AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
+$201M |
| 2 |
Paychex
PAYX
|
+$183M |
| 3 |
RTX Corp
RTX
|
+$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
| 5 |
DexCom
DXCM
|
+$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$165M |
| 2 |
Kohl's
KSS
|
+$163M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Kraft Heinz
KHC
|
+$43.6M |
| 5 |
Cummins
CMI
|
+$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Virgin Galactic
SPCE
$188M
| $25K | ﹤0.01% |
+76
| New | +$25K |
|
3027
Transcontinental Realty Investors
TCI
$400M
| $25K | ﹤0.01% |
828
+200
| +32% | +$6.04K |
|
3028
scPharmaceuticals
SCPH
$301M
| $24K | ﹤0.01% |
+3,287
| New | +$24K |
|
3029
Westlake Corp
WLK
$10.9B
| $24K | ﹤0.01% |
443
-132
| -23% | -$7.15K |
|
3030
BOK Financial
BOKF
$7.02B
| $23K | ﹤0.01% |
410
-110
| -21% | -$6.17K |
|
3031
Hyatt Hotels
H
$13.6B
| $23K | ﹤0.01% |
457
-131
| -22% | -$6.59K |
|
3032
PrimeEnergy Resources
PNRG
$269M
| $23K | ﹤0.01% |
317
+13
| +4% | +$943 |
|
|
CWBR
3033
DELISTED
CohBar, Inc. Common Stock
CWBR
| $23K | ﹤0.01% |
+499
| New | +$23K |
|
3034
Avalon GloboCare
ALBT
$9.59M
| $22K | ﹤0.01% |
79
-7
| -8% | -$1.95K |
|
3035
CommScope
COMM
$3.67B
| $22K | ﹤0.01% |
2,696
-412
| -13% | -$3.36K |
|
|
SINA
3036
DELISTED
Sina Corp
SINA
| $22K | ﹤0.01% |
604
| – | – |
|
3037
Chord Energy
CHRD
$6.1B
| $21K | ﹤0.01% |
27,915
-188,875
| -87% | -$142K |
|
3038
Copa Holdings
CPA
$4.73B
| $21K | ﹤0.01% |
410
-100
| -20% | -$5.12K |
|
3039
Kodak
KODK
$464M
| $21K | ﹤0.01% |
+9,420
| New | +$21K |
|
|
MTVA
3040
MetaVia Inc. Common Stock
MTVA
$16.4M
| $21K | ﹤0.01% |
+11
| New | +$21K |
|
3041
AYTU BioPharma
AYTU
$20.5M
| $20K | ﹤0.01% |
+70
| New | +$20K |
|
3042
Weibo
WB
$2.98B
| $20K | ﹤0.01% |
588
| – | – |
|
3043
Bank7 Corp
BSVN
$460M
| $19K | ﹤0.01% |
1,736
-465
| -21% | -$5.09K |
|
|
PGRE
3044
Paramount Group
PGRE
$1.6B
| $19K | ﹤0.01% |
2,472
-707
| -22% | -$5.43K |
|
3045
Schneider National
SNDR
$4.18B
| $19K | ﹤0.01% |
770
-132
| -15% | -$3.26K |
|
3046
EchoStar
SATS
$23B
| $18K | ﹤0.01% |
628
-174
| -22% | -$4.99K |
|
3047
Sphere Entertainment
SPHR
$1.97B
| $18K | ﹤0.01% |
+243
| New | +$18K |
|
|
SC
3048
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18K | ﹤0.01% |
986
-683
| -41% | -$12.5K |
|
3049
Bridgford Foods
BRID
$73.7M
| $17K | ﹤0.01% |
1,031
+7
| +0.7% | +$115 |
|
3050
NL Industries
NL
$298M
| $17K | ﹤0.01% |
5,123
+171
| +3% | +$567 |
|