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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $10.4M | 0.07% |
31,553
-2,611
| -8% | -$861K |
|
|
SWAV
327
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.4M | 0.07% |
52,097
-3,495
| -6% | -$696K |
|
328
AGCO
AGCO
$8.28B
| $10.4M | 0.07% |
87,567
-6,160
| -7% | -$729K |
|
329
BellRing Brands
BRBR
$4.97B
| $10.4M | 0.07% |
251,040
-12,659
| -5% | -$522K |
|
330
Lamar Advertising Co
LAMR
$13B
| $10.3M | 0.07% |
123,929
-8,671
| -7% | -$724K |
|
331
Cognex
CGNX
$7.43B
| $10.3M | 0.07% |
242,747
-17,591
| -7% | -$747K |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.07% |
181,211
-14,603
| -7% | -$830K |
|
333
Autoliv
ALV
$9.63B
| $10.3M | 0.07% |
106,415
-9,409
| -8% | -$908K |
|
334
Erie Indemnity
ERIE
$17.5B
| $10.3M | 0.07% |
+34,930
| New | +$10.3M |
|
335
Donaldson
DCI
$9.44B
| $10.2M | 0.07% |
171,265
-12,142
| -7% | -$724K |
|
336
Ally Financial
ALLY
$12.7B
| $10.2M | 0.07% |
382,448
+380,037
| +15,763% | +$10.1M |
|
|
X
337
DELISTED
US Steel
X
| $10.2M | 0.07% |
314,121
-27,430
| -8% | -$891K |
|
338
Capital One
COF
$142B
| $10.2M | 0.07% |
105,122
-2,272
| -2% | -$220K |
|
339
MetLife
MET
$52.9B
| $10.2M | 0.07% |
161,822
-6,639
| -4% | -$418K |
|
340
Antero Resources
AR
$10.1B
| $10.1M | 0.07% |
397,822
-18,720
| -4% | -$475K |
|
341
CACI
CACI
$10.4B
| $10.1M | 0.07% |
32,120
-2,257
| -7% | -$709K |
|
342
Old Republic International
ORI
$10.1B
| $10M | 0.07% |
372,993
-37,681
| -9% | -$1.02M |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $10M | 0.06% |
1,551,810
-109,211
| -7% | -$704K |
|
344
Oneok
OKE
$45.7B
| $9.98M | 0.06% |
157,390
+33,368
| +27% | +$2.12M |
|
345
Fluor
FLR
$6.72B
| $9.98M | 0.06% |
272,014
-11,455
| -4% | -$420K |
|
346
IQVIA
IQV
$31.9B
| $9.96M | 0.06% |
50,627
-3,277
| -6% | -$645K |
|
347
Ciena
CIEN
$16.5B
| $9.95M | 0.06% |
210,620
-14,353
| -6% | -$678K |
|
348
Dropbox
DBX
$8.06B
| $9.95M | 0.06% |
365,376
-46,991
| -11% | -$1.28M |
|
349
Voya Financial
VOYA
$7.38B
| $9.9M | 0.06% |
148,967
+748
| +0.5% | +$49.7K |
|
350
Exelixis
EXEL
$10.2B
| $9.85M | 0.06% |
450,703
-42,708
| -9% | -$933K |
|