AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Cantaloupe
CTLP
$792M
| $278K | ﹤0.01% |
37,441
+1,100
| +3% | +$8.17K |
|
2027
Live Oak Bancshares
LOB
$1.67B
| $278K | ﹤0.01% |
16,194
-38
| -0.2% | -$652 |
|
2028
Anterix
ATEX
$395M
| $277K | ﹤0.01% |
5,883
-179
| -3% | -$8.43K |
|
2029
PDF Solutions
PDFS
$765M
| $277K | ﹤0.01% |
21,150
+225
| +1% | +$2.95K |
|
|
UMH
2030
UMH Properties
UMH
$1.29B
| $276K | ﹤0.01% |
22,275
+743
| +3% | +$9.21K |
|
|
RAD
2031
DELISTED
Rite Aid Corporation
RAD
| $276K | ﹤0.01% |
34,457
+499
| +1% | +$4K |
|
|
XOG
2032
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $276K | ﹤0.01% |
63,641
+61,704
| +3,186% | +$268K |
|
2033
MarineMax
HZO
$556M
| $275K | ﹤0.01% |
16,736
-6
| -0% | -$99 |
|
|
CONN
2034
DELISTED
Conn's Inc.
CONN
| $275K | ﹤0.01% |
15,460
+48
| +0.3% | +$854 |
|
2035
Arrow Financial
AROW
$478M
| $274K | ﹤0.01% |
9,130
+102
| +1% | +$3.06K |
|
|
PRMW
2036
DELISTED
Primo Water Corporation
PRMW
| $274K | ﹤0.01% |
22,278
+905
| +4% | +$11.1K |
|
2037
Paycom
PAYC
$12.5B
| $273K | ﹤0.01% |
1,204
+45
| +4% | +$10.2K |
|
2038
Burlington
BURL
$16.8B
| $272K | ﹤0.01% |
1,598
+40
| +3% | +$6.81K |
|
|
JCAP
2039
DELISTED
Jernigan Capital, Inc.
JCAP
| $272K | ﹤0.01% |
13,250
+1,181
| +10% | +$24.2K |
|
|
FSB
2040
DELISTED
Franklin Financial Network, Inc.
FSB
| $272K | ﹤0.01% |
9,747
+59
| +0.6% | +$1.65K |
|
|
JCP
2041
DELISTED
J.C. Penney Company, Inc.
JCP
| $272K | ﹤0.01% |
238,390
+882
| +0.4% | +$1.01K |
|
2042
Prothena Corp
PRTA
$442M
| $270K | ﹤0.01% |
25,562
-59
| -0.2% | -$623 |
|
2043
Collegium Pharmaceutical
COLL
$1.18B
| $269K | ﹤0.01% |
20,436
+1,723
| +9% | +$22.7K |
|
2044
Impinj
PI
$5.2B
| $269K | ﹤0.01% |
9,394
-1,020
| -10% | -$29.2K |
|
2045
Vishay Precision Group
VPG
$416M
| $269K | ﹤0.01% |
6,632
+39
| +0.6% | +$1.58K |
|
2046
Winmark
WINA
$1.74B
| $269K | ﹤0.01% |
1,555
-54
| -3% | -$9.34K |
|
2047
B. Riley Financial
RILY
$190M
| $268K | ﹤0.01% |
12,834
-425
| -3% | -$8.88K |
|
2048
MeiraGTx Holdings
MGTX
$612M
| $267K | ﹤0.01% |
9,926
+2,259
| +29% | +$60.8K |
|
2049
RPC Inc
RES
$986M
| $267K | ﹤0.01% |
36,933
+35,814
| +3,201% | +$259K |
|
|
CAI
2050
DELISTED
CAI International, Inc.
CAI
| $267K | ﹤0.01% |
10,752
-227
| -2% | -$5.64K |
|