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 | |
|---|---|---|---|---|---|---|
676
QuidelOrtho
QDEL
$1.89B
| $5.09M | 0.03% |
69,668
-11,735
| -14% | -$857K |
|
677
Teledyne Technologies
TDY
$25.6B
| $5.09M | 0.03% |
12,451
-285
| -2% | -$116K |
|
678
NCR Voyix
VYX
$1.75B
| $5.08M | 0.03% |
307,310
-37,686
| -11% | -$624K |
|
679
Silgan Holdings
SLGN
$4.71B
| $5.08M | 0.03% |
117,725
-8,657
| -7% | -$373K |
|
680
Wabtec
WAB
$32.4B
| $5.04M | 0.03% |
47,391
-1,302
| -3% | -$138K |
|
681
Darden Restaurants
DRI
$24.5B
| $5.03M | 0.03% |
35,124
-802
| -2% | -$115K |
|
682
Pinduoduo
PDD
$176B
| $5.02M | 0.03% |
51,193
+11,483
| +29% | +$1.13M |
|
683
Avis
CAR
$5.49B
| $5.01M | 0.03% |
27,904
-8,117
| -23% | -$1.46M |
|
684
Louisiana-Pacific
LPX
$6.63B
| $5M | 0.03% |
90,417
-18,177
| -17% | -$1M |
|
685
Expedia Group
EXPE
$26.5B
| $4.95M | 0.03% |
48,066
-2,178
| -4% | -$224K |
|
686
Grand Canyon Education
LOPE
$5.72B
| $4.92M | 0.03% |
42,094
-4,328
| -9% | -$506K |
|
687
Associated Banc-Corp
ASB
$4.37B
| $4.91M | 0.03% |
286,966
-12,198
| -4% | -$209K |
|
688
Ball Corp
BALL
$13.6B
| $4.91M | 0.03% |
98,620
-1,810
| -2% | -$90.1K |
|
689
Wendy's
WEN
$1.87B
| $4.91M | 0.03% |
240,417
-15,582
| -6% | -$318K |
|
690
PENN Entertainment
PENN
$2.96B
| $4.88M | 0.03% |
212,815
-19,631
| -8% | -$451K |
|
691
Frontier Communications
FYBR
$9.34B
| $4.88M | 0.03% |
311,823
-25,133
| -7% | -$393K |
|
692
Concentrix
CNXC
$3.31B
| $4.88M | 0.03% |
60,877
-3,525
| -5% | -$282K |
|
693
Tyler Technologies
TYL
$23.7B
| $4.87M | 0.03% |
12,621
-218
| -2% | -$84.2K |
|
694
Kyndryl
KD
$7.52B
| $4.87M | 0.03% |
322,470
+13,633
| +4% | +$206K |
|
695
Knife River
KNF
$4.45B
| $4.86M | 0.03% |
99,557
-1,305
| -1% | -$63.7K |
|
696
Akamai
AKAM
$11.1B
| $4.83M | 0.03% |
45,377
-992
| -2% | -$106K |
|
697
Invitation Homes
INVH
$18.4B
| $4.83M | 0.03% |
152,516
-5,166
| -3% | -$164K |
|
698
Janus Henderson
JHG
$6.9B
| $4.82M | 0.03% |
186,728
-13,176
| -7% | -$340K |
|
699
Marriott Vacations Worldwide
VAC
$2.66B
| $4.81M | 0.03% |
47,806
-7,710
| -14% | -$776K |
|
|
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
| $4.8M | 0.03% |
162,065
-10,738
| -6% | -$318K |
|