AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
(-5.9%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66
Top Buys
| 1 |
Boeing
BA
|
+$12.2M |
| 2 |
Interactive Brokers
IBKR
|
+$8.93M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$7.22M |
| 4 |
ICU Medical
ICUI
|
+$6.99M |
| 5 |
Allete
ALE
|
+$6.7M |
Top Sells
| 1 |
OneMain Financial
OMF
|
+$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
+$20.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Staples | 15.48% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Westwood Holdings Group
WHG
$161M
| $293K | ﹤0.01% |
5,188
-279
| -5% | -$15.8K |
|
|
HIBB
2027
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $293K | ﹤0.01% |
12,235
-3,956
| -24% | -$94.7K |
|
|
LCI
2028
DELISTED
Lannett Company, Inc.
LCI
| $292K | ﹤0.01% |
4,551
-1,160
| -20% | -$74.4K |
|
|
KG
2029
Kestrel Group, Ltd.
KG
$211M
| $291K | ﹤0.01% |
2,241
-542
| -19% | -$70.4K |
|
|
SGYP
2030
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $291K | ﹤0.01% |
159,187
-8,325
| -5% | -$15.2K |
|
2031
Central Garden & Pet
CENT
$2.24B
| $290K | ﹤0.01% |
8,440
-2,023
| -19% | -$69.5K |
|
|
OMN
2032
DELISTED
OMNOVA Solutions Inc.
OMN
| $290K | ﹤0.01% |
27,623
-1,487
| -5% | -$15.6K |
|
|
STFC
2033
DELISTED
State Auto Financial Corp
STFC
| $290K | ﹤0.01% |
10,166
-546
| -5% | -$15.6K |
|
2034
Fortis
FTS
$24.9B
| $289K | ﹤0.01% |
8,562
| – | – |
|
2035
Ichor Holdings
ICHR
$586M
| $289K | ﹤0.01% |
11,918
-494
| -4% | -$12K |
|
2036
OFG Bancorp
OFG
$1.94B
| $289K | ﹤0.01% |
27,659
-6,823
| -20% | -$71.3K |
|
|
NVEE
2037
DELISTED
NV5 Global
NVEE
| $288K | ﹤0.01% |
20,628
-1,112
| -5% | -$15.5K |
|
2038
Synchronoss Technologies
SNCR
$69.5M
| $288K | ﹤0.01% |
3,030
-831
| -22% | -$79K |
|
|
VRTV
2039
DELISTED
VERITIV CORPORATION
VRTV
| $288K | ﹤0.01% |
7,342
-1,747
| -19% | -$68.5K |
|
|
GHL
2040
DELISTED
Greenhill & Co., Inc.
GHL
| $288K | ﹤0.01% |
15,554
-3,803
| -20% | -$70.4K |
|
|
ALTA
2041
DELISTED
Altabancorp Common Stock
ALTA
| $288K | ﹤0.01% |
8,921
-184
| -2% | -$5.94K |
|
2042
Codexis
CDXS
$220M
| $287K | ﹤0.01% |
26,073
-1,403
| -5% | -$15.4K |
|
|
PDLI
2043
DELISTED
PDL BioPharma, Inc.
PDLI
| $287K | ﹤0.01% |
97,463
-5,242
| -5% | -$15.4K |
|
2044
Veritex Holdings
VBTX
$1.87B
| $286K | ﹤0.01% |
10,344
-557
| -5% | -$15.4K |
|
|
ABTX
2045
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $286K | ﹤0.01% |
7,318
-393
| -5% | -$15.4K |
|
|
CORR
2046
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $285K | ﹤0.01% |
7,605
-410
| -5% | -$15.4K |
|
2047
Caesarstone
CSTE
$48.4M
| $285K | ﹤0.01% |
14,499
-781
| -5% | -$15.4K |
|
2048
VSE Corp
VSEC
$3.42B
| $285K | ﹤0.01% |
5,519
-297
| -5% | -$15.3K |
|
|
ONIT
2049
Onity Group Inc.
ONIT
$355M
| $284K | ﹤0.01% |
4,596
-156
| -3% | -$9.64K |
|
|
CHCT
2050
Community Healthcare Trust
CHCT
$438M
| $283K | ﹤0.01% |
10,997
-2,668
| -20% | -$68.7K |
|