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 | |
|---|---|---|---|---|---|---|
726
Ventas
VTR
$31.5B
| $4.48M | 0.03% |
106,449
-1,875
| -2% | -$79K |
|
727
CenterPoint Energy
CNP
$24.7B
| $4.48M | 0.03% |
167,015
-39,019
| -19% | -$1.05M |
|
728
Brown & Brown
BRO
$30.5B
| $4.48M | 0.03% |
64,128
-1,348
| -2% | -$94.1K |
|
729
Macy's
M
$4.56B
| $4.46M | 0.03% |
383,950
-26,789
| -7% | -$311K |
|
730
Cboe Global Markets
CBOE
$24.5B
| $4.44M | 0.03% |
28,426
-574
| -2% | -$89.7K |
|
731
NewMarket
NEU
$7.86B
| $4.42M | 0.03% |
9,722
-292
| -3% | -$133K |
|
732
Amkor Technology
AMKR
$6.13B
| $4.42M | 0.03% |
195,706
-4,653
| -2% | -$105K |
|
733
EPR Properties
EPR
$4.19B
| $4.41M | 0.03% |
106,114
-7,421
| -7% | -$308K |
|
|
MRO
734
DELISTED
Marathon Oil Corporation
MRO
| $4.41M | 0.03% |
164,754
-21,968
| -12% | -$588K |
|
735
International Bancshares
IBOC
$4.4B
| $4.4M | 0.03% |
101,563
-3,479
| -3% | -$151K |
|
736
Choice Hotels
CHH
$5.2B
| $4.39M | 0.03% |
35,805
-4,518
| -11% | -$554K |
|
737
Lumentum
LITE
$11.5B
| $4.37M | 0.03% |
96,788
-6,830
| -7% | -$309K |
|
738
Bunge Global
BG
$16.5B
| $4.36M | 0.03% |
40,295
-836
| -2% | -$90.5K |
|
739
Cousins Properties
CUZ
$4.91B
| $4.36M | 0.03% |
213,831
-14,968
| -7% | -$305K |
|
740
Everest Group
EG
$14.3B
| $4.35M | 0.03% |
11,713
-93
| -0.8% | -$34.6K |
|
741
SLM Corp
SLM
$6.01B
| $4.35M | 0.03% |
319,307
-47,185
| -13% | -$643K |
|
742
Mercado Libre
MELI
$119B
| $4.33M | 0.03% |
3,413
+707
| +26% | +$896K |
|
743
Principal Financial Group
PFG
$17.8B
| $4.32M | 0.03% |
59,981
-2,110
| -3% | -$152K |
|
744
Paycom
PAYC
$12.4B
| $4.31M | 0.03% |
16,613
-106
| -0.6% | -$27.5K |
|
745
Pultegroup
PHM
$26.7B
| $4.3M | 0.03% |
58,054
-2,379
| -4% | -$176K |
|
|
AMED
746
DELISTED
Amedisys
AMED
| $4.29M | 0.03% |
45,971
-3,172
| -6% | -$296K |
|
747
Regions Financial
RF
$24.1B
| $4.27M | 0.03% |
248,270
-5,780
| -2% | -$99.4K |
|
748
IPG Photonics
IPGP
$3.44B
| $4.27M | 0.03% |
42,044
-5,038
| -11% | -$512K |
|
749
Teradyne
TER
$18.7B
| $4.27M | 0.03% |
42,473
-1,220
| -3% | -$123K |
|
750
Southwest Airlines
LUV
$16.3B
| $4.27M | 0.03% |
157,599
-3,534
| -2% | -$95.7K |
|