AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.9M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
XPO
XPO
|
+$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Cisco
CSCO
|
+$23.8M |
| 3 |
General Mills
GIS
|
+$23.6M |
| 4 |
Teleflex
TFX
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Credicorp
BAP
$21.1B
| $280K | ﹤0.01% |
1,166
| – | – |
|
|
CIO
2027
City Office REIT
CIO
$280M
| $280K | ﹤0.01% |
24,768
-803
| -3% | -$9.08K |
|
|
CORR
2028
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $279K | ﹤0.01% |
7,586
-246
| -3% | -$9.05K |
|
|
ATRS
2029
DELISTED
Antares Pharma, Inc.
ATRS
| $279K | ﹤0.01% |
92,061
-2,983
| -3% | -$9.04K |
|
2030
Standard BioTools
LAB
$523M
| $278K | ﹤0.01% |
20,946
+3,661
| +21% | +$48.6K |
|
|
RST
2031
DELISTED
ROSETTA STONE INC
RST
| $278K | ﹤0.01% |
12,715
-268
| -2% | -$5.86K |
|
2032
Alnylam Pharmaceuticals
ALNY
$60.4B
| $277K | ﹤0.01% |
2,964
-71
| -2% | -$6.64K |
|
2033
BrightView Holdings
BV
$1.29B
| $275K | ﹤0.01% |
19,106
+2,828
| +17% | +$40.7K |
|
2034
Rigel Pharmaceuticals
RIGL
$669M
| $275K | ﹤0.01% |
10,706
-347
| -3% | -$8.91K |
|
|
KREF
2035
KKR Real Estate Finance Trust
KREF
$624M
| $274K | ﹤0.01% |
13,702
-444
| -3% | -$8.88K |
|
2036
Republic Bancorp
RBCAA
$1.47B
| $274K | ﹤0.01% |
6,125
-199
| -3% | -$8.9K |
|
2037
The RMR Group
RMR
$286M
| $274K | ﹤0.01% |
4,492
-145
| -3% | -$8.85K |
|
2038
WillScot Mobile Mini Holdings
WSC
$4.24B
| $273K | ﹤0.01% |
24,632
+1,143
| +5% | +$12.7K |
|
2039
National Research Corp
NRC
$374M
| $272K | ﹤0.01% |
7,035
-228
| -3% | -$8.82K |
|
|
HTB
2040
HomeTrust Bancshares, Inc.
HTB
$713M
| $272K | ﹤0.01% |
10,791
-741
| -6% | -$18.7K |
|
|
CBIO
2041
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $271K | ﹤0.01% |
217
-7
| -3% | -$8.74K |
|
2042
Clean Energy Fuels
CLNE
$531M
| $270K | ﹤0.01% |
87,503
-2,836
| -3% | -$8.75K |
|
2043
First Mid Bancshares
FMBH
$945M
| $270K | ﹤0.01% |
8,095
-262
| -3% | -$8.74K |
|
2044
Hawkins
HWKN
$3.64B
| $269K | ﹤0.01% |
14,622
-406
| -3% | -$7.47K |
|
|
TPIC
2045
DELISTED
TPI Composites
TPIC
| $269K | ﹤0.01% |
9,400
-188
| -2% | -$5.38K |
|
|
RARX
2046
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $269K | ﹤0.01% |
11,992
+2,481
| +26% | +$55.7K |
|
2047
Motorcar Parts of America
MPAA
$309M
| $268K | ﹤0.01% |
14,184
-571
| -4% | -$10.8K |
|
2048
Sonic Automotive
SAH
$2.69B
| $268K | ﹤0.01% |
18,095
-476
| -3% | -$7.05K |
|
|
KEYW
2049
DELISTED
The KEYW Holding Corporation
KEYW
| $268K | ﹤0.01% |
31,034
-1,004
| -3% | -$8.67K |
|
2050
PC Connection
CNXN
$1.61B
| $267K | ﹤0.01% |
7,280
-317
| -4% | -$11.6K |
|