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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.9B
| $8.22M | 0.05% |
111,309
-14,229
| -11% | -$1.05M |
|
452
Mine Safety
MSA
$6.67B
| $8.21M | 0.05% |
52,104
-3,630
| -7% | -$572K |
|
453
First American
FAF
$6.83B
| $8.2M | 0.05% |
145,212
-10,442
| -7% | -$590K |
|
454
Healthcare Realty
HR
$6.35B
| $8.19M | 0.05% |
536,581
-37,802
| -7% | -$577K |
|
455
Cencora
COR
$56.7B
| $8.19M | 0.05% |
45,517
+94
| +0.2% | +$16.9K |
|
|
AZPN
456
DELISTED
Aspen Technology Inc
AZPN
| $8.16M | 0.05% |
39,958
-4,060
| -9% | -$829K |
|
457
Dollar General
DG
$24.1B
| $8.16M | 0.05% |
77,135
+1,093
| +1% | +$116K |
|
458
Sensata Technologies
ST
$4.66B
| $8.12M | 0.05% |
214,734
+213,390
| +15,877% | +$8.07M |
|
459
Arch Capital
ACGL
$34.1B
| $8.11M | 0.05% |
101,690
-1,700
| -2% | -$136K |
|
460
Starwood Property Trust
STWD
$7.56B
| $8.1M | 0.05% |
418,616
-51,958
| -11% | -$1.01M |
|
461
United Rentals
URI
$62.7B
| $8.09M | 0.05% |
18,196
-551
| -3% | -$245K |
|
462
Old National Bancorp
ONB
$8.94B
| $8.09M | 0.05% |
556,108
-23,760
| -4% | -$345K |
|
463
Iridium Communications
IRDM
$2.67B
| $8.06M | 0.05% |
177,224
-13,828
| -7% | -$629K |
|
464
WEC Energy
WEC
$34.7B
| $8.04M | 0.05% |
99,800
-24,881
| -20% | -$2M |
|
465
Fox Factory Holding Corp
FOXF
$1.22B
| $7.99M | 0.05% |
80,641
-3,336
| -4% | -$331K |
|
466
Saic
SAIC
$4.83B
| $7.98M | 0.05% |
75,634
-5,801
| -7% | -$612K |
|
467
Medpace
MEDP
$13.7B
| $7.97M | 0.05% |
32,935
-4,540
| -12% | -$1.1M |
|
468
Global Payments
GPN
$21.3B
| $7.94M | 0.05% |
68,810
-7,343
| -10% | -$847K |
|
469
Align Technology
ALGN
$10.1B
| $7.93M | 0.05% |
25,961
+597
| +2% | +$182K |
|
470
VICI Properties
VICI
$35.8B
| $7.92M | 0.05% |
272,231
-3,062
| -1% | -$89.1K |
|
471
Hershey
HSY
$37.6B
| $7.9M | 0.05% |
39,464
+27
| +0.1% | +$5.4K |
|
472
Polaris
PII
$3.33B
| $7.82M | 0.05% |
75,125
-5,608
| -7% | -$584K |
|
473
Kroger
KR
$44.8B
| $7.82M | 0.05% |
174,662
-2,175
| -1% | -$97.3K |
|
474
Lennar Class A
LEN
$36.7B
| $7.78M | 0.05% |
71,612
+672
| +0.9% | +$73K |
|
475
Brunswick
BC
$4.35B
| $7.78M | 0.05% |
98,449
-8,264
| -8% | -$653K |
|