AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-2.42%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.4B
AUM Growth
-$949M
Cap. Flow
-$313M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$27.1M
2
BX icon
Blackstone
BX
$20M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$16.7M
4
ELS icon
Equity Lifestyle Properties
ELS
$16.6M
5
ABNB icon
Airbnb
ABNB
$16.1M

Top Sells

1
MP icon
MP Materials
MP
$55.2M
2
MSFT icon
Microsoft
MSFT
$37.3M
3
NVDA icon
NVIDIA
NVDA
$30.5M
4
BBIO icon
BridgeBio Pharma
BBIO
$24.3M
5
ROIV icon
Roivant Sciences
ROIV
$21.2M

Sector Composition

1 Technology 25.5%
2 Financials 12.14%
3 Healthcare 12.1%
4 Consumer Discretionary 11.62%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$86.4B
$13M 0.08%
58,917
-694
-1% -$153K
PFGC icon
227
Performance Food Group
PFGC
$16.4B
$13M 0.08%
220,614
-15,575
-7% -$917K
HPQ icon
228
HP
HPQ
$27.4B
$12.9M 0.08%
503,670
+15,091
+3% +$388K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$12.9M 0.08%
126,800
– –
KNSL icon
230
Kinsale Capital Group
KNSL
$10.6B
$12.9M 0.08%
31,195
-1,847
-6% -$765K
CHRD icon
231
Chord Energy
CHRD
$5.94B
$12.8M 0.08%
79,065
-3,395
-4% -$550K
MUR icon
232
Murphy Oil
MUR
$3.57B
$12.8M 0.08%
281,983
-9,617
-3% -$436K
ARMK icon
233
Aramark
ARMK
$10.2B
$12.8M 0.08%
509,079
-35,013
-6% -$877K
UNM icon
234
Unum
UNM
$12.3B
$12.7M 0.08%
259,186
-20,322
-7% -$1,000K
USFD icon
235
US Foods
USFD
$17.4B
$12.7M 0.08%
320,028
-21,800
-6% -$865K
FIVE icon
236
Five Below
FIVE
$8.47B
$12.7M 0.08%
78,907
-5,574
-7% -$897K
MRNA icon
237
Moderna
MRNA
$9.8B
$12.7M 0.08%
122,688
+4,811
+4% +$497K
MTDR icon
238
Matador Resources
MTDR
$6.03B
$12.6M 0.08%
211,775
-12,576
-6% -$748K
AEP icon
239
American Electric Power
AEP
$57.7B
$12.6M 0.08%
167,071
+4,519
+3% +$340K
CSGP icon
240
CoStar Group
CSGP
$38B
$12.5M 0.08%
162,907
+10,010
+7% +$770K
ECL icon
241
Ecolab
ECL
$77.7B
$12.5M 0.08%
73,912
+117
+0.2% +$19.8K
TDG icon
242
TransDigm Group
TDG
$71.3B
$12.5M 0.08%
14,843
+483
+3% +$407K
F icon
243
Ford
F
$46.6B
$12.5M 0.08%
1,007,101
-22,043
-2% -$274K
CIVI icon
244
Civitas Resources
CIVI
$3.2B
$12.5M 0.08%
154,073
+117,993
+327% +$9.54M
HPE icon
245
Hewlett Packard
HPE
$30.7B
$12.5M 0.08%
717,017
-68,698
-9% -$1.19M
TT icon
246
Trane Technologies
TT
$90.7B
$12.4M 0.08%
61,032
-1,369
-2% -$278K
MSI icon
247
Motorola Solutions
MSI
$79.4B
$12.4M 0.08%
45,479
-550
-1% -$150K
NVT icon
248
nVent Electric
NVT
$14.6B
$12.4M 0.08%
233,549
-16,319
-7% -$865K
LNW icon
249
Light & Wonder
LNW
$7.46B
$12.4M 0.08%
173,221
-7,393
-4% -$527K
WFRD icon
250
Weatherford International
WFRD
$4.52B
$12.3M 0.08%
136,501
+102,204
+298% +$9.23M
8 9
10
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