AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Alnylam Pharmaceuticals
ALNY
$61.1B
| $271K | ﹤0.01% |
2,351
-97
| -4% | -$11.2K |
|
|
AXNX
2027
DELISTED
Axonics, Inc. Common Stock
AXNX
| $271K | ﹤0.01% |
9,788
+34
| +0.3% | +$941 |
|
2028
Kimball Electronics
KE
$741M
| $270K | ﹤0.01% |
15,366
-128
| -0.8% | -$2.25K |
|
|
CNR
2029
Core Natural Resources, Inc.
CNR
$3.75B
| $270K | ﹤0.01% |
18,639
-1,511
| -7% | -$21.9K |
|
2030
MidWestOne Financial Group
MOFG
$604M
| $269K | ﹤0.01% |
7,431
-64
| -0.9% | -$2.32K |
|
|
LGTY
2031
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $269K | ﹤0.01% |
18,057
-152
| -0.8% | -$2.26K |
|
|
CDMO
2032
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $269K | ﹤0.01% |
35,097
-296
| -0.8% | -$2.27K |
|
|
STOR
2033
DELISTED
STORE Capital Corporation
STOR
| $269K | ﹤0.01% |
7,221
+3,804
| +111% | +$142K |
|
|
ACRE
2034
Ares Commercial Real Estate
ACRE
$265M
| $268K | ﹤0.01% |
16,901
-143
| -0.8% | -$2.27K |
|
|
GMRE
2035
Global Medical REIT
GMRE
$512M
| $268K | ﹤0.01% |
20,281
+378
| +2% | +$5K |
|
2036
Roku
ROKU
$13.9B
| $268K | ﹤0.01% |
1,998
-85
| -4% | -$11.4K |
|
2037
Liberty Global Class A
LBTYA
$4.05B
| $267K | ﹤0.01% |
11,752
-780
| -6% | -$17.7K |
|
2038
Dorian LPG
LPG
$1.35B
| $267K | ﹤0.01% |
17,224
-330
| -2% | -$5.12K |
|
|
CPLG
2039
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $267K | ﹤0.01% |
25,045
-211
| -0.8% | -$2.25K |
|
2040
Fossil Group
FOSL
$168M
| $266K | ﹤0.01% |
33,755
-899
| -3% | -$7.08K |
|
2041
DocuSign
DOCU
$16.1B
| $265K | ﹤0.01% |
3,582
-152
| -4% | -$11.2K |
|
2042
e.l.f. Beauty
ELF
$7.67B
| $265K | ﹤0.01% |
16,431
-138
| -0.8% | -$2.23K |
|
|
OLP
2043
One Liberty Properties
OLP
$494M
| $265K | ﹤0.01% |
9,738
-83
| -0.8% | -$2.26K |
|
|
SRNE
2044
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $265K | ﹤0.01% |
78,346
-659
| -0.8% | -$2.23K |
|
|
GTS
2045
DELISTED
Triple-S Management Corporation
GTS
| $265K | ﹤0.01% |
14,338
-120
| -0.8% | -$2.22K |
|
|
AMNB
2046
DELISTED
American National Bankshares Inc
AMNB
| $265K | ﹤0.01% |
6,699
-56
| -0.8% | -$2.22K |
|
2047
Amerant Bancorp
AMTB
$880M
| $264K | ﹤0.01% |
12,116
-100
| -0.8% | -$2.18K |
|
2048
Carriage Services
CSV
$670M
| $263K | ﹤0.01% |
10,286
-87
| -0.8% | -$2.22K |
|
2049
OrthoPediatrics
KIDS
$493M
| $263K | ﹤0.01% |
5,592
-47
| -0.8% | -$2.21K |
|
2050
UNIFI
UFI
$82.8M
| $263K | ﹤0.01% |
10,430
-283
| -3% | -$7.14K |
|