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 | |
|---|---|---|---|---|---|---|
601
Glacier Bancorp
GBCI
$5.75B
| $6.01M | 0.04% |
210,988
-8,982
| -4% | -$256K |
|
602
Flowers Foods
FLO
$3.13B
| $6.01M | 0.04% |
270,895
-19,809
| -7% | -$439K |
|
603
Independence Realty Trust
IRT
$4.18B
| $6.01M | 0.04% |
426,980
-18,047
| -4% | -$254K |
|
604
Harley-Davidson
HOG
$3.77B
| $6.01M | 0.04% |
181,674
-15,648
| -8% | -$517K |
|
605
Vishay Intertechnology
VSH
$2.07B
| $5.99M | 0.04% |
242,198
-11,227
| -4% | -$278K |
|
606
Coherent
COHR
$15.5B
| $5.98M | 0.04% |
183,252
-26,794
| -13% | -$875K |
|
607
Columbia Banking Systems
COLB
$7.77B
| $5.97M | 0.04% |
293,849
-20,566
| -7% | -$417K |
|
608
Cardinal Health
CAH
$36B
| $5.95M | 0.04% |
68,540
-1,712
| -2% | -$149K |
|
609
Yeti Holdings
YETI
$2.89B
| $5.93M | 0.04% |
122,976
-8,556
| -7% | -$413K |
|
610
Ashland
ASH
$2.44B
| $5.89M | 0.04% |
72,161
-1,121
| -2% | -$91.6K |
|
611
Planet Fitness
PLNT
$8.61B
| $5.88M | 0.04% |
119,508
-9,032
| -7% | -$444K |
|
612
Chemours
CC
$2.5B
| $5.85M | 0.04% |
208,629
-16,340
| -7% | -$458K |
|
613
SBA Communications
SBAC
$20.6B
| $5.85M | 0.04% |
29,205
-626
| -2% | -$125K |
|
|
SRCL
614
DELISTED
Stericycle Inc
SRCL
| $5.83M | 0.04% |
130,349
-9,083
| -7% | -$406K |
|
615
Broadridge
BR
$29.6B
| $5.82M | 0.04% |
32,529
-690
| -2% | -$124K |
|
616
Xylem
XYL
$33.5B
| $5.82M | 0.04% |
63,948
-1,097
| -2% | -$99.9K |
|
617
Willis Towers Watson
WTW
$32.1B
| $5.82M | 0.04% |
27,855
-1,090
| -4% | -$228K |
|
|
DFS
618
DELISTED
Discover Financial Services
DFS
| $5.82M | 0.04% |
67,177
-2,450
| -4% | -$212K |
|
619
Royal Caribbean
RCL
$93.8B
| $5.8M | 0.04% |
62,979
+2,616
| +4% | +$241K |
|
620
Hilton Grand Vacations
HGV
$4.17B
| $5.79M | 0.04% |
142,358
-12,095
| -8% | -$492K |
|
621
Blackbaud
BLKB
$3.33B
| $5.77M | 0.04% |
82,089
-6,729
| -8% | -$473K |
|
622
Allete
ALE
$3.69B
| $5.77M | 0.04% |
109,252
-4,530
| -4% | -$239K |
|
623
RH
RH
$4.36B
| $5.77M | 0.04% |
21,809
-5,136
| -19% | -$1.36M |
|
624
Antero Midstream
AM
$8.74B
| $5.76M | 0.04% |
480,830
-26,726
| -5% | -$320K |
|
625
Hartford Financial Services
HIG
$36.8B
| $5.74M | 0.04% |
80,910
-3,047
| -4% | -$216K |
|