AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-3.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$1.73B
(-8.7%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,589
Closed
39
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$14.7M |
| 2 |
S&P Global
SPGI
|
+$14.6M |
| 3 |
Range Resources
RRC
|
+$11.9M |
| 4 |
Euronet Worldwide
EEFT
|
+$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$11.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.1M |
| 2 |
Apple
AAPL
|
+$31.6M |
| 3 |
Molina Healthcare
MOH
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$19.7M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Barrett Business Services
BBSI
$1.2B
| $288K | ﹤0.01% |
14,856
-1,040
| -7% | -$20.2K |
|
2027
The RealReal
REAL
$1.15B
| $288K | ﹤0.01% |
39,730
-2,797
| -7% | -$20.3K |
|
2028
Transcat
TRNS
$681M
| $288K | ﹤0.01% |
3,547
-212
| -6% | -$17.2K |
|
|
CATC
2029
DELISTED
CAMBRIDGE BANCORP
CATC
| $288K | ﹤0.01% |
3,388
-239
| -7% | -$20.3K |
|
2030
Ryerson Holding
RYI
$745M
| $286K | ﹤0.01% |
8,158
-575
| -7% | -$20.2K |
|
2031
Ouster
OUST
$1.67B
| $285K | ﹤0.01% |
6,334
-1,989
| -24% | -$89.5K |
|
2032
Theravance Biopharma
TBPH
$725M
| $285K | ﹤0.01% |
29,790
-2,097
| -7% | -$20.1K |
|
|
CIR
2033
DELISTED
CIRCOR International, Inc
CIR
| $285K | ﹤0.01% |
10,691
-647
| -6% | -$17.2K |
|
|
QUOT
2034
DELISTED
Quotient Technology Inc
QUOT
| $285K | ﹤0.01% |
44,634
-3,141
| -7% | -$20.1K |
|
2035
Unity
U
$19.7B
| $284K | ﹤0.01% |
2,861
+1
| +0% | +$99 |
|
2036
Arcturus Therapeutics
ARCT
$492M
| $283K | ﹤0.01% |
10,481
-738
| -7% | -$19.9K |
|
2037
Ducommun
DCO
$1.37B
| $283K | ﹤0.01% |
5,402
-379
| -7% | -$19.9K |
|
2038
Franklin Covey
FC
$241M
| $283K | ﹤0.01% |
6,253
-439
| -7% | -$19.9K |
|
2039
Stellar Bancorp
STEL
$1.59B
| $283K | ﹤0.01% |
9,137
-643
| -7% | -$19.9K |
|
2040
Diamond Hill
DHIL
$386M
| $282K | ﹤0.01% |
1,508
-106
| -7% | -$19.8K |
|
2041
The Joint Corp
JYNT
$153M
| $282K | ﹤0.01% |
7,966
-486
| -6% | -$17.2K |
|
2042
Latham Group
SWIM
$916M
| $282K | ﹤0.01% |
21,267
+4,308
| +25% | +$57.1K |
|
2043
Treace Medical Concepts
TMCI
$456M
| $282K | ﹤0.01% |
14,934
-1,050
| -7% | -$19.8K |
|
2044
Futu Holdings
FUTU
$25.2B
| $281K | ﹤0.01% |
8,633
+315
| +4% | +$10.3K |
|
2045
Hackett Group
HCKT
$570M
| $281K | ﹤0.01% |
12,196
-859
| -7% | -$19.8K |
|
2046
Life Time Group Holdings
LTH
$6.22B
| $281K | ﹤0.01% |
19,317
-1,360
| -7% | -$19.8K |
|
2047
Portillo's
PTLO
$436M
| $281K | ﹤0.01% |
11,425
-1,078
| -9% | -$26.5K |
|
2048
Roku
ROKU
$13.8B
| $280K | ﹤0.01% |
2,236
| – | – |
|
2049
TruBridge
TBRG
$305M
| $280K | ﹤0.01% |
8,119
-495
| -6% | -$17.1K |
|
2050
OraSure Technologies
OSUR
$236M
| $278K | ﹤0.01% |
41,027
-2,515
| -6% | -$17K |
|