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 | |
|---|---|---|---|---|---|---|
801
Essex Property Trust
ESS
$17B
| $3.6M | 0.02% |
16,981
-396
| -2% | -$84K |
|
802
Worthington Enterprises
WOR
$3.22B
| $3.59M | 0.02% |
94,147
-3,724
| -4% | -$142K |
|
803
Best Buy
BBY
$16.1B
| $3.59M | 0.02% |
51,632
-1,327
| -3% | -$92.2K |
|
804
Marvell Technology
MRVL
$57.8B
| $3.57M | 0.02% |
65,993
+12,029
| +22% | +$651K |
|
805
Amcor
AMCR
$19B
| $3.57M | 0.02% |
389,423
-103,498
| -21% | -$948K |
|
806
Kemper
KMPR
$3.32B
| $3.57M | 0.02% |
84,833
-11,651
| -12% | -$490K |
|
807
Trimble
TRMB
$19.1B
| $3.54M | 0.02% |
65,690
-1,385
| -2% | -$74.6K |
|
808
APA Corp
APA
$8.33B
| $3.53M | 0.02% |
85,997
-2,054
| -2% | -$84.4K |
|
809
W.R. Berkley
WRB
$27.4B
| $3.51M | 0.02% |
82,929
-557
| -0.7% | -$23.6K |
|
810
LKQ Corp
LKQ
$8.26B
| $3.5M | 0.02% |
70,788
-6,741
| -9% | -$334K |
|
811
ASML
ASML
$312B
| $3.48M | 0.02% |
5,908
+1,178
| +25% | +$693K |
|
812
Conagra Brands
CAG
$9.27B
| $3.47M | 0.02% |
126,429
-2,700
| -2% | -$74K |
|
813
SPS Commerce
SPSC
$4.18B
| $3.44M | 0.02% |
20,144
+435
| +2% | +$74.2K |
|
814
Onto Innovation
ONTO
$5.2B
| $3.43M | 0.02% |
26,888
+577
| +2% | +$73.6K |
|
815
Leidos
LDOS
$23.1B
| $3.41M | 0.02% |
36,979
-682
| -2% | -$62.9K |
|
816
ICU Medical
ICUI
$3.3B
| $3.4M | 0.02% |
28,564
-1,924
| -6% | -$229K |
|
817
Stanley Black & Decker
SWK
$11.9B
| $3.39M | 0.02% |
40,545
-924
| -2% | -$77.2K |
|
818
Synchrony
SYF
$27.8B
| $3.38M | 0.02% |
110,638
-5,396
| -5% | -$165K |
|
819
Fabrinet
FN
$13.3B
| $3.36M | 0.02% |
20,180
+432
| +2% | +$72K |
|
820
Citizens Financial Group
CFG
$22.3B
| $3.35M | 0.02% |
124,983
-6,065
| -5% | -$163K |
|
821
Rambus
RMBS
$8.3B
| $3.34M | 0.02% |
59,863
+1,289
| +2% | +$71.9K |
|
822
Celanese
CE
$4.84B
| $3.32M | 0.02% |
26,472
-619
| -2% | -$77.7K |
|
823
Comfort Systems
FIX
$26.5B
| $3.31M | 0.02% |
19,451
+411
| +2% | +$70K |
|
824
Etsy
ETSY
$5.73B
| $3.28M | 0.02% |
50,854
+5,384
| +12% | +$348K |
|
825
Applied Industrial Technologies
AIT
$9.95B
| $3.28M | 0.02% |
21,188
+450
| +2% | +$69.6K |
|