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 | |
|---|---|---|---|---|---|---|
501
Permian Resources
PR
$9.75B
| $7.35M | 0.05% |
526,621
+404,179
| +330% | +$5.64M |
|
502
Eversource Energy
ES
$23.6B
| $7.35M | 0.05% |
126,420
-12,497
| -9% | -$727K |
|
503
Illumina
ILMN
$15.7B
| $7.35M | 0.05% |
55,032
-1,875
| -3% | -$250K |
|
504
Cabot Corp
CBT
$4.31B
| $7.34M | 0.05% |
106,003
-4,864
| -4% | -$337K |
|
505
GATX Corp
GATX
$5.97B
| $7.33M | 0.05% |
67,312
-2,722
| -4% | -$296K |
|
506
Alcoa
AA
$8.24B
| $7.31M | 0.05% |
251,413
-17,666
| -7% | -$513K |
|
|
TXNM
507
TXNM Energy, Inc.
TXNM
$5.99B
| $7.27M | 0.05% |
163,030
-6,971
| -4% | -$311K |
|
508
Vulcan Materials
VMC
$39B
| $7.27M | 0.05% |
35,978
-789
| -2% | -$159K |
|
509
Pinnacle Financial Partners
PNFP
$7.55B
| $7.25M | 0.05% |
108,132
-7,607
| -7% | -$510K |
|
510
DT Midstream
DTM
$10.7B
| $7.22M | 0.05% |
136,526
-9,615
| -7% | -$509K |
|
511
Prosperity Bancshares
PB
$6.46B
| $7.2M | 0.05% |
131,988
-10,152
| -7% | -$554K |
|
512
ONE Gas
OGS
$4.56B
| $7.18M | 0.05% |
105,225
-4,417
| -4% | -$302K |
|
513
Keysight
KEYS
$28.9B
| $7.16M | 0.05% |
54,126
-4,140
| -7% | -$548K |
|
514
Thor Industries
THO
$5.94B
| $7.14M | 0.05% |
75,087
-5,616
| -7% | -$534K |
|
|
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 0.05% |
320,495
+7,990
| +3% | +$178K |
|
516
Neogen
NEOG
$1.25B
| $7.13M | 0.05% |
384,380
-44,744
| -10% | -$830K |
|
517
Ormat Technologies
ORA
$5.51B
| $7.12M | 0.05% |
101,819
-2,723
| -3% | -$190K |
|
518
Valmont Industries
VMI
$7.46B
| $7.11M | 0.05% |
29,615
-2,154
| -7% | -$517K |
|
519
Western Digital
WDC
$31.9B
| $7.1M | 0.05% |
205,723
-2,615
| -1% | -$90.2K |
|
520
FirstCash
FCFS
$6.53B
| $7.09M | 0.05% |
70,618
-2,752
| -4% | -$276K |
|
|
GTM
521
ZoomInfo Technologies
GTM
$3.26B
| $7.07M | 0.05% |
431,378
+22,857
| +6% | +$375K |
|
522
United Bankshares
UBSI
$5.42B
| $7.02M | 0.05% |
254,335
-10,503
| -4% | -$290K |
|
523
Silicon Laboratories
SLAB
$4.45B
| $7.01M | 0.05% |
60,485
-2,787
| -4% | -$323K |
|
524
Genuine Parts
GPC
$19.4B
| $6.99M | 0.05% |
48,428
-7,191
| -13% | -$1.04M |
|
525
Western Union
WU
$2.86B
| $6.96M | 0.05% |
528,170
-37,175
| -7% | -$490K |
|