXT
|
+$7.86M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.55M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Interface
TILE
$1.66B
| $271K | ﹤0.01% |
30,833
-568
| -2% | -$4.99K |
|
2002
Trip.com Group
TCOM
$48.3B
| $271K | ﹤0.01% |
7,729
| – | – |
|
2003
Calavo Growers
CVGW
$489M
| $270K | ﹤0.01% |
9,319
-131
| -1% | -$3.8K |
|
2004
Vitesse Energy
VTS
$968M
| $270K | ﹤0.01% |
12,071
+11,823
| +4,767% | +$265K |
|
2005
Booz Allen Hamilton
BAH
$12.9B
| $270K | ﹤0.01% |
2,418
+465
| +24% | +$51.9K |
|
2006
Designer Brands
DBI
$225M
| $269K | ﹤0.01% |
26,653
-695
| -3% | -$7.02K |
|
2007
Hackett Group
HCKT
$575M
| $269K | ﹤0.01% |
12,040
+999
| +9% | +$22.3K |
|
|
GMRE
2008
Global Medical REIT
GMRE
$512M
| $268K | ﹤0.01% |
29,371
-88
| -0.3% | -$803 |
|
2009
Sana Biotechnology
SANA
$828M
| $268K | ﹤0.01% |
44,888
+1,928
| +4% | +$11.5K |
|
2010
Allient
ALNT
$779M
| $266K | ﹤0.01% |
6,668
+219
| +3% | +$8.75K |
|
|
AGTI
2011
DELISTED
Agiliti, Inc.
AGTI
| $266K | ﹤0.01% |
16,139
+572
| +4% | +$9.44K |
|
2012
Community Trust Bancorp
CTBI
$1.03B
| $266K | ﹤0.01% |
7,484
-86
| -1% | -$3.06K |
|
2013
World Acceptance Corp
WRLD
$900M
| $266K | ﹤0.01% |
1,985
-110
| -5% | -$14.7K |
|
2014
RAPT Therapeutics
RAPT
$268M
| $266K | ﹤0.01% |
1,777
-22
| -1% | -$3.29K |
|
2015
Lyell Immunopharma
LYEL
$246M
| $266K | ﹤0.01% |
4,176
+1
| +0% | +$64 |
|
|
AGEN
2016
Agenus
AGEN
$143M
| $264K | ﹤0.01% |
8,256
+765
| +10% | +$24.5K |
|
2017
MeridianLink
MLNK
$1.47B
| $263K | ﹤0.01% |
12,644
+1,549
| +14% | +$32.2K |
|
|
LAND
2018
Gladstone Land Corp
LAND
$321M
| $263K | ﹤0.01% |
16,141
+585
| +4% | +$9.52K |
|
2019
Vera Therapeutics
VERA
$1.52B
| $261K | ﹤0.01% |
16,275
+5,799
| +55% | +$93.1K |
|
2020
Kura Sushi USA
KRUS
$964M
| $261K | ﹤0.01% |
2,809
+576
| +26% | +$53.5K |
|
2021
LSB Industries
LXU
$576M
| $261K | ﹤0.01% |
26,470
-9,202
| -26% | -$90.6K |
|
|
MRNS
2022
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $260K | ﹤0.01% |
+23,982
| New | +$260K |
|
2023
American Vanguard Corp
AVD
$160M
| $260K | ﹤0.01% |
14,541
-748
| -5% | -$13.4K |
|
|
SHCR
2024
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $260K | ﹤0.01% |
148,437
+4,559
| +3% | +$7.98K |
|
2025
Couchbase
BASE
$1.35B
| $259K | ﹤0.01% |
16,370
+2,715
| +20% | +$43K |
|