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 | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$8.18B
| $9.08M | 0.06% |
256,991
-17,648
| -6% | -$624K |
|
402
DuPont de Nemours
DD
$32.6B
| $9.06M | 0.06% |
121,472
-2,827
| -2% | -$211K |
|
403
Warner Bros
WBD
$30B
| $9.06M | 0.06% |
834,159
+35,824
| +4% | +$389K |
|
404
Stifel
SF
$11.5B
| $9.04M | 0.06% |
147,143
-12,906
| -8% | -$793K |
|
405
Lantheus
LNTH
$3.72B
| $9.02M | 0.06% |
129,803
-5,415
| -4% | -$376K |
|
406
Landstar System
LSTR
$4.58B
| $9.01M | 0.06% |
50,898
-3,574
| -7% | -$632K |
|
407
Watts Water Technologies
WTS
$9.35B
| $8.99M | 0.06% |
52,009
-2,262
| -4% | -$391K |
|
408
Rockwell Automation
ROK
$38.2B
| $8.98M | 0.06% |
31,422
-798
| -2% | -$228K |
|
409
Valaris
VAL
$3.64B
| $8.98M | 0.06% |
119,771
+21
| +0% | +$1.58K |
|
410
WESCO International
WCC
$10.7B
| $8.96M | 0.06% |
62,272
-5,774
| -8% | -$830K |
|
411
Kite Realty
KRG
$5.11B
| $8.91M | 0.06% |
415,969
-17,768
| -4% | -$381K |
|
412
First Industrial Realty Trust
FR
$6.92B
| $8.87M | 0.06% |
186,330
-13,132
| -7% | -$625K |
|
413
Olin
OLN
$2.9B
| $8.86M | 0.06% |
177,304
-4,114
| -2% | -$206K |
|
414
Brixmor Property Group
BRX
$8.63B
| $8.8M | 0.06% |
423,494
-29,816
| -7% | -$620K |
|
415
Oshkosh
OSK
$8.93B
| $8.78M | 0.06% |
92,002
-6,511
| -7% | -$621K |
|
416
EXL Service
EXLS
$7.26B
| $8.77M | 0.06% |
312,841
-14,294
| -4% | -$401K |
|
417
Taylor Morrison
TMHC
$7.1B
| $8.77M | 0.06% |
205,826
-8,458
| -4% | -$360K |
|
418
Otis Worldwide
OTIS
$34.1B
| $8.77M | 0.06% |
109,183
-2,969
| -3% | -$238K |
|
419
STAG Industrial
STAG
$6.9B
| $8.74M | 0.06% |
253,127
-17,432
| -6% | -$602K |
|
420
Bruker
BRKR
$4.68B
| $8.7M | 0.06% |
139,638
-11,938
| -8% | -$744K |
|
421
Cummins
CMI
$55.1B
| $8.68M | 0.06% |
38,002
-758
| -2% | -$173K |
|
422
First Horizon
FHN
$11.3B
| $8.67M | 0.06% |
787,130
-24,027
| -3% | -$265K |
|
423
Littelfuse
LFUS
$6.51B
| $8.67M | 0.06% |
35,064
-2,386
| -6% | -$590K |
|
424
Newmont
NEM
$83.7B
| $8.67M | 0.06% |
234,518
-12,671
| -5% | -$468K |
|
425
W.W. Grainger
GWW
$47.5B
| $8.64M | 0.06% |
12,495
-290
| -2% | -$201K |
|