AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
(+4.8%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 2 |
Amazon
AMZN
|
+$21.6M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.6M |
| 5 |
C.H. Robinson
CHRW
|
+$13.2M |
Top Sells
| 1 |
HP
HPQ
|
+$35.6M |
| 2 |
Kellanova
K
|
+$31.8M |
| 3 |
Kimberly-Clark
KMB
|
+$29.3M |
| 4 |
Cisco
CSCO
|
+$27.4M |
| 5 |
Darden Restaurants
DRI
|
+$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
2026
NexPoint Residential Trust
NXRT
$858M
| $364K | ﹤0.01% |
10,954
+197
| +2% | +$6.55K |
|
|
EGIO
2027
DELISTED
Edgio, Inc. Common Stock
EGIO
| $364K | ﹤0.01% |
1,812
+64
| +4% | +$12.9K |
|
2028
Applied Optoelectronics
AAOI
$1.69B
| $363K | ﹤0.01% |
14,730
+175
| +1% | +$4.31K |
|
2029
First Community Bankshares
FCBC
$680M
| $363K | ﹤0.01% |
10,719
+69
| +0.6% | +$2.34K |
|
2030
Sonic Automotive
SAH
$2.73B
| $363K | ﹤0.01% |
18,785
+284
| +2% | +$5.49K |
|
2031
Harmonic Inc
HLIT
$1.13B
| $361K | ﹤0.01% |
65,708
+1,339
| +2% | +$7.36K |
|
|
AHT
2032
Ashford Hospitality Trust
AHT
$38.1M
| $360K | ﹤0.01% |
57
+1
| +2% | +$6.32K |
|
2033
Pembina Pipeline
PBA
$22.8B
| $360K | ﹤0.01% |
10,586
| – | – |
|
2034
Mercantile Bank Corp
MBWM
$775M
| $359K | ﹤0.01% |
10,769
+195
| +2% | +$6.5K |
|
2035
Diamond Hill
DHIL
$387M
| $358K | ﹤0.01% |
2,165
+39
| +2% | +$6.45K |
|
2036
Rigel Pharmaceuticals
RIGL
$681M
| $358K | ﹤0.01% |
11,138
+389
| +4% | +$12.5K |
|
2037
ANI Pharmaceuticals
ANIP
$2.12B
| $357K | ﹤0.01% |
6,307
+24
| +0.4% | +$1.36K |
|
|
GOOD
2038
Gladstone Commercial Corp
GOOD
$608M
| $357K | ﹤0.01% |
18,657
+337
| +2% | +$6.45K |
|
2039
Champion Homes, Inc.
SKY
$4.22B
| $356K | ﹤0.01% |
12,450
+7,970
| +178% | +$228K |
|
2040
Select Water Solutions
WTTR
$946M
| $355K | ﹤0.01% |
29,959
+539
| +2% | +$6.39K |
|
|
RESI
2041
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $355K | ﹤0.01% |
32,727
+590
| +2% | +$6.4K |
|
|
FLIC
2042
DELISTED
First of Long Island Corp
FLIC
| $354K | ﹤0.01% |
16,283
+293
| +2% | +$6.37K |
|
2043
QCR Holdings
QCRH
$1.3B
| $354K | ﹤0.01% |
8,673
+156
| +2% | +$6.37K |
|
2044
Tucows
TCX
$204M
| $352K | ﹤0.01% |
6,312
+115
| +2% | +$6.41K |
|
2045
Motorcar Parts of America
MPAA
$305M
| $350K | ﹤0.01% |
14,929
+263
| +2% | +$6.17K |
|
2046
Prothena Corp
PRTA
$442M
| $349K | ﹤0.01% |
26,656
+481
| +2% | +$6.3K |
|
2047
Ennis
EBF
$463M
| $348K | ﹤0.01% |
17,007
+814
| +5% | +$16.7K |
|
2048
Equity Bancshares
EQBK
$800M
| $348K | ﹤0.01% |
8,870
+161
| +2% | +$6.32K |
|
2049
Sun Life Financial
SLF
$33.2B
| $348K | ﹤0.01% |
+8,746
| New | +$348K |
|
|
CUTR
2050
DELISTED
Cutera, Inc.
CUTR
| $348K | ﹤0.01% |
10,699
+355
| +3% | +$11.5K |
|