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 | |
|---|---|---|---|---|---|---|
651
LivaNova
LIVN
$3.18B
| $5.42M | 0.04% |
102,544
-4,196
| -4% | -$222K |
|
652
DTE Energy
DTE
$28B
| $5.42M | 0.04% |
54,554
-1,258
| -2% | -$125K |
|
653
Raymond James Financial
RJF
$33.1B
| $5.41M | 0.04% |
53,907
-5,378
| -9% | -$540K |
|
654
Arrowhead Research
ARWR
$3.76B
| $5.39M | 0.03% |
200,619
-9,013
| -4% | -$242K |
|
655
Targa Resources
TRGP
$34.5B
| $5.38M | 0.03% |
62,803
-1,870
| -3% | -$160K |
|
656
Equity Residential
EQR
$25.4B
| $5.37M | 0.03% |
91,505
-1,122
| -1% | -$65.9K |
|
657
Texas Capital Bancshares
TCBI
$3.99B
| $5.37M | 0.03% |
91,145
-3,701
| -4% | -$218K |
|
658
Helen of Troy
HELE
$563M
| $5.34M | 0.03% |
45,775
-1,866
| -4% | -$218K |
|
659
Euronet Worldwide
EEFT
$3.59B
| $5.29M | 0.03% |
66,678
-4,663
| -7% | -$370K |
|
660
Progyny
PGNY
$1.96B
| $5.29M | 0.03% |
155,457
+2,977
| +2% | +$101K |
|
661
Expeditors International
EXPD
$16.5B
| $5.27M | 0.03% |
45,955
-7,406
| -14% | -$849K |
|
662
Baxter International
BAX
$12.4B
| $5.22M | 0.03% |
138,397
-22,752
| -14% | -$859K |
|
663
Boston Beer
SAM
$2.45B
| $5.22M | 0.03% |
13,396
-846
| -6% | -$330K |
|
664
Corpay
CPAY
$22B
| $5.22M | 0.03% |
20,433
-419
| -2% | -$107K |
|
665
Ameren
AEE
$27B
| $5.2M | 0.03% |
69,517
-1,588
| -2% | -$119K |
|
666
Entergy
ETR
$38.8B
| $5.18M | 0.03% |
111,910
-2,608
| -2% | -$121K |
|
667
UMB Financial
UMBF
$9.54B
| $5.17M | 0.03% |
83,274
-3,519
| -4% | -$218K |
|
668
Dover
DOV
$24.4B
| $5.16M | 0.03% |
37,009
-857
| -2% | -$120K |
|
669
NVR
NVR
$23.6B
| $5.15M | 0.03% |
863
+34
| +4% | +$203K |
|
670
Calix
CALX
$3.99B
| $5.14M | 0.03% |
112,111
-2,706
| -2% | -$124K |
|
671
ManpowerGroup
MAN
$1.78B
| $5.12M | 0.03% |
69,861
-6,197
| -8% | -$454K |
|
672
Vornado Realty Trust
VNO
$7.81B
| $5.12M | 0.03% |
225,644
-17,605
| -7% | -$399K |
|
673
CNO Financial Group
CNO
$3.85B
| $5.1M | 0.03% |
215,085
-11,494
| -5% | -$273K |
|
674
COPT Defense Properties
CDP
$3.44B
| $5.1M | 0.03% |
213,922
-9,100
| -4% | -$217K |
|
675
PTC
PTC
$25.5B
| $5.09M | 0.03% |
35,916
+2,759
| +8% | +$391K |
|