AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$1.15B
(+7.5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,232
Reduced
1,515
Closed
201
Top Buys
| 1 |
MP Materials
MP
|
$67.5M |
| 2 |
Palo Alto Networks
PANW
|
$20.8M |
| 3 |
Crown Holdings
CCK
|
$15.6M |
| 4 |
Ovintiv
OVV
|
$14M |
| 5 |
WESCO International
WCC
|
$12.1M |
Top Sells
| 1 |
BridgeBio Pharma
BBIO
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.5M |
| 3 |
Axon Enterprise
AXON
|
$16.5M |
| 4 |
Crane NXT
CXT
|
$7.86M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.55M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55.7B
| $9.08M | 0.06% |
79,701
+3,736
| +5% | +$425K |
|
452
New Jersey Resources
NJR
$4.72B
| $9.07M | 0.06% |
192,212
-2,782
| -1% | -$131K |
|
453
PBF Energy
PBF
$3.3B
| $9.03M | 0.06% |
220,546
-11,805
| -5% | -$483K |
|
454
Nexstar Media Group
NXST
$6.31B
| $9.02M | 0.06% |
54,182
-4,001
| -7% | -$666K |
|
455
GATX Corp
GATX
$5.97B
| $9.02M | 0.06% |
70,034
-872
| -1% | -$112K |
|
456
Medpace
MEDP
$13.7B
| $9M | 0.06% |
37,475
-13,391
| -26% | -$3.22M |
|
457
Delta Air Lines
DAL
$39.9B
| $8.99M | 0.05% |
189,162
-85,524
| -31% | -$4.07M |
|
458
Portland General Electric
POR
$4.69B
| $8.98M | 0.05% |
191,666
+11,624
| +6% | +$544K |
|
459
Align Technology
ALGN
$10.1B
| $8.97M | 0.05% |
25,364
-9
| -0% | -$3.18K |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $8.9M | 0.05% |
312,505
+35,898
| +13% | +$1.02M |
|
461
Wyndham Hotels & Resorts
WH
$6.59B
| $8.88M | 0.05% |
129,552
-7,006
| -5% | -$480K |
|
462
RH
RH
$4.7B
| $8.88M | 0.05% |
26,945
-1,908
| -7% | -$629K |
|
463
DuPont de Nemours
DD
$32.6B
| $8.88M | 0.05% |
124,299
-61
| -0% | -$4.36K |
|
464
First American
FAF
$6.83B
| $8.88M | 0.05% |
155,654
-4,082
| -3% | -$233K |
|
465
Prudential Financial
PRU
$37.2B
| $8.87M | 0.05% |
100,499
-1,039
| -1% | -$91.7K |
|
466
Qualys
QLYS
$4.87B
| $8.82M | 0.05% |
68,261
-3,348
| -5% | -$432K |
|
467
EnerSys
ENS
$3.89B
| $8.8M | 0.05% |
81,128
-1,186
| -1% | -$129K |
|
468
Cencora
COR
$56.7B
| $8.74M | 0.05% |
45,423
+705
| +2% | +$136K |
|
469
Sonoco
SON
$4.56B
| $8.72M | 0.05% |
147,747
-2,712
| -2% | -$160K |
|
470
IBEX
IBEX
$393M
| $8.69M | 0.05% |
409,212
+948
| +0.2% | +$20.1K |
|
471
HF Sinclair
DINO
$9.56B
| $8.67M | 0.05% |
194,449
-13,071
| -6% | -$583K |
|
472
Planet Fitness
PLNT
$8.77B
| $8.67M | 0.05% |
128,540
+127,404
| +11,215% | +$8.59M |
|
473
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.67M | 0.05% |
75,200
| – | – |
|
474
Aptiv
APTV
$17.5B
| $8.65M | 0.05% |
84,765
-8,981
| -10% | -$917K |
|
475
VICI Properties
VICI
$35.8B
| $8.65M | 0.05% |
275,293
+1,621
| +0.6% | +$50.9K |
|