AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
First Financial Corporation Common Stock
THFF
$691M
| $323K | ﹤0.01% |
7,125
+34
| +0.5% | +$1.54K |
|
|
BHBK
2027
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $323K | ﹤0.01% |
16,055
+78
| +0.5% | +$1.57K |
|
2028
First Community Bankshares
FCBC
$680M
| $322K | ﹤0.01% |
11,192
+54
| +0.5% | +$1.55K |
|
|
ASNA
2029
DELISTED
Ascena Retail Group, Inc.
ASNA
| $322K | ﹤0.01% |
6,848
+32
| +0.5% | +$1.51K |
|
|
BFX
2030
DELISTED
BowFlex Inc.
BFX
| $321K | ﹤0.01% |
24,081
+86
| +0.4% | +$1.15K |
|
|
BBG
2031
DELISTED
Bill Barrett Corp
BBG
| $321K | ﹤0.01% |
62,667
+2,788
| +5% | +$14.3K |
|
|
YELL
2032
DELISTED
Yellow Corporation Common Stock
YELL
| $320K | ﹤0.01% |
22,260
+105
| +0.5% | +$1.51K |
|
2033
Entravision Communication
EVC
$226M
| $319K | ﹤0.01% |
44,621
+211
| +0.5% | +$1.51K |
|
2034
Cantaloupe
CTLP
$792M
| $318K | ﹤0.01% |
32,660
+6,543
| +25% | +$63.7K |
|
2035
Freshpet
FRPT
$2.67B
| $317K | ﹤0.01% |
16,742
+307
| +2% | +$5.81K |
|
|
HAYN
2036
DELISTED
Haynes International, Inc.
HAYN
| $317K | ﹤0.01% |
9,879
+39
| +0.4% | +$1.25K |
|
2037
American Public Education
APEI
$645M
| $316K | ﹤0.01% |
12,626
+51
| +0.4% | +$1.28K |
|
|
BKS
2038
DELISTED
Barnes & Noble
BKS
| $315K | ﹤0.01% |
46,962
+191
| +0.4% | +$1.28K |
|
2039
Fortis
FTS
$24.9B
| $314K | ﹤0.01% |
+8,562
| New | +$314K |
|
|
CIXX
2040
DELISTED
CI Financial Corp.
CIXX
| $313K | ﹤0.01% |
+13,200
| New | +$313K |
|
|
KLDX
2041
DELISTED
KLONDEX MINES LTD
KLDX
| $313K | ﹤0.01% |
120,053
+2,091
| +2% | +$5.45K |
|
|
ACTA
2042
DELISTED
Actua Corporation
ACTA
| $313K | ﹤0.01% |
20,055
-439
| -2% | -$6.85K |
|
|
BV
2043
DELISTED
Bazaarvoice, Inc.
BV
| $313K | ﹤0.01% |
57,478
+1,570
| +3% | +$8.55K |
|
2044
Collegium Pharmaceutical
COLL
$1.18B
| $312K | ﹤0.01% |
16,879
+1,681
| +11% | +$31.1K |
|
|
CNCE
2045
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $312K | ﹤0.01% |
12,071
+57
| +0.5% | +$1.47K |
|
|
STFC
2046
DELISTED
State Auto Financial Corp
STFC
| $312K | ﹤0.01% |
10,712
+51
| +0.5% | +$1.49K |
|
|
UMH
2047
UMH Properties
UMH
$1.29B
| $312K | ﹤0.01% |
20,950
+2,277
| +12% | +$33.9K |
|
2048
Virtu Financial
VIRT
$3.1B
| $312K | ﹤0.01% |
17,030
+493
| +3% | +$9.03K |
|
2049
e.l.f. Beauty
ELF
$7.67B
| $311K | ﹤0.01% |
13,950
+67
| +0.5% | +$1.49K |
|
2050
Synchronoss Technologies
SNCR
$66.9M
| $311K | ﹤0.01% |
3,861
+108
| +3% | +$8.7K |
|