AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$421M |
| 2 |
Emerson Electric
EMR
|
+$287M |
| 3 |
AT&T
T
|
+$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$486M |
| 2 |
Accenture
ACN
|
+$366M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 5 |
Advance Auto Parts
AAP
|
+$22.9M |
Sector Composition
| 1 | Consumer Staples | 14.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.58% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Ireland ETF
EIRL
$60.5M
| $496K | ﹤0.01% |
12,745
+10,722
| +530% | +$417K |
|
2027
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $496K | ﹤0.01% |
37,290
-1,790
| -5% | -$23.8K |
|
2028
Terreno Realty
TRNO
$6.05B
| $496K | ﹤0.01% |
25,235
+30
| +0.1% | +$590 |
|
|
LOCK
2029
DELISTED
LifeLock, Inc.
LOCK
| $496K | ﹤0.01% |
56,623
-2,039
| -3% | -$17.9K |
|
2030
Standard Motor Products
SMP
$889M
| $495K | ﹤0.01% |
14,205
-45
| -0.3% | -$1.57K |
|
2031
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $494K | ﹤0.01% |
37,180
-790
| -2% | -$10.5K |
|
2032
Walker & Dunlop
WD
$2.93B
| $493K | ﹤0.01% |
18,897
+137
| +0.7% | +$3.57K |
|
|
TIVO
2033
DELISTED
TIVO INC
TIVO
| $493K | ﹤0.01% |
56,965
+68
| +0.1% | +$589 |
|
2034
Universal Electronics
UEIC
$62.3M
| $492K | ﹤0.01% |
11,715
-18
| -0.2% | -$756 |
|
2035
Southside Bancshares
SBSI
$916M
| $491K | ﹤0.01% |
19,181
+145
| +0.8% | +$3.71K |
|
2036
Virtus Investment Partners
VRTS
$1.34B
| $491K | ﹤0.01% |
4,886
+20
| +0.4% | +$2.01K |
|
2037
BCE
BCE
$22.5B
| $490K | ﹤0.01% |
11,970
-72,819
| -86% | -$2.98M |
|
|
EBIX
2038
DELISTED
Ebix Inc
EBIX
| $490K | ﹤0.01% |
19,643
-21
| -0.1% | -$524 |
|
|
RESI
2039
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $490K | ﹤0.01% |
35,212
+1,140
| +3% | +$15.9K |
|
|
RAD
2040
DELISTED
Rite Aid Corporation
RAD
| $489K | ﹤0.01% |
4,030
+490
| +14% | +$59.5K |
|
|
WAIR
2041
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $488K | ﹤0.01% |
40,010
+1,043
| +3% | +$12.7K |
|
|
BPT
2042
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $487K | ﹤0.01% |
11,874
-362
| -3% | -$14.8K |
|
2043
Markel Group
MKL
$24.7B
| $487K | ﹤0.01% |
607
+83
| +16% | +$66.6K |
|
2044
Sanofi
SNY
$115B
| $487K | ﹤0.01% |
10,238
-10,297
| -50% | -$490K |
|
|
CIR
2045
DELISTED
CIRCOR International, Inc
CIR
| $487K | ﹤0.01% |
12,129
-12
| -0.1% | -$482 |
|
2046
Qualys
QLYS
$4.82B
| $486K | ﹤0.01% |
17,081
+17
| +0.1% | +$484 |
|
|
AY
2047
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $486K | ﹤0.01% |
29,385
+34
| +0.1% | +$562 |
|
|
ELGX
2048
DELISTED
Endologix Inc
ELGX
| $486K | ﹤0.01% |
3,962
+2
| +0.1% | +$245 |
|
2049
National CineMedia
NCMI
$455M
| $484K | ﹤0.01% |
3,606
+4
| +0.1% | +$537 |
|
|
MTGE
2050
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $484K | ﹤0.01% |
32,853
+2,510
| +8% | +$37K |
|