AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
2026
DELISTED
Jernigan Capital, Inc.
JCAP
| $259K | ﹤0.01% |
13,474
+224
| +2% | +$4.31K |
|
2027
Powell Industries
POWL
$3.47B
| $258K | ﹤0.01% |
6,598
-72
| -1% | -$2.82K |
|
2028
Talos Energy
TALO
$1.68B
| $258K | ﹤0.01% |
12,713
-87
| -0.7% | -$1.77K |
|
2029
Luxfer Holdings
LXFR
$356M
| $257K | ﹤0.01% |
16,503
-796
| -5% | -$12.4K |
|
2030
Amerant Bancorp
AMTB
$880M
| $256K | ﹤0.01% |
12,216
-86
| -0.7% | -$1.8K |
|
|
CPLG
2031
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $255K | ﹤0.01% |
25,256
-986
| -4% | -$9.96K |
|
2032
Hackett Group
HCKT
$575M
| $254K | ﹤0.01% |
15,440
-107
| -0.7% | -$1.76K |
|
|
BCOV
2033
DELISTED
Brightcove, Inc.
BCOV
| $254K | ﹤0.01% |
24,216
+112
| +0.5% | +$1.18K |
|
2034
Forrester Research
FORR
$195M
| $253K | ﹤0.01% |
7,885
-60
| -0.8% | -$1.93K |
|
2035
Clearwater Paper
CLW
$344M
| $252K | ﹤0.01% |
11,910
-137
| -1% | -$2.9K |
|
2036
Equity Bancshares
EQBK
$800M
| $252K | ﹤0.01% |
9,388
-220
| -2% | -$5.91K |
|
2037
Heritage Insurance Holdings
HRTG
$763M
| $252K | ﹤0.01% |
16,824
-117
| -0.7% | -$1.75K |
|
2038
Paycom
PAYC
$12.5B
| $252K | ﹤0.01% |
1,204
| – | – |
|
|
CETV
2039
DELISTED
Central European Media Enterprises Ltd
CETV
| $252K | ﹤0.01% |
55,999
-390
| -0.7% | -$1.76K |
|
|
HCCI
2040
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $251K | ﹤0.01% |
9,486
-66
| -0.7% | -$1.75K |
|
2041
Arvinas
ARVN
$568M
| $250K | ﹤0.01% |
11,588
+402
| +4% | +$8.67K |
|
|
CNSL
2042
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $250K | ﹤0.01% |
52,441
-583
| -1% | -$2.78K |
|
2043
Option Care Health
OPCH
$4.62B
| $249K | ﹤0.01% |
19,447
-135
| -0.7% | -$1.73K |
|
2044
A10 Networks
ATEN
$1.26B
| $248K | ﹤0.01% |
35,707
+184
| +0.5% | +$1.28K |
|
|
CVRS
2045
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $248K | ﹤0.01% |
57,984
-404
| -0.7% | -$1.73K |
|
2046
Century Aluminum
CENX
$2.44B
| $247K | ﹤0.01% |
37,187
-411
| -1% | -$2.73K |
|
2047
The RealReal
REAL
$1.09B
| $247K | ﹤0.01% |
+11,036
| New | +$247K |
|
|
PENG
2048
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $247K | ﹤0.01% |
19,416
-94
| -0.5% | -$1.2K |
|
2049
Anterix
ATEX
$395M
| $246K | ﹤0.01% |
6,788
+905
| +15% | +$32.8K |
|
2050
Okta
OKTA
$15.9B
| $246K | ﹤0.01% |
2,496
| – | – |
|