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 | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$192M
| $6.68M | 0.04% |
175,367
-12,375
| -7% | -$471K |
|
552
Idacorp
IDA
$6.68B
| $6.68M | 0.04% |
71,310
-5,022
| -7% | -$470K |
|
|
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.68M | 0.04% |
199,116
-14,000
| -7% | -$469K |
|
554
ResMed
RMD
$40.9B
| $6.67M | 0.04% |
45,138
-908
| -2% | -$134K |
|
555
Dolby
DLB
$7.02B
| $6.65M | 0.04% |
83,903
+83,376
| +15,821% | +$6.61M |
|
556
MGIC Investment
MTG
$6.55B
| $6.64M | 0.04% |
397,781
-34,541
| -8% | -$576K |
|
557
Take-Two Interactive
TTWO
$45.9B
| $6.61M | 0.04% |
47,070
-1,141
| -2% | -$160K |
|
558
Delta Air Lines
DAL
$40.3B
| $6.6M | 0.04% |
178,324
-10,838
| -6% | -$401K |
|
559
Adient
ADNT
$1.99B
| $6.57M | 0.04% |
178,883
-9,137
| -5% | -$335K |
|
560
MSC Industrial Direct
MSM
$5.17B
| $6.55M | 0.04% |
66,766
-4,502
| -6% | -$442K |
|
561
Wintrust Financial
WTFC
$9.29B
| $6.51M | 0.04% |
86,237
-6,058
| -7% | -$457K |
|
562
Zimmer Biomet
ZBH
$20.7B
| $6.48M | 0.04% |
57,734
-4,664
| -7% | -$523K |
|
|
AIRC
563
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.45M | 0.04% |
210,238
-14,799
| -7% | -$454K |
|
564
AvalonBay Communities
AVB
$27.7B
| $6.45M | 0.04% |
37,577
-855
| -2% | -$147K |
|
565
Black Hills Corp
BKH
$4.26B
| $6.44M | 0.04% |
127,273
-4,779
| -4% | -$242K |
|
566
Affiliated Managers Group
AMG
$6.57B
| $6.44M | 0.04% |
49,383
-5,067
| -9% | -$660K |
|
567
Envista
NVST
$3.51B
| $6.44M | 0.04% |
230,811
-16,103
| -7% | -$449K |
|
|
NARI
568
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.42M | 0.04% |
98,191
-3,914
| -4% | -$256K |
|
569
LyondellBasell Industries
LYB
$17.6B
| $6.42M | 0.04% |
67,792
-955
| -1% | -$90.4K |
|
570
Edison International
EIX
$20.5B
| $6.42M | 0.04% |
101,376
-2,288
| -2% | -$145K |
|
571
T Rowe Price
TROW
$23.8B
| $6.4M | 0.04% |
61,023
-12,958
| -18% | -$1.36M |
|
572
Brink's
BCO
$4.79B
| $6.4M | 0.04% |
88,068
-3,771
| -4% | -$274K |
|
573
Corning
GLW
$61.8B
| $6.39M | 0.04% |
209,640
-15,527
| -7% | -$473K |
|
574
American Water Works
AWK
$27.3B
| $6.38M | 0.04% |
51,512
-1,360
| -3% | -$168K |
|
575
Teradata
TDC
$2.01B
| $6.38M | 0.04% |
141,653
-11,827
| -8% | -$532K |
|