AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
2026
DELISTED
Rite Aid Corporation
RAD
| $562K | ﹤0.01% |
3,738
+1,289
| +53% | +$194K |
|
2027
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $562K | ﹤0.01% |
38,232
+27,654
| +261% | +$407K |
|
|
NCI
2028
DELISTED
Navigant Consulting, Inc.
NCI
| $562K | ﹤0.01% |
36,555
-1,144
| -3% | -$17.6K |
|
2029
Smith & Wesson
SWBI
$415M
| $560K | ﹤0.01% |
76,926
-4,109
| -5% | -$29.9K |
|
2030
OneMain Financial
OMF
$7.2B
| $558K | ﹤0.01% |
15,431
-610
| -4% | -$22.1K |
|
2031
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $558K | ﹤0.01% |
9,814
+1,323
| +16% | +$75.2K |
|
2032
OFG Bancorp
OFG
$1.95B
| $558K | ﹤0.01% |
33,509
+4,088
| +14% | +$68.1K |
|
|
GLBR
2033
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $557K | ﹤0.01% |
3,359
-90
| -3% | -$14.9K |
|
|
GLOG
2034
DELISTED
GASLOG LTD
GLOG
| $556K | ﹤0.01% |
27,327
-1,467
| -5% | -$29.9K |
|
2035
Terreno Realty
TRNO
$6.05B
| $556K | ﹤0.01% |
26,955
+5,321
| +25% | +$110K |
|
2036
Merit Medical Systems
MMSI
$5.07B
| $556K | ﹤0.01% |
32,077
-946
| -3% | -$16.4K |
|
|
ITG
2037
DELISTED
Investment Technology Group Inc
ITG
| $556K | ﹤0.01% |
26,689
-863
| -3% | -$18K |
|
2038
Teva Pharmaceuticals
TEVA
$22.9B
| $555K | ﹤0.01% |
9,656
-5,359
| -36% | -$308K |
|
2039
Primoris Services
PRIM
$6.59B
| $555K | ﹤0.01% |
23,878
-945
| -4% | -$22K |
|
|
BIN
2040
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $553K | ﹤0.01% |
18,398
+17,898
| +3,580% | +$538K |
|
2041
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $553K | ﹤0.01% |
39,040
+13,520
| +53% | +$192K |
|
2042
Haoxi Health Technology Ltd
HAO
$3.82M
| $553K | ﹤0.01% |
851
+820
| +2,645% | +$533K |
|
2043
Qualys
QLYS
$4.82B
| $553K | ﹤0.01% |
14,644
+1,498
| +11% | +$56.6K |
|
2044
Astec Industries
ASTE
$1.06B
| $553K | ﹤0.01% |
14,062
-422
| -3% | -$16.6K |
|
2045
Credit Acceptance
CACC
$5.33B
| $553K | ﹤0.01% |
4,052
-552
| -12% | -$75.3K |
|
|
HEES
2046
DELISTED
H&E Equipment Services
HEES
| $553K | ﹤0.01% |
19,670
-778
| -4% | -$21.9K |
|
2047
SiriusPoint
SPNT
$2.22B
| $552K | ﹤0.01% |
38,103
-1,408
| -4% | -$20.4K |
|
|
RGP
2048
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $551K | ﹤0.01% |
22,979
+2,236
| +11% | +$53.7K |
|
2049
City Holding Co
CHCO
$1.83B
| $551K | ﹤0.01% |
11,845
-386
| -3% | -$18K |
|
2050
Helios Technologies
HLIO
$1.8B
| $551K | ﹤0.01% |
13,992
-553
| -4% | -$21.8K |
|