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 | |
|---|---|---|---|---|---|---|
576
Molina Healthcare
MOH
$9.84B
| $6.32M | 0.04% |
19,287
-1,529
| -7% | -$501K |
|
577
Valvoline
VVV
$5.05B
| $6.32M | 0.04% |
195,977
-14,185
| -7% | -$457K |
|
|
MZTI
578
The Marzetti Company Common Stock
MZTI
$5.02B
| $6.32M | 0.04% |
38,279
-842
| -2% | -$139K |
|
579
M&T Bank
MTB
$31.2B
| $6.27M | 0.04% |
49,591
-1,018
| -2% | -$129K |
|
580
Monolithic Power Systems
MPWR
$41.1B
| $6.27M | 0.04% |
13,572
+463
| +4% | +$214K |
|
581
TKO Group
TKO
$16.1B
| $6.23M | 0.04% |
+74,123
| New | +$6.23M |
|
582
Seagate
STX
$40.7B
| $6.23M | 0.04% |
94,443
-1,023
| -1% | -$67.5K |
|
583
GameStop
GME
$10.6B
| $6.22M | 0.04% |
377,836
-3,772
| -1% | -$62.1K |
|
584
Avnet
AVT
$4.43B
| $6.21M | 0.04% |
128,766
-9,088
| -7% | -$438K |
|
585
Tractor Supply
TSCO
$31.3B
| $6.21M | 0.04% |
152,800
-11,005
| -7% | -$447K |
|
586
Equifax
EFX
$31B
| $6.16M | 0.04% |
33,652
-721
| -2% | -$132K |
|
587
First Financial Bankshares
FFIN
$5.13B
| $6.15M | 0.04% |
245,018
-12,523
| -5% | -$315K |
|
588
Post Holdings
POST
$5.75B
| $6.14M | 0.04% |
71,611
-9,147
| -11% | -$784K |
|
589
MasTec
MTZ
$13.8B
| $6.13M | 0.04% |
85,174
-4,836
| -5% | -$348K |
|
590
Sabra Healthcare REIT
SBRA
$4.58B
| $6.13M | 0.04% |
439,426
-18,730
| -4% | -$261K |
|
591
McCormick & Company Non-Voting
MKC
$18.7B
| $6.12M | 0.04% |
80,912
-2
| -0% | -$151 |
|
592
Crane Co
CR
$10.5B
| $6.11M | 0.04% |
68,783
-3,946
| -5% | -$351K |
|
593
Avient
AVNT
$3.39B
| $6.1M | 0.04% |
172,722
+801
| +0.5% | +$28.3K |
|
594
Enphase Energy
ENPH
$4.96B
| $6.1M | 0.04% |
50,746
+960
| +2% | +$115K |
|
595
Perrigo
PRGO
$3.07B
| $6.09M | 0.04% |
190,756
-13,355
| -7% | -$427K |
|
596
Boyd Gaming
BYD
$6.84B
| $6.09M | 0.04% |
100,065
-15,717
| -14% | -$956K |
|
597
Hancock Whitney
HWC
$5.31B
| $6.06M | 0.04% |
163,960
-6,907
| -4% | -$255K |
|
598
Fair Isaac
FICO
$37.1B
| $6.05M | 0.04% |
6,968
-175
| -2% | -$152K |
|
599
Ulta Beauty
ULTA
$23B
| $6.03M | 0.04% |
15,098
-354
| -2% | -$141K |
|
600
Weyerhaeuser
WY
$18.2B
| $6.02M | 0.04% |
196,367
-4,383
| -2% | -$134K |
|