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 | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.91B
| $11.1M | 0.07% |
82,768
-6,255
| -7% | -$839K |
|
|
NATI
302
DELISTED
National Instruments Corp
NATI
| $11.1M | 0.07% |
186,180
-13,148
| -7% | -$784K |
|
303
Paylocity
PCTY
$9.62B
| $11.1M | 0.07% |
61,033
-1,678
| -3% | -$305K |
|
304
Chemed
CHE
$6.79B
| $11.1M | 0.07% |
21,332
-1,421
| -6% | -$738K |
|
305
Estee Lauder
EL
$32.1B
| $11.1M | 0.07% |
76,512
-1,322
| -2% | -$191K |
|
306
American International
AIG
$43.9B
| $11.1M | 0.07% |
182,368
-7,164
| -4% | -$434K |
|
307
NetApp
NTAP
$23.7B
| $11M | 0.07% |
145,251
-2,215
| -2% | -$168K |
|
308
Range Resources
RRC
$8.27B
| $11M | 0.07% |
339,979
-23,893
| -7% | -$774K |
|
309
Mattel
MAT
$6.06B
| $11M | 0.07% |
498,927
-34,933
| -7% | -$770K |
|
310
Commercial Metals
CMC
$6.63B
| $11M | 0.07% |
222,070
-9,971
| -4% | -$493K |
|
311
Option Care Health
OPCH
$4.72B
| $10.9M | 0.07% |
336,851
+6,956
| +2% | +$225K |
|
312
Fastenal
FAST
$55.1B
| $10.7M | 0.07% |
391,880
+9,518
| +2% | +$260K |
|
313
Consolidated Edison
ED
$35.4B
| $10.7M | 0.07% |
125,142
-2,556
| -2% | -$219K |
|
314
Gentex
GNTX
$6.25B
| $10.7M | 0.07% |
328,895
-23,608
| -7% | -$768K |
|
315
Qualys
QLYS
$4.87B
| $10.7M | 0.07% |
69,993
+1,732
| +3% | +$264K |
|
316
EastGroup Properties
EGP
$8.97B
| $10.6M | 0.07% |
63,951
-3,030
| -5% | -$505K |
|
317
Crown Castle
CCI
$41.9B
| $10.6M | 0.07% |
115,348
-11,383
| -9% | -$1.05M |
|
318
Woodward
WWD
$14.6B
| $10.6M | 0.07% |
85,113
-5,431
| -6% | -$675K |
|
319
Curtiss-Wright
CW
$18.1B
| $10.6M | 0.07% |
53,967
-3,865
| -7% | -$756K |
|
320
Constellation Brands
STZ
$26.2B
| $10.5M | 0.07% |
41,969
-787
| -2% | -$198K |
|
|
SGI
321
Somnigroup International Inc.
SGI
$18.3B
| $10.5M | 0.07% |
242,810
-17,008
| -7% | -$737K |
|
322
East-West Bancorp
EWBC
$14.8B
| $10.5M | 0.07% |
199,327
-14,030
| -7% | -$740K |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.5M | 0.07% |
23,000
-3,000
| -12% | -$1.37M |
|
324
Xcel Energy
XEL
$43B
| $10.5M | 0.07% |
183,512
+4,819
| +3% | +$276K |
|
325
American Financial Group
AFG
$11.6B
| $10.4M | 0.07% |
93,316
-12,062
| -11% | -$1.35M |
|