AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+12.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$8.84B
(+57%)
Cap. Flow
+$7.08B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
562
Reduced
2,427
Closed
32
Top Buys
| 1 |
Corebridge Financial
CRBG
|
+$7.02B |
| 2 |
RenaissanceRe
RNR
|
+$259M |
| 3 |
Uber
UBER
|
+$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.1M |
| 5 |
W.P. Carey
WPC
|
+$19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$79.2M |
| 2 |
Builders FirstSource
BLDR
|
+$23.8M |
| 3 |
Hubbell
HUBB
|
+$20.1M |
| 4 |
Jabil
JBL
|
+$19.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$17.4M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
2026
Gladstone Commercial Corp
GOOD
$608M
| $262K | ﹤0.01% |
19,769
-315
| -2% | -$4.17K |
|
2027
Great Southern Bancorp
GSBC
$710M
| $261K | ﹤0.01% |
4,397
-118
| -3% | -$7K |
|
2028
Xperi
XPER
$279M
| $260K | ﹤0.01% |
23,634
+201
| +0.9% | +$2.22K |
|
2029
Health Catalyst
HCAT
$220M
| $260K | ﹤0.01% |
28,095
+235
| +0.8% | +$2.18K |
|
2030
IDT Corp
IDT
$1.67B
| $260K | ﹤0.01% |
7,624
-147
| -2% | -$5.01K |
|
|
ATRI
2031
DELISTED
Atrion Corp
ATRI
| $259K | ﹤0.01% |
684
-2
| -0.3% | -$758 |
|
2032
Vera Therapeutics
VERA
$1.52B
| $258K | ﹤0.01% |
16,807
-67
| -0.4% | -$1.03K |
|
2033
E.W. Scripps
SSP
$257M
| $258K | ﹤0.01% |
32,349
-263
| -0.8% | -$2.1K |
|
2034
Independent Bank Corp
IBCP
$657M
| $258K | ﹤0.01% |
9,910
-177
| -2% | -$4.61K |
|
2035
Stoneridge
SRI
$228M
| $257K | ﹤0.01% |
13,157
-53
| -0.4% | -$1.04K |
|
2036
Disc Medicine
IRON
$2.08B
| $257K | ﹤0.01% |
4,444
+39
| +0.9% | +$2.25K |
|
2037
OrthoPediatrics
KIDS
$493M
| $256K | ﹤0.01% |
7,889
-33
| -0.4% | -$1.07K |
|
2038
Lincoln National
LNC
$7.99B
| $256K | ﹤0.01% |
9,492
-471
| -5% | -$12.7K |
|
2039
Perella Weinberg Partners
PWP
$1.43B
| $256K | ﹤0.01% |
20,911
-85
| -0.4% | -$1.04K |
|
2040
Digimarc
DMRC
$204M
| $255K | ﹤0.01% |
7,068
-28
| -0.4% | -$1.01K |
|
|
EGLE
2041
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $255K | ﹤0.01% |
4,602
-18
| -0.4% | -$997 |
|
|
STKL
2042
SunOpta
STKL
$740M
| $255K | ﹤0.01% |
46,597
+1,259
| +3% | +$6.89K |
|
|
TBI
2043
Trueblue
TBI
$179M
| $254K | ﹤0.01% |
16,580
-135
| -0.8% | -$2.07K |
|
2044
Global Industrial
GIC
$1.42B
| $253K | ﹤0.01% |
6,519
-27
| -0.4% | -$1.05K |
|
|
NPKI
2045
NPK International Inc.
NPKI
$889M
| $252K | ﹤0.01% |
37,969
+606
| +2% | +$4.02K |
|
2046
Movado Group
MOV
$438M
| $252K | ﹤0.01% |
8,356
-68
| -0.8% | -$2.05K |
|
2047
Southern Missouri Bancorp
SMBC
$628M
| $252K | ﹤0.01% |
4,718
+437
| +10% | +$23.3K |
|
|
PLL
2048
DELISTED
Piedmont Lithium
PLL
| $252K | ﹤0.01% |
8,919
-36
| -0.4% | -$1.02K |
|
2049
Alector
ALEC
$278M
| $252K | ﹤0.01% |
31,550
-127
| -0.4% | -$1.01K |
|
2050
Franklin Covey
FC
$240M
| $252K | ﹤0.01% |
5,781
-23
| -0.4% | -$1K |
|