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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.95B
| $11.6M | 0.08% |
554,778
-39,070
| -7% | -$817K |
|
277
AptarGroup
ATR
$9.13B
| $11.6M | 0.08% |
92,475
-6,350
| -6% | -$794K |
|
278
Jazz Pharmaceuticals
JAZZ
$7.86B
| $11.5M | 0.07% |
89,217
-7,602
| -8% | -$984K |
|
|
FLG
279
Flagstar Financial, Inc.
FLG
$5.39B
| $11.5M | 0.07% |
339,269
-23,766
| -7% | -$809K |
|
280
Nucor
NUE
$33.8B
| $11.5M | 0.07% |
73,792
-1,881
| -2% | -$294K |
|
281
Yum! Brands
YUM
$40.1B
| $11.5M | 0.07% |
92,159
+5,343
| +6% | +$668K |
|
282
Lithia Motors
LAD
$8.74B
| $11.5M | 0.07% |
38,828
-2,689
| -6% | -$794K |
|
283
Norfolk Southern
NSC
$62.3B
| $11.5M | 0.07% |
58,154
-1,459
| -2% | -$287K |
|
284
Omega Healthcare
OHI
$12.7B
| $11.4M | 0.07% |
344,910
-8,567
| -2% | -$284K |
|
285
Tetra Tech
TTEK
$9.48B
| $11.4M | 0.07% |
375,510
-26,375
| -7% | -$802K |
|
286
WEX
WEX
$5.87B
| $11.4M | 0.07% |
60,690
-4,116
| -6% | -$774K |
|
287
Knight Transportation
KNX
$7B
| $11.4M | 0.07% |
227,204
-15,637
| -6% | -$784K |
|
288
Toll Brothers
TOL
$14.2B
| $11.4M | 0.07% |
154,049
-1,346
| -0.9% | -$99.6K |
|
289
Aflac
AFL
$57.2B
| $11.4M | 0.07% |
148,398
-5,792
| -4% | -$445K |
|
290
ITT
ITT
$13.3B
| $11.3M | 0.07% |
115,675
-8,612
| -7% | -$843K |
|
291
PBF Energy
PBF
$3.3B
| $11.3M | 0.07% |
210,911
-9,635
| -4% | -$516K |
|
292
TopBuild
BLD
$12.3B
| $11.3M | 0.07% |
44,760
-3,146
| -7% | -$792K |
|
293
KBR
KBR
$6.4B
| $11.2M | 0.07% |
190,526
-14,658
| -7% | -$864K |
|
294
Churchill Downs
CHDN
$7.18B
| $11.2M | 0.07% |
96,650
-3,458
| -3% | -$401K |
|
295
Cleveland-Cliffs
CLF
$5.63B
| $11.2M | 0.07% |
716,677
-60,163
| -8% | -$940K |
|
296
Cullinan Oncology
CGEM
$413M
| $11.2M | 0.07% |
1,235,592
+423
| +0% | +$3.83K |
|
297
Truist Financial
TFC
$60B
| $11.2M | 0.07% |
390,599
-18,685
| -5% | -$535K |
|
298
Advanced Drainage Systems
WMS
$11.5B
| $11.2M | 0.07% |
98,165
+3,220
| +3% | +$367K |
|
299
Williams Companies
WMB
$69.9B
| $11.1M | 0.07% |
330,628
-24,777
| -7% | -$835K |
|
300
Fortune Brands Innovations
FBIN
$7.3B
| $11.1M | 0.07% |
178,773
-12,342
| -6% | -$767K |
|