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 | |
|---|---|---|---|---|---|---|
351
Royal Gold
RGLD
$12.2B
| $9.84M | 0.06% |
92,548
-6,514
| -7% | -$693K |
|
352
Webster Financial
WBS
$10.3B
| $9.84M | 0.06% |
244,101
-19,459
| -7% | -$784K |
|
353
GXO Logistics
GXO
$6.02B
| $9.83M | 0.06% |
167,553
-11,811
| -7% | -$693K |
|
354
Arrow Electronics
ARW
$6.57B
| $9.82M | 0.06% |
78,437
-6,771
| -8% | -$848K |
|
355
Primerica
PRI
$8.85B
| $9.82M | 0.06% |
50,606
-4,262
| -8% | -$827K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $9.8M | 0.06% |
32,940
+688
| +2% | +$205K |
|
357
Corteva
CTVA
$49.1B
| $9.79M | 0.06% |
191,357
-4,043
| -2% | -$207K |
|
358
Digital Realty Trust
DLR
$55.7B
| $9.79M | 0.06% |
80,878
+1,177
| +1% | +$142K |
|
359
Novanta
NOVT
$4.18B
| $9.76M | 0.06% |
68,030
-2,904
| -4% | -$417K |
|
360
SouthState Bank Corporation
SSB
$10.4B
| $9.73M | 0.06% |
144,472
-6,043
| -4% | -$407K |
|
361
D.R. Horton
DHI
$54.2B
| $9.7M | 0.06% |
90,234
+5,269
| +6% | +$566K |
|
362
Halliburton
HAL
$18.8B
| $9.69M | 0.06% |
239,378
-6,643
| -3% | -$269K |
|
363
Graphic Packaging
GPK
$6.38B
| $9.68M | 0.06% |
434,263
-30,555
| -7% | -$681K |
|
364
BWX Technologies
BWXT
$15B
| $9.67M | 0.06% |
129,004
-9,078
| -7% | -$681K |
|
365
Universal Display
OLED
$6.91B
| $9.67M | 0.06% |
61,584
-4,331
| -7% | -$680K |
|
366
Middleby
MIDD
$7.32B
| $9.67M | 0.06% |
75,519
-5,195
| -6% | -$665K |
|
367
Bank of New York Mellon
BK
$73.1B
| $9.63M | 0.06% |
225,691
-4,945
| -2% | -$211K |
|
368
Dick's Sporting Goods
DKS
$17.7B
| $9.59M | 0.06% |
88,301
-4,478
| -5% | -$486K |
|
369
Essent Group
ESNT
$6.29B
| $9.59M | 0.06% |
202,712
-9,112
| -4% | -$431K |
|
370
RBC Bearings
RBC
$12.2B
| $9.58M | 0.06% |
40,930
+40,678
| +16,142% | +$9.52M |
|
371
Dominion Energy
D
$49.7B
| $9.58M | 0.06% |
214,358
-4,553
| -2% | -$203K |
|
372
Fidelity National Information Services
FIS
$35.9B
| $9.54M | 0.06% |
172,578
-19,224
| -10% | -$1.06M |
|
373
Halozyme
HALO
$8.76B
| $9.53M | 0.06% |
249,560
-12,160
| -5% | -$465K |
|
374
New York Times
NYT
$9.6B
| $9.49M | 0.06% |
230,419
-16,702
| -7% | -$688K |
|
375
Encompass Health
EHC
$12.6B
| $9.49M | 0.06% |
141,262
-9,977
| -7% | -$670K |
|