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 | |
|---|---|---|---|---|---|---|
626
AutoNation
AN
$8.48B
| $5.73M | 0.04% |
37,878
-9,578
| -20% | -$1.45M |
|
627
Steris
STE
$24.5B
| $5.73M | 0.04% |
26,108
-776
| -3% | -$170K |
|
628
Synovus
SNV
$7.15B
| $5.72M | 0.04% |
205,921
-14,455
| -7% | -$402K |
|
629
VeriSign
VRSN
$26.7B
| $5.71M | 0.04% |
28,177
+2,342
| +9% | +$474K |
|
630
Cirrus Logic
CRUS
$5.98B
| $5.7M | 0.04% |
77,085
-6,260
| -8% | -$463K |
|
631
Coca-Cola Consolidated
COKE
$10.7B
| $5.69M | 0.04% |
89,480
-2,540
| -3% | -$162K |
|
632
Albemarle
ALB
$8.54B
| $5.66M | 0.04% |
33,308
-565
| -2% | -$96.1K |
|
633
State Street
STT
$31.8B
| $5.65M | 0.04% |
84,310
-11,339
| -12% | -$759K |
|
634
Ziff Davis
ZD
$1.57B
| $5.64M | 0.04% |
88,605
-4,962
| -5% | -$316K |
|
635
Commault Systems
CVLT
$8.23B
| $5.64M | 0.04% |
83,452
-3,987
| -5% | -$270K |
|
636
Spire
SR
$4.47B
| $5.62M | 0.04% |
99,413
-4,279
| -4% | -$242K |
|
637
MDU Resources
MDU
$3.28B
| $5.62M | 0.04% |
517,838
-36,542
| -7% | -$396K |
|
638
Westlake Corp
WLK
$11B
| $5.61M | 0.04% |
44,978
-6,984
| -13% | -$871K |
|
639
ESAB
ESAB
$6.92B
| $5.6M | 0.04% |
79,803
+1,644
| +2% | +$115K |
|
640
Hanover Insurance
THG
$6.41B
| $5.59M | 0.04% |
50,372
-3,512
| -7% | -$390K |
|
641
TEGNA Inc
TGNA
$3.38B
| $5.58M | 0.04% |
383,067
-62,295
| -14% | -$908K |
|
642
Coterra Energy
CTRA
$18.2B
| $5.57M | 0.04% |
205,778
-20,382
| -9% | -$551K |
|
643
Coty
COTY
$3.71B
| $5.54M | 0.04% |
504,648
-48,398
| -9% | -$531K |
|
|
DOC
644
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.52M | 0.04% |
452,820
-19,284
| -4% | -$235K |
|
645
Masimo
MASI
$8.05B
| $5.51M | 0.04% |
62,885
-10,805
| -15% | -$947K |
|
646
Bank OZK
OZK
$5.86B
| $5.5M | 0.04% |
148,273
-14,335
| -9% | -$531K |
|
647
NorthWestern Energy
NWE
$3.48B
| $5.49M | 0.04% |
114,148
-4,501
| -4% | -$216K |
|
648
Rayonier
RYN
$4.04B
| $5.47M | 0.04% |
202,063
-32,871
| -14% | -$890K |
|
649
FNB Corp
FNB
$5.88B
| $5.45M | 0.04% |
505,531
-39,038
| -7% | -$421K |
|
650
Kellanova
K
$27.6B
| $5.44M | 0.04% |
97,271
+316
| +0.3% | +$17.7K |
|