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 | |
|---|---|---|---|---|---|---|
|
776
MP Materials
MP
$11B
| $3.87M | 0.03% |
202,398
-2,889,447
| -93% | -$55.2M |
|
777
Las Vegas Sands
LVS
$37.3B
| $3.86M | 0.03% |
84,206
-1,856
| -2% | -$85.1K |
|
778
Sunrun
RUN
$3.77B
| $3.84M | 0.02% |
305,936
-19,234
| -6% | -$242K |
|
779
Travel + Leisure Co
TNL
$3.99B
| $3.84M | 0.02% |
104,426
-10,970
| -10% | -$403K |
|
780
Tyson Foods
TSN
$19.7B
| $3.81M | 0.02% |
75,494
-1,774
| -2% | -$89.6K |
|
781
Integra LifeSciences
IART
$1.2B
| $3.81M | 0.02% |
99,785
-7,693
| -7% | -$294K |
|
782
Northern Trust
NTRS
$24.2B
| $3.8M | 0.02% |
54,755
-4,094
| -7% | -$284K |
|
783
Crane NXT
CXT
$3.48B
| $3.78M | 0.02% |
68,017
-4,714
| -6% | -$262K |
|
784
Lamb Weston
LW
$7.79B
| $3.78M | 0.02% |
40,851
-785
| -2% | -$72.6K |
|
785
Topgolf Callaway Brands
MODG
$1.68B
| $3.76M | 0.02% |
272,017
-6,019
| -2% | -$83.3K |
|
786
Doximity
DOCS
$12.9B
| $3.76M | 0.02% |
177,257
-2,157
| -1% | -$45.8K |
|
787
Park Hotels & Resorts
PK
$2.36B
| $3.74M | 0.02% |
303,927
-21,347
| -7% | -$263K |
|
788
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.74M | 0.02% |
59,838
+197
| +0.3% | +$12.3K |
|
789
National Storage Affiliates Trust
NSA
$2.44B
| $3.71M | 0.02% |
116,900
-6,945
| -6% | -$220K |
|
790
Enovis
ENOV
$1.75B
| $3.69M | 0.02% |
69,950
-2,423
| -3% | -$128K |
|
791
Quest Diagnostics
DGX
$20.1B
| $3.68M | 0.02% |
30,229
-3,139
| -9% | -$383K |
|
792
J.M. Smucker
SJM
$11.7B
| $3.68M | 0.02% |
29,911
-1,854
| -6% | -$228K |
|
793
United Airlines
UAL
$34.8B
| $3.67M | 0.02% |
86,775
-2,024
| -2% | -$85.6K |
|
794
Carnival Corp
CCL
$42.4B
| $3.66M | 0.02% |
266,435
-5,453
| -2% | -$74.8K |
|
795
Packaging Corp of America
PKG
$19.2B
| $3.65M | 0.02% |
23,780
-6,418
| -21% | -$985K |
|
796
Columbia Sportswear
COLM
$3B
| $3.65M | 0.02% |
49,259
-4,082
| -8% | -$302K |
|
797
Revvity
RVTY
$9.6B
| $3.64M | 0.02% |
32,866
-1,109
| -3% | -$123K |
|
798
Carter's
CRI
$1.04B
| $3.63M | 0.02% |
52,488
-4,350
| -8% | -$301K |
|
799
Snap-on
SNA
$16.9B
| $3.62M | 0.02% |
14,211
-291
| -2% | -$74.2K |
|
800
iShares MSCI China A ETF
CNYA
$212M
| $3.61M | 0.02% |
127,699
| – | – |
|