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 | |
|---|---|---|---|---|---|---|
701
EPAM Systems
EPAM
$9.16B
| $4.8M | 0.03% |
18,771
+981
| +6% | +$251K |
|
702
Howmet Aerospace
HWM
$72.2B
| $4.79M | 0.03% |
103,516
+3,810
| +4% | +$176K |
|
703
First Solar
FSLR
$21.8B
| $4.78M | 0.03% |
29,581
+2,032
| +7% | +$328K |
|
704
Jacobs Solutions
J
$17.3B
| $4.78M | 0.03% |
42,318
-4,960
| -10% | -$560K |
|
705
Leggett & Platt
LEG
$1.38B
| $4.77M | 0.03% |
187,650
-13,119
| -7% | -$333K |
|
706
Kilroy Realty
KRC
$5.05B
| $4.75M | 0.03% |
150,318
-8,771
| -6% | -$277K |
|
707
Iron Mountain
IRM
$28.6B
| $4.74M | 0.03% |
79,811
-1,605
| -2% | -$95.4K |
|
708
Hormel Foods
HRL
$14B
| $4.72M | 0.03% |
124,054
+4,517
| +4% | +$172K |
|
709
Labcorp
LH
$23B
| $4.71M | 0.03% |
23,442
-4,485
| -16% | -$902K |
|
710
Werner Enterprises
WERN
$1.71B
| $4.69M | 0.03% |
120,398
+1,523
| +1% | +$59.3K |
|
711
FirstEnergy
FE
$25B
| $4.68M | 0.03% |
136,785
-10,581
| -7% | -$362K |
|
712
ACI Worldwide
ACIW
$5.28B
| $4.65M | 0.03% |
206,257
-8,410
| -4% | -$190K |
|
713
Factset
FDS
$14.1B
| $4.64M | 0.03% |
10,604
-343
| -3% | -$150K |
|
714
Hologic
HOLX
$14.8B
| $4.62M | 0.03% |
66,556
-5,765
| -8% | -$400K |
|
715
Nasdaq
NDAQ
$54.4B
| $4.61M | 0.03% |
94,892
-19,565
| -17% | -$951K |
|
716
International Flavors & Fragrances
IFF
$17B
| $4.6M | 0.03% |
67,542
-4,577
| -6% | -$312K |
|
717
PPL Corp
PPL
$26.4B
| $4.6M | 0.03% |
195,048
-41,640
| -18% | -$981K |
|
718
Medical Properties Trust
MPW
$2.77B
| $4.59M | 0.03% |
843,043
-59,340
| -7% | -$323K |
|
719
Penske Automotive Group
PAG
$12.4B
| $4.59M | 0.03% |
27,501
+27,322
| +15,264% | +$4.56M |
|
720
Fifth Third Bancorp
FITB
$30.1B
| $4.56M | 0.03% |
180,149
-7,661
| -4% | -$194K |
|
721
Waters Corp
WAT
$18.4B
| $4.55M | 0.03% |
16,584
-311
| -2% | -$85.3K |
|
722
Steel Dynamics
STLD
$19.2B
| $4.54M | 0.03% |
42,362
-2,065
| -5% | -$221K |
|
723
Brighthouse Financial
BHF
$2.48B
| $4.52M | 0.03% |
92,356
-8,555
| -8% | -$419K |
|
724
CF Industries
CF
$13.7B
| $4.5M | 0.03% |
52,463
-4,115
| -7% | -$353K |
|
725
Clorox
CLX
$15.4B
| $4.49M | 0.03% |
34,272
-2,299
| -6% | -$301K |
|