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 | |
|---|---|---|---|---|---|---|
476
Belden
BDC
$5.14B
| $7.77M | 0.05% |
80,467
-3,810
| -5% | -$368K |
|
477
Hexcel
HXL
$5.16B
| $7.75M | 0.05% |
119,003
-8,256
| -6% | -$538K |
|
|
ETRN
478
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.73M | 0.05% |
824,926
-34,992
| -4% | -$328K |
|
479
Allstate
ALL
$53.1B
| $7.71M | 0.05% |
69,220
-14,111
| -17% | -$1.57M |
|
480
Crocs
CROX
$4.72B
| $7.71M | 0.05% |
87,387
-6,745
| -7% | -$595K |
|
481
Portland General Electric
POR
$4.69B
| $7.7M | 0.05% |
190,096
-1,570
| -0.8% | -$63.6K |
|
482
RLI Corp
RLI
$6.16B
| $7.69M | 0.05% |
113,222
-9,250
| -8% | -$628K |
|
483
Commerce Bancshares
CBSH
$8.08B
| $7.67M | 0.05% |
176,273
-12,465
| -7% | -$542K |
|
484
MKS Inc. Common Stock
MKSI
$7.02B
| $7.67M | 0.05% |
88,581
+1,895
| +2% | +$164K |
|
485
Wingstop
WING
$8.65B
| $7.64M | 0.05% |
42,503
-2,990
| -7% | -$538K |
|
486
West Pharmaceutical
WST
$18B
| $7.58M | 0.05% |
20,208
-611
| -3% | -$229K |
|
487
New Jersey Resources
NJR
$4.72B
| $7.52M | 0.05% |
185,181
-7,031
| -4% | -$286K |
|
488
Home BancShares
HOMB
$5.88B
| $7.52M | 0.05% |
359,131
-15,556
| -4% | -$326K |
|
489
Public Service Enterprise Group
PEG
$40.5B
| $7.52M | 0.05% |
132,053
-3,047
| -2% | -$173K |
|
490
CDW
CDW
$22.2B
| $7.51M | 0.05% |
37,225
-1,010
| -3% | -$204K |
|
491
ASGN Inc
ASGN
$2.32B
| $7.5M | 0.05% |
91,861
-5,282
| -5% | -$431K |
|
492
Sonoco
SON
$4.56B
| $7.5M | 0.05% |
138,008
-9,739
| -7% | -$529K |
|
493
Agree Realty
ADC
$8.08B
| $7.49M | 0.05% |
135,596
-4,939
| -4% | -$273K |
|
494
Acuity Brands
AYI
$10.4B
| $7.48M | 0.05% |
43,946
-4,016
| -8% | -$684K |
|
495
Quanta Services
PWR
$55.5B
| $7.44M | 0.05% |
39,790
-726
| -2% | -$136K |
|
496
EnerSys
ENS
$3.89B
| $7.39M | 0.05% |
78,083
-3,045
| -4% | -$288K |
|
497
Visteon
VC
$3.41B
| $7.39M | 0.05% |
53,537
-2,516
| -4% | -$347K |
|
498
Terex
TEX
$3.47B
| $7.37M | 0.05% |
127,953
-6,074
| -5% | -$350K |
|
499
Cadence Bank
CADE
$7.04B
| $7.36M | 0.05% |
346,773
-14,951
| -4% | -$317K |
|
500
Flowserve
FLS
$7.22B
| $7.35M | 0.05% |
184,854
-12,956
| -7% | -$515K |
|