AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-2.42%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.4B
AUM Growth
-$949M
(-5.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.1M |
| 2 |
Blackstone
BX
|
+$20M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$16.6M |
| 5 |
Airbnb
ABNB
|
+$16.1M |
Top Sells
| 1 |
MP Materials
MP
|
+$55.2M |
| 2 |
Microsoft
MSFT
|
+$37.3M |
| 3 |
NVIDIA
NVDA
|
+$30.5M |
| 4 |
BridgeBio Pharma
BBIO
|
+$24.3M |
| 5 |
Roivant Sciences
ROIV
|
+$21.2M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Target Hospitality
TH
$881M
| $248K | ﹤0.01% |
15,606
+555
| +4% | +$8.81K |
|
2002
CEVA Inc
CEVA
$564M
| $248K | ﹤0.01% |
12,775
+281
| +2% | +$5.45K |
|
|
INST
2003
DELISTED
Instructure Holdings, Inc.
INST
| $247K | ﹤0.01% |
9,736
+346
| +4% | +$8.79K |
|
2004
Booz Allen Hamilton
BAH
$12.9B
| $247K | ﹤0.01% |
2,261
-157
| -6% | -$17.2K |
|
|
ACRE
2005
Ares Commercial Real Estate
ACRE
$266M
| $247K | ﹤0.01% |
25,951
+923
| +4% | +$8.79K |
|
|
LGF.A
2006
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $247K | ﹤0.01% |
29,093
+1,034
| +4% | +$8.77K |
|
|
FPI
2007
Farmland Partners
FPI
$481M
| $247K | ﹤0.01% |
24,029
-321
| -1% | -$3.29K |
|
2008
Forestar Group
FOR
$1.41B
| $246K | ﹤0.01% |
9,148
+325
| +4% | +$8.76K |
|
2009
Lincoln National
LNC
$7.99B
| $246K | ﹤0.01% |
9,963
-32,102
| -76% | -$793K |
|
2010
The Beauty Health Co
SKIN
$321M
| $246K | ﹤0.01% |
40,836
+1,452
| +4% | +$8.74K |
|
|
TBI
2011
Trueblue
TBI
$179M
| $245K | ﹤0.01% |
16,715
+350
| +2% | +$5.13K |
|
2012
RAPT Therapeutics
RAPT
$268M
| $245K | ﹤0.01% |
1,843
+66
| +4% | +$8.77K |
|
|
LICY
2013
DELISTED
Li-Cycle Holdings Corp.
LICY
| $245K | ﹤0.01% |
8,610
+307
| +4% | +$8.72K |
|
2014
Hovnanian Enterprises
HOV
$895M
| $244K | ﹤0.01% |
2,404
+86
| +4% | +$8.74K |
|
|
GOOD
2015
Gladstone Commercial Corp
GOOD
$608M
| $244K | ﹤0.01% |
20,084
+715
| +4% | +$8.69K |
|
2016
Byline Bancorp
BY
$1.33B
| $244K | ﹤0.01% |
12,364
+440
| +4% | +$8.67K |
|
2017
Nu Holdings
NU
$75.8B
| $244K | ﹤0.01% |
33,602
-2,259
| -6% | -$16.4K |
|
2018
Central Pacific Financial
CPF
$826M
| $244K | ﹤0.01% |
14,603
+309
| +2% | +$5.15K |
|
2019
Theravance Biopharma
TBPH
$720M
| $243K | ﹤0.01% |
28,140
-1,548
| -5% | -$13.4K |
|
2020
Mercantile Bank Corp
MBWM
$775M
| $242K | ﹤0.01% |
7,833
+279
| +4% | +$8.62K |
|
2021
Hyster-Yale Materials Handling
HY
$634M
| $242K | ﹤0.01% |
5,421
+193
| +4% | +$8.6K |
|
2022
Savers
SVV
$1.94B
| $242K | ﹤0.01% |
+12,938
| New | +$242K |
|
2023
OmniAb
OABI
$236M
| $242K | ﹤0.01% |
46,535
+1,654
| +4% | +$8.58K |
|
2024
Crescent Energy
CRGY
$2.21B
| $241K | ﹤0.01% |
19,092
+679
| +4% | +$8.58K |
|
2025
Calavo Growers
CVGW
$489M
| $240K | ﹤0.01% |
9,520
+201
| +2% | +$5.07K |
|