AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+12.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$8.84B
(+57%)
Cap. Flow
+$7.08B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
562
Reduced
2,427
Closed
32
Top Buys
| 1 |
Corebridge Financial
CRBG
|
+$7.02B |
| 2 |
RenaissanceRe
RNR
|
+$259M |
| 3 |
Uber
UBER
|
+$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.1M |
| 5 |
W.P. Carey
WPC
|
+$19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$79.2M |
| 2 |
Builders FirstSource
BLDR
|
+$23.8M |
| 3 |
Hubbell
HUBB
|
+$20.1M |
| 4 |
Jabil
JBL
|
+$19.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$17.4M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Stem
STEM
$124M
| $275K | ﹤0.01% |
3,541
-14
| -0.4% | -$1.09K |
|
2002
Northfield Bancorp
NFBK
$492M
| $274K | ﹤0.01% |
21,794
-869
| -4% | -$10.9K |
|
|
MRNS
2003
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $274K | ﹤0.01% |
25,206
-101
| -0.4% | -$1.1K |
|
2004
York Water
YORW
$445M
| $274K | ﹤0.01% |
7,086
-29
| -0.4% | -$1.12K |
|
2005
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $274K | ﹤0.01% |
15,595
-63
| -0.4% | -$1.11K |
|
|
PTVE
2006
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $273K | ﹤0.01% |
19,908
-80
| -0.4% | -$1.1K |
|
2007
Vitesse Energy
VTS
$968M
| $273K | ﹤0.01% |
12,465
-51
| -0.4% | -$1.12K |
|
2008
Washington Trust Bancorp
WASH
$573M
| $272K | ﹤0.01% |
8,412
-34
| -0.4% | -$1.1K |
|
2009
Accel Entertainment
ACEL
$938M
| $272K | ﹤0.01% |
26,517
-403
| -1% | -$4.14K |
|
|
FNA
2010
DELISTED
Paragon 28, Inc.
FNA
| $271K | ﹤0.01% |
21,830
-88
| -0.4% | -$1.09K |
|
|
NKLA
2011
DELISTED
Nikola Corporation Common Stock
NKLA
| $270K | ﹤0.01% |
10,304
-42
| -0.4% | -$1.1K |
|
|
PETQ
2012
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $268K | ﹤0.01% |
13,587
-54
| -0.4% | -$1.07K |
|
|
ACRE
2013
Ares Commercial Real Estate
ACRE
$266M
| $268K | ﹤0.01% |
25,846
-105
| -0.4% | -$1.09K |
|
2014
Evolv Technologies
EVLV
$1.51B
| $268K | ﹤0.01% |
56,727
+490
| +0.9% | +$2.31K |
|
2015
Camden National
CAC
$684M
| $267K | ﹤0.01% |
7,102
-29
| -0.4% | -$1.09K |
|
2016
Castle Biosciences
CSTL
$621M
| $266K | ﹤0.01% |
12,349
-50
| -0.4% | -$1.08K |
|
2017
V2X
VVX
$1.7B
| $266K | ﹤0.01% |
5,734
-23
| -0.4% | -$1.07K |
|
2018
Consolidated Water Co
CWCO
$529M
| $266K | ﹤0.01% |
7,477
-31
| -0.4% | -$1.1K |
|
2019
Stagwell
STGW
$1.35B
| $265K | ﹤0.01% |
39,902
+512
| +1% | +$3.4K |
|
2020
Berry Corp
BRY
$257M
| $263K | ﹤0.01% |
37,478
-609
| -2% | -$4.28K |
|
2021
Central Garden & Pet
CENT
$2.24B
| $263K | ﹤0.01% |
6,549
-144
| -2% | -$5.77K |
|
|
CATC
2022
DELISTED
CAMBRIDGE BANCORP
CATC
| $262K | ﹤0.01% |
3,782
-14
| -0.4% | -$972 |
|
2023
Beyond Meat
BYND
$205M
| $262K | ﹤0.01% |
29,475
-119
| -0.4% | -$1.06K |
|
|
INST
2024
DELISTED
Instructure Holdings, Inc.
INST
| $262K | ﹤0.01% |
9,697
-39
| -0.4% | -$1.05K |
|
2025
Farmers National Banc Corp
FMNB
$554M
| $262K | ﹤0.01% |
18,114
-72
| -0.4% | -$1.04K |
|