AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$126M
(+0.61%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$21.7M |
| 2 |
Sunrun
RUN
|
+$17.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$14.4M |
| 4 |
Caesars Entertainment
CZR
|
+$13.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$12.7M |
Top Sells
| 1 |
Best Buy
BBY
|
+$80.9M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
Apple
AAPL
|
+$37.5M |
| 4 |
Caterpillar
CAT
|
+$36.5M |
| 5 |
Kraft Heinz
KHC
|
+$31.5M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
2026
DELISTED
Triple-S Management Corporation
GTS
| $242K | ﹤0.01% |
13,558
-525
| -4% | -$9.37K |
|
2027
Insteel Industries
IIIN
$749M
| $241K | ﹤0.01% |
12,872
-225
| -2% | -$4.21K |
|
2028
Oceaneering
OII
$2.43B
| $241K | ﹤0.01% |
68,524
-1,685
| -2% | -$5.93K |
|
2029
Scholar Rock
SRRK
$3.04B
| $240K | ﹤0.01% |
13,582
-309
| -2% | -$5.46K |
|
2030
Great Southern Bancorp
GSBC
$710M
| $239K | ﹤0.01% |
6,587
-149
| -2% | -$5.41K |
|
2031
KKR & Co
KKR
$128B
| $239K | ﹤0.01% |
6,944
-21
| -0.3% | -$723 |
|
|
ECOM
2032
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $239K | ﹤0.01% |
16,496
-188
| -1% | -$2.72K |
|
2033
Barrett Business Services
BBSI
$1.2B
| $238K | ﹤0.01% |
18,140
-108
| -0.6% | -$1.42K |
|
2034
BioLife Solutions
BLFS
$1.22B
| $238K | ﹤0.01% |
8,220
+3,776
| +85% | +$109K |
|
2035
Syndax Pharmaceuticals
SNDX
$1.34B
| $238K | ﹤0.01% |
16,107
-367
| -2% | -$5.42K |
|
2036
Helix Energy Solutions
HLX
$914M
| $237K | ﹤0.01% |
98,341
-2,558
| -3% | -$6.17K |
|
2037
Comtech Telecommunications
CMTL
$69.1M
| $236K | ﹤0.01% |
16,820
-415
| -2% | -$5.82K |
|
2038
Ecovyst
ECVT
$1.06B
| $236K | ﹤0.01% |
22,949
-523
| -2% | -$5.38K |
|
2039
Phathom Pharmaceuticals
PHAT
$840M
| $236K | ﹤0.01% |
6,424
-146
| -2% | -$5.36K |
|
|
GTHX
2040
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $236K | ﹤0.01% |
20,398
-464
| -2% | -$5.37K |
|
|
AMTI
2041
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $236K | ﹤0.01% |
+7,425
| New | +$236K |
|
2042
IAC Inc
IAC
$2.89B
| $235K | ﹤0.01% |
3,595
-7,887
| -69% | -$516K |
|
2043
Kosmos Energy
KOS
$799M
| $235K | ﹤0.01% |
241,081
-5,482
| -2% | -$5.34K |
|
|
BCEL
2044
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $235K | ﹤0.01% |
16,837
+3,825
| +29% | +$53.4K |
|
|
WTRE
2045
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $235K | ﹤0.01% |
10,242
-233
| -2% | -$5.35K |
|
2046
Diamond Hill
DHIL
$387M
| $234K | ﹤0.01% |
1,855
-42
| -2% | -$5.3K |
|
2047
Sterling Infrastructure
STRL
$9.54B
| $234K | ﹤0.01% |
16,535
-375
| -2% | -$5.31K |
|
2048
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $233K | ﹤0.01% |
1,400
| – | – |
|
|
VRAY
2049
DELISTED
ViewRay, Inc.
VRAY
| $233K | ﹤0.01% |
66,644
-1,516
| -2% | -$5.3K |
|
2050
A10 Networks
ATEN
$1.26B
| $232K | ﹤0.01% |
36,400
-1,333
| -4% | -$8.5K |
|