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 | |
|---|---|---|---|---|---|---|
376
Trex
TREX
$6.93B
| $9.49M | 0.06% |
153,925
-11,235
| -7% | -$692K |
|
377
Jones Lang LaSalle
JLL
$14.8B
| $9.48M | 0.06% |
67,177
-4,864
| -7% | -$687K |
|
378
Murphy USA
MUSA
$7.47B
| $9.46M | 0.06% |
27,674
-2,731
| -9% | -$933K |
|
379
Tenet Healthcare
THC
$17.3B
| $9.43M | 0.06% |
143,047
-10,694
| -7% | -$705K |
|
380
Republic Services
RSG
$71.7B
| $9.42M | 0.06% |
66,100
-316
| -0.5% | -$45K |
|
381
Simon Property Group
SPG
$59.5B
| $9.42M | 0.06% |
87,189
-2,019
| -2% | -$218K |
|
382
Diamondback Energy
FANG
$40.2B
| $9.42M | 0.06% |
60,803
-3,861
| -6% | -$598K |
|
383
OGE Energy
OGE
$8.89B
| $9.41M | 0.06% |
282,180
-19,913
| -7% | -$664K |
|
384
GE HealthCare
GEHC
$34.6B
| $9.4M | 0.06% |
138,164
+7,799
| +6% | +$531K |
|
385
Realty Income
O
$54.2B
| $9.35M | 0.06% |
187,256
-10,932
| -6% | -$546K |
|
386
Dollar Tree
DLTR
$20.6B
| $9.34M | 0.06% |
87,696
+5,199
| +6% | +$553K |
|
387
Dow Inc
DOW
$17.4B
| $9.29M | 0.06% |
180,108
-5,120
| -3% | -$264K |
|
388
H&R Block
HRB
$6.85B
| $9.28M | 0.06% |
215,429
-15,212
| -7% | -$655K |
|
389
Johnson Controls International
JCI
$69.5B
| $9.27M | 0.06% |
174,278
-5,393
| -3% | -$287K |
|
390
Skechers
SKX
$9.5B
| $9.27M | 0.06% |
189,384
-13,261
| -7% | -$649K |
|
391
Ingredion
INGR
$8.24B
| $9.17M | 0.06% |
93,183
-6,390
| -6% | -$629K |
|
392
Gartner
IT
$18.6B
| $9.17M | 0.06% |
26,684
+2,125
| +9% | +$730K |
|
393
PG&E
PCG
$33.2B
| $9.16M | 0.06% |
567,590
+118,698
| +26% | +$1.91M |
|
394
Ametek
AME
$43.3B
| $9.14M | 0.06% |
61,871
-1,210
| -2% | -$179K |
|
395
Acadia Healthcare
ACHC
$2.19B
| $9.13M | 0.06% |
129,839
-8,958
| -6% | -$630K |
|
396
Jefferies Financial Group
JEF
$13.1B
| $9.13M | 0.06% |
249,113
-32,652
| -12% | -$1.2M |
|
397
Agilent Technologies
A
$36.5B
| $9.12M | 0.06% |
81,581
-6,871
| -8% | -$768K |
|
398
Prudential Financial
PRU
$37.2B
| $9.12M | 0.06% |
96,087
-4,412
| -4% | -$419K |
|
399
Kenvue
KVUE
$35.7B
| $9.11M | 0.06% |
+453,868
| New | +$9.11M |
|
400
Texas Roadhouse
TXRH
$11.2B
| $9.1M | 0.06% |
94,641
-7,062
| -7% | -$679K |
|