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 | |
|---|---|---|---|---|---|---|
426
Morningstar
MORN
$10.8B
| $8.64M | 0.06% |
36,885
+36,407
| +7,617% | +$8.53M |
|
427
Maximus
MMS
$4.97B
| $8.63M | 0.06% |
115,504
-4,936
| -4% | -$369K |
|
428
Haemonetics
HAE
$2.62B
| $8.6M | 0.06% |
96,059
-3,731
| -4% | -$334K |
|
429
Capri Holdings
CPRI
$2.53B
| $8.6M | 0.06% |
163,511
-26,069
| -14% | -$1.37M |
|
430
FTI Consulting
FCN
$5.46B
| $8.56M | 0.06% |
47,992
-3,314
| -6% | -$591K |
|
431
L3Harris
LHX
$51B
| $8.55M | 0.06% |
49,130
-1,038
| -2% | -$181K |
|
432
Sysco
SYY
$39.4B
| $8.55M | 0.06% |
129,395
-3,292
| -2% | -$217K |
|
433
SEI Investments
SEIC
$10.8B
| $8.54M | 0.06% |
141,734
-11,082
| -7% | -$667K |
|
434
Genpact
G
$7.82B
| $8.53M | 0.06% |
235,527
-20,530
| -8% | -$743K |
|
435
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.51M | 0.06% |
75,200
| – | – |
|
436
Aptiv
APTV
$17.5B
| $8.5M | 0.06% |
86,249
+1,484
| +2% | +$146K |
|
437
Axalta
AXTA
$6.89B
| $8.41M | 0.05% |
312,563
-21,806
| -7% | -$587K |
|
438
MACOM Technology Solutions
MTSI
$9.67B
| $8.38M | 0.05% |
102,710
-1,066
| -1% | -$87K |
|
439
Eagle Materials
EXP
$7.86B
| $8.35M | 0.05% |
50,124
-4,479
| -8% | -$746K |
|
440
Church & Dwight Co
CHD
$23.3B
| $8.33M | 0.05% |
90,927
-1,212
| -1% | -$111K |
|
441
Sprouts Farmers Market
SFM
$13.6B
| $8.33M | 0.05% |
194,591
-9,817
| -5% | -$420K |
|
442
Devon Energy
DVN
$22.1B
| $8.31M | 0.05% |
174,141
-36,234
| -17% | -$1.73M |
|
443
PPG Industries
PPG
$24.8B
| $8.3M | 0.05% |
63,976
-4,595
| -7% | -$596K |
|
444
Power Integrations
POWI
$2.52B
| $8.3M | 0.05% |
108,750
-4,605
| -4% | -$351K |
|
445
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.28M | 0.05% |
102,300
| – | – |
|
446
Exponent
EXPO
$3.61B
| $8.26M | 0.05% |
96,506
-4,110
| -4% | -$352K |
|
447
Wyndham Hotels & Resorts
WH
$6.59B
| $8.26M | 0.05% |
118,763
-10,789
| -8% | -$750K |
|
448
Cullen/Frost Bankers
CFR
$8.24B
| $8.24M | 0.05% |
90,301
-6,786
| -7% | -$619K |
|
449
Kinder Morgan
KMI
$59.1B
| $8.23M | 0.05% |
496,587
-43,577
| -8% | -$723K |
|
450
Globus Medical
GMED
$8.18B
| $8.23M | 0.05% |
165,670
+45,156
| +37% | +$2.24M |
|