AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-12.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
-$5.85B
(-19%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
3,215
New
45
Increased
707
Reduced
2,153
Closed
133
Top Buys
| 1 |
McDonald's
MCD
|
+$418M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$387M |
| 3 |
Omnicom Group
OMC
|
+$383M |
| 4 |
KLA
KLAC
|
+$378M |
| 5 |
Lam Research
LRCX
|
+$369M |
Top Sells
| 1 |
Merck
MRK
|
+$569M |
| 2 |
Darden Restaurants
DRI
|
+$533M |
| 3 |
Kimberly-Clark
KMB
|
+$431M |
| 4 |
Paychex
PAYX
|
+$409M |
| 5 |
CVS Health
CVS
|
+$380M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 12.21% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Kimball Electronics
KE
$757M
| $264K | ﹤0.01% |
17,057
-130
| -0.8% | -$2.01K |
|
2027
The Bancorp
TBBK
$3.54B
| $264K | ﹤0.01% |
33,190
-255
| -0.8% | -$2.03K |
|
|
UMH
2028
UMH Properties
UMH
$1.28B
| $263K | ﹤0.01% |
22,229
+190
| +0.9% | +$2.25K |
|
|
CAI
2029
DELISTED
CAI International, Inc.
CAI
| $263K | ﹤0.01% |
11,334
-89
| -0.8% | -$2.07K |
|
2030
Burlington
BURL
$17.1B
| $262K | ﹤0.01% |
1,613
| – | – |
|
|
CIO
2031
City Office REIT
CIO
$281M
| $262K | ﹤0.01% |
25,571
+2,026
| +9% | +$20.8K |
|
2032
Kura Oncology
KURA
$711M
| $262K | ﹤0.01% |
18,626
-146
| -0.8% | -$2.05K |
|
2033
Winmark
WINA
$1.76B
| $261K | ﹤0.01% |
1,639
-12
| -0.7% | -$1.91K |
|
2034
Financial Institutions
FISI
$534M
| $260K | ﹤0.01% |
10,111
-78
| -0.8% | -$2.01K |
|
|
FSB
2035
DELISTED
Franklin Financial Network, Inc.
FSB
| $260K | ﹤0.01% |
9,857
-111
| -1% | -$2.93K |
|
|
CORR
2036
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $259K | ﹤0.01% |
7,832
-61
| -0.8% | -$2.02K |
|
|
ATRS
2037
DELISTED
Antares Pharma, Inc.
ATRS
| $259K | ﹤0.01% |
95,044
-732
| -0.8% | -$2K |
|
|
ANH
2038
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $259K | ﹤0.01% |
64,127
-493
| -0.8% | -$1.99K |
|
2039
Credicorp
BAP
$21.1B
| $258K | ﹤0.01% |
1,166
| – | – |
|
|
NIHD
2040
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $258K | ﹤0.01% |
58,474
-450
| -0.8% | -$1.99K |
|
2041
Arrow Financial
AROW
$478M
| $257K | ﹤0.01% |
9,321
-74
| -0.8% | -$2.04K |
|
|
WMC
2042
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $257K | ﹤0.01% |
3,080
+396
| +15% | +$33K |
|
2043
Sonic Automotive
SAH
$2.68B
| $256K | ﹤0.01% |
18,571
-214
| -1% | -$2.95K |
|
|
HAYN
2044
DELISTED
Haynes International, Inc.
HAYN
| $255K | ﹤0.01% |
9,645
-115
| -1% | -$3.04K |
|
2045
AXIS Capital
AXS
$7.51B
| $254K | ﹤0.01% |
4,915
| – | – |
|
2046
Ducommun
DCO
$1.36B
| $254K | ﹤0.01% |
7,003
-54
| -0.8% | -$1.96K |
|
2047
GoDaddy
GDDY
$20.2B
| $254K | ﹤0.01% |
3,873
| – | – |
|
2048
Hackett Group
HCKT
$569M
| $254K | ﹤0.01% |
15,864
-122
| -0.8% | -$1.95K |
|
2049
El Pollo Loco
LOCO
$305M
| $254K | ﹤0.01% |
16,738
-168
| -1% | -$2.55K |
|
2050
Rigel Pharmaceuticals
RIGL
$672M
| $254K | ﹤0.01% |
11,053
-85
| -0.8% | -$1.95K |
|