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
(-5.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 2 |
Blackstone
BX
|
$20M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$16.6M |
| 5 |
Airbnb
ABNB
|
$16.1M |
Top Sells
| 1 |
MP Materials
MP
|
$55.2M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
BridgeBio Pharma
BBIO
|
$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Toro Company
TTC
$8.06B
| $12.2M | 0.08% |
147,326
-10,974
| -7% | -$912K |
|
252
Carrier Global
CARR
$55.8B
| $12.2M | 0.08% |
221,606
-4,444
| -2% | -$245K |
|
253
XPO
XPO
$15.4B
| $12.2M | 0.08% |
163,369
-11,363
| -7% | -$848K |
|
254
Electronic Arts
EA
$42.2B
| $12.2M | 0.08% |
101,220
+484
| +0.5% | +$58.3K |
|
255
Service Corp International
SCI
$10.9B
| $12.2M | 0.08% |
212,986
-15,529
| -7% | -$887K |
|
256
Simpson Manufacturing
SSD
$8.15B
| $12.2M | 0.08% |
81,200
-3,457
| -4% | -$518K |
|
257
CubeSmart
CUBE
$9.52B
| $12.1M | 0.08% |
316,723
-22,151
| -7% | -$845K |
|
258
Travelers Companies
TRV
$62B
| $12.1M | 0.08% |
73,921
-1,684
| -2% | -$275K |
|
259
Vail Resorts
MTN
$5.87B
| $12.1M | 0.08% |
54,350
+53,955
| +13,659% | +$12M |
|
260
Public Storage
PSA
$52.2B
| $12M | 0.08% |
45,490
-4,170
| -8% | -$1.1M |
|
261
Celsius Holdings
CELH
$15B
| $12M | 0.08% |
209,250
+23,148
| +12% | +$1.32M |
|
262
UFP Industries
UFPI
$6.08B
| $11.9M | 0.08% |
116,639
-5,400
| -4% | -$553K |
|
263
Clean Harbors
CLH
$12.7B
| $11.9M | 0.08% |
70,955
-4,947
| -7% | -$828K |
|
264
Baker Hughes
BKR
$44.9B
| $11.9M | 0.08% |
335,980
-7,985
| -2% | -$282K |
|
265
Selective Insurance
SIGI
$4.86B
| $11.9M | 0.08% |
114,895
-4,814
| -4% | -$497K |
|
266
HealthEquity
HQY
$7.88B
| $11.8M | 0.08% |
161,669
-6,963
| -4% | -$509K |
|
267
Essential Utilities
WTRG
$11B
| $11.8M | 0.08% |
342,844
-20,054
| -6% | -$688K |
|
268
Darling Ingredients
DAR
$5.07B
| $11.7M | 0.08% |
224,697
-15,966
| -7% | -$833K |
|
269
TE Connectivity
TEL
$61.7B
| $11.7M | 0.08% |
94,808
-2,098
| -2% | -$259K |
|
270
Centene
CNC
$14.2B
| $11.7M | 0.08% |
169,664
-949
| -0.6% | -$65.4K |
|
271
Constellation Energy
CEG
$94.2B
| $11.7M | 0.08% |
107,057
+1,700
| +2% | +$185K |
|
272
HF Sinclair
DINO
$9.56B
| $11.7M | 0.08% |
204,887
+10,438
| +5% | +$594K |
|
273
Repligen
RGEN
$7.01B
| $11.7M | 0.08% |
73,306
-5,069
| -6% | -$806K |
|
274
Welltower
WELL
$112B
| $11.6M | 0.08% |
141,913
+7,323
| +5% | +$600K |
|
275
MSCI
MSCI
$42.9B
| $11.6M | 0.08% |
22,629
-728
| -3% | -$374K |
|