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 | |
|---|---|---|---|---|---|---|
751
Garmin
GRMN
$45.8B
| $4.26M | 0.03% |
40,532
-913
| -2% | -$96K |
|
752
Azenta
AZTA
$1.35B
| $4.26M | 0.03% |
84,786
-13,533
| -14% | -$679K |
|
753
Cincinnati Financial
CINF
$23.8B
| $4.24M | 0.03% |
41,476
-1,063
| -2% | -$109K |
|
754
IDEX
IEX
$12.1B
| $4.24M | 0.03% |
20,370
-407
| -2% | -$84.7K |
|
755
Atmos Energy
ATO
$26.4B
| $4.23M | 0.03% |
39,897
-6,637
| -14% | -$703K |
|
756
JB Hunt Transport Services
JBHT
$13.2B
| $4.21M | 0.03% |
22,342
-6,903
| -24% | -$1.3M |
|
757
Federated Hermes
FHI
$4.08B
| $4.19M | 0.03% |
123,641
-3,860
| -3% | -$131K |
|
|
RCM
758
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.18M | 0.03% |
277,056
+68,766
| +33% | +$1.04M |
|
759
Avery Dennison
AVY
$12.9B
| $4.17M | 0.03% |
22,808
-4,698
| -17% | -$858K |
|
760
Cooper Companies
COO
$13.4B
| $4.16M | 0.03% |
52,368
-1,168
| -2% | -$92.9K |
|
|
ENV
761
DELISTED
ENVESTNET, INC.
ENV
| $4.16M | 0.03% |
94,521
-11,183
| -11% | -$492K |
|
762
Pool Corp
POOL
$11.9B
| $4.16M | 0.03% |
11,679
-2,014
| -15% | -$717K |
|
763
Skyworks Solutions
SWKS
$10.8B
| $4.16M | 0.03% |
42,172
-922
| -2% | -$90.9K |
|
764
Alexandria Real Estate Equities
ARE
$14.4B
| $4.14M | 0.03% |
41,339
-1,420
| -3% | -$142K |
|
765
CMS Energy
CMS
$21.2B
| $4.1M | 0.03% |
77,186
-1,784
| -2% | -$94.7K |
|
766
Textron
TXT
$14.4B
| $4.1M | 0.03% |
52,408
-2,202
| -4% | -$172K |
|
767
Graham Holdings Company
GHC
$4.91B
| $4.05M | 0.03% |
6,947
-506
| -7% | -$295K |
|
768
Grocery Outlet
GO
$1.7B
| $4.01M | 0.03% |
139,133
+4,180
| +3% | +$121K |
|
769
Domino's
DPZ
$15.2B
| $4M | 0.03% |
10,561
-286
| -3% | -$108K |
|
770
EQT Corp
EQT
$31.9B
| $3.99M | 0.03% |
98,286
-9,022
| -8% | -$366K |
|
771
Huntington Bancshares
HBAN
$25.7B
| $3.98M | 0.03% |
383,038
-7,828
| -2% | -$81.4K |
|
772
Mid-America Apartment Communities
MAA
$16.8B
| $3.97M | 0.03% |
30,869
-716
| -2% | -$92.1K |
|
773
Cable One
CABO
$891M
| $3.96M | 0.03% |
6,429
-696
| -10% | -$428K |
|
774
Axon Enterprise
AXON
$57.9B
| $3.92M | 0.03% |
19,716
-369
| -2% | -$73.4K |
|
775
Omnicom Group
OMC
$14.7B
| $3.89M | 0.03% |
52,276
-1,732
| -3% | -$129K |
|