AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+19.61%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.9B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
3,051
New
9
Increased
458
Reduced
2,502
Closed
40
Top Buys
| 1 |
Pure Storage
PSTG
|
+$20.3M |
| 2 |
American Homes 4 Rent
AMH
|
+$15.4M |
| 3 |
Linde
LIN
|
+$14.6M |
| 4 |
e.l.f. Beauty
ELF
|
+$13.8M |
| 5 |
CG Oncology
CGON
|
+$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$74.5M |
| 2 |
Super Micro Computer
SMCI
|
+$47.5M |
| 3 |
Deckers Outdoor
DECK
|
+$26.2M |
| 4 |
Cullinan Oncology
CGEM
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$13.6M |
Sector Composition
| 1 | Financials | 42.75% |
| 2 | Technology | 17.72% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Assured Guaranty
AGO
$3.93B
| $259K | ﹤0.01% |
2,973
-41
| -1% | -$3.58K |
|
2002
Ennis
EBF
$463M
| $258K | ﹤0.01% |
12,568
-108
| -0.9% | -$2.22K |
|
2003
Midland States Bancorp
MSBI
$385M
| $258K | ﹤0.01% |
10,253
-88
| -0.9% | -$2.21K |
|
|
NVRO
2004
DELISTED
NEVRO CORP.
NVRO
| $256K | ﹤0.01% |
17,724
+69
| +0.4% | +$996 |
|
2005
Kimball Electronics
KE
$741M
| $256K | ﹤0.01% |
11,810
-101
| -0.8% | -$2.19K |
|
|
CATC
2006
DELISTED
CAMBRIDGE BANCORP
CATC
| $256K | ﹤0.01% |
3,750
-32
| -0.8% | -$2.18K |
|
2007
Acco Brands
ACCO
$361M
| $255K | ﹤0.01% |
45,543
-391
| -0.9% | -$2.19K |
|
2008
Stagwell
STGW
$1.35B
| $255K | ﹤0.01% |
40,982
+1,080
| +3% | +$6.72K |
|
2009
York Water
YORW
$445M
| $255K | ﹤0.01% |
7,025
-61
| -0.9% | -$2.21K |
|
|
UHT
2010
Universal Health Realty Income Trust
UHT
$575M
| $255K | ﹤0.01% |
6,934
-63
| -0.9% | -$2.31K |
|
2011
i3 Verticals
IIIV
$724M
| $254K | ﹤0.01% |
11,107
-95
| -0.8% | -$2.18K |
|
2012
Paysafe
PSFE
$827M
| $253K | ﹤0.01% |
16,002
-138
| -0.9% | -$2.18K |
|
2013
Columbia Financial
CLBK
$1.6B
| $252K | ﹤0.01% |
14,640
-125
| -0.8% | -$2.15K |
|
2014
Titan Machinery
TITN
$451M
| $252K | ﹤0.01% |
10,149
-87
| -0.8% | -$2.16K |
|
2015
Orthofix Medical
OFIX
$589M
| $252K | ﹤0.01% |
17,333
-149
| -0.9% | -$2.16K |
|
2016
Centrus Energy
LEU
$4.04B
| $251K | ﹤0.01% |
6,053
-52
| -0.9% | -$2.16K |
|
2017
Heritage Commerce
HTBK
$624M
| $251K | ﹤0.01% |
29,210
-251
| -0.9% | -$2.15K |
|
2018
Evolv Technologies
EVLV
$1.51B
| $250K | ﹤0.01% |
56,244
-483
| -0.9% | -$2.15K |
|
2019
RCI Hospitality Holdings
RICK
$304M
| $250K | ﹤0.01% |
4,312
-37
| -0.9% | -$2.15K |
|
2020
Corsair Gaming
CRSR
$948M
| $250K | ﹤0.01% |
20,222
-182
| -0.9% | -$2.25K |
|
2021
OmniAb
OABI
$236M
| $249K | ﹤0.01% |
45,953
-395
| -0.9% | -$2.14K |
|
2022
Independent Bank Corp
IBCP
$657M
| $249K | ﹤0.01% |
9,825
-85
| -0.9% | -$2.16K |
|
2023
Designer Brands
DBI
$225M
| $248K | ﹤0.01% |
22,728
-798
| -3% | -$8.72K |
|
2024
Vertiv
VRT
$51.5B
| $248K | ﹤0.01% |
3,039
-2
| -0.1% | -$163 |
|
2025
SmartRent
SMRT
$273M
| $248K | ﹤0.01% |
92,573
+952
| +1% | +$2.55K |
|