AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
–
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Johnson & Johnson
JNJ
|
+$275M |
2 |
HP
HPQ
|
+$270M |
3 |
GameStop
GME
|
+$262M |
4 |
Chevron
CVX
|
+$251M |
5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
No sells this quarter
Sector Composition
1 | Technology | 14.35% |
2 | Healthcare | 11.33% |
3 | Consumer Discretionary | 11.31% |
4 | Industrials | 11.12% |
5 | Financials | 10.15% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1601 |
1601
BJ's Restaurants
BJRI
$684M
| $708K | ﹤0.01% |
+19,079
| New | +$708K |
|
1602 |
SONC
1602
DELISTED
Sonic Corp
SONC
| $707K | ﹤0.01% |
+48,586
| New | +$707K |
|
1603 |
1603
Churchill Downs
CHDN
$6.75B
| $707K | ﹤0.01% |
+53,778
| New | +$707K |
|
1604 |
MTSC
1604
DELISTED
MTS Systems Corp
MTSC
| $703K | ﹤0.01% |
+12,426
| New | +$703K |
|
1605 |
AAT
1605
American Assets Trust
AAT
$1.27B
| $702K | ﹤0.01% |
+22,764
| New | +$702K |
|
1606 |
1606
Tennant Co
TNC
$1.5B
| $702K | ﹤0.01% |
+14,553
| New | +$702K |
|
1607 |
1607
SBA Communications
SBAC
$21.5B
| $702K | ﹤0.01% |
+9,477
| New | +$702K |
|
1608 |
1608
Titan International
TWI
$552M
| $699K | ﹤0.01% |
+41,431
| New | +$699K |
|
1609 |
1609
Brookfield Infrastructure Partners
BIP
$14.2B
| $697K | ﹤0.01% |
+48,127
| New | +$697K |
|
1610 |
GK
1610
DELISTED
G&K Services Inc
GK
| $697K | ﹤0.01% |
+14,648
| New | +$697K |
|
1611 |
1611
Broadcom
AVGO
$1.7T
| $697K | ﹤0.01% |
+186,410
| New | +$697K |
|
1612 |
1612
Synchronoss Technologies
SNCR
$66.9M
| $696K | ﹤0.01% |
+2,507
| New | +$696K |
|
1613 |
CHSP
1613
DELISTED
Chesapeake Lodging Trust
CHSP
| $696K | ﹤0.01% |
+33,455
| New | +$696K |
|
1614 |
1614
Korn Ferry
KFY
$3.79B
| $695K | ﹤0.01% |
+37,101
| New | +$695K |
|
1615 |
1615
Suburban Propane Partners
SPH
$1.21B
| $695K | ﹤0.01% |
+14,955
| New | +$695K |
|
1616 |
BSFT
1616
DELISTED
BroadSoft, Inc.
BSFT
| $694K | ﹤0.01% |
+25,137
| New | +$694K |
|
1617 |
STEI
1617
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $693K | ﹤0.01% |
+52,940
| New | +$693K |
|
1618 |
1618
Middlesex Water
MSEX
$971M
| $692K | ﹤0.01% |
+34,747
| New | +$692K |
|
1619 |
ALOG
1619
DELISTED
Analogic Corp
ALOG
| $691K | ﹤0.01% |
+9,492
| New | +$691K |
|
1620 |
1620
Flotek Industries
FTK
$341M
| $690K | ﹤0.01% |
+6,412
| New | +$690K |
|
1621 |
OMX
1621
DELISTED
OFFICEMAX INCORPORATED
OMX
| $686K | ﹤0.01% |
+67,076
| New | +$686K |
|
1622 |
CIR
1622
DELISTED
CIRCOR International, Inc
CIR
| $686K | ﹤0.01% |
+13,489
| New | +$686K |
|
1623 |
1623
DNP Select Income Fund
DNP
$3.73B
| $686K | ﹤0.01% |
+69,832
| New | +$686K |
|
1624 |
IOC
1624
DELISTED
Interoil Corporation
IOC
| $685K | ﹤0.01% |
+9,860
| New | +$685K |
|
1625 |
1625
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $685K | ﹤0.01% |
+11,776
| New | +$685K |
|