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 | |
|---|---|---|---|---|---|---|
826
Kohl's
KSS
$1.8B
| $3.27M | 0.02% |
155,811
-11,226
| -7% | -$235K |
|
827
International Paper
IP
$24.5B
| $3.25M | 0.02% |
91,556
-8,997
| -9% | -$319K |
|
828
Masco
MAS
$15.3B
| $3.24M | 0.02% |
60,663
-1,224
| -2% | -$65.4K |
|
829
Alliant Energy
LNT
$16.4B
| $3.24M | 0.02% |
66,859
-5,093
| -7% | -$247K |
|
830
Zebra Technologies
ZBRA
$15.6B
| $3.23M | 0.02% |
13,665
-389
| -3% | -$92K |
|
|
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.23M | 0.02% |
15,225
+2,515
| +20% | +$534K |
|
832
Allegro MicroSystems
ALGM
$5.65B
| $3.23M | 0.02% |
100,987
+1,988
| +2% | +$63.5K |
|
833
e.l.f. Beauty
ELF
$7.63B
| $3.22M | 0.02% |
29,345
+2,344
| +9% | +$257K |
|
834
The Mosaic Company
MOS
$10.6B
| $3.21M | 0.02% |
90,300
-3,439
| -4% | -$122K |
|
835
Nordson
NDSN
$12.6B
| $3.2M | 0.02% |
14,351
-255
| -2% | -$56.9K |
|
|
GAP
836
The Gap, Inc.
GAP
$8.93B
| $3.2M | 0.02% |
300,600
-21,016
| -7% | -$223K |
|
837
Greif
GEF
$3.54B
| $3.19M | 0.02% |
47,821
-2,998
| -6% | -$200K |
|
838
CrowdStrike
CRWD
$107B
| $3.19M | 0.02% |
19,062
+3,069
| +19% | +$514K |
|
839
lululemon athletica
LULU
$19.4B
| $3.19M | 0.02% |
8,273
+1,688
| +26% | +$651K |
|
840
Live Nation Entertainment
LYV
$39.6B
| $3.15M | 0.02% |
37,957
-1,470
| -4% | -$122K |
|
841
Viatris
VTRS
$11.9B
| $3.13M | 0.02% |
317,376
-7,281
| -2% | -$71.8K |
|
842
Insulet
PODD
$23.8B
| $3.12M | 0.02% |
19,593
-357
| -2% | -$56.9K |
|
843
Molson Coors Class B
TAP
$9.7B
| $3.12M | 0.02% |
49,022
-1,702
| -3% | -$108K |
|
844
Loews
L
$19.9B
| $3.1M | 0.02% |
48,929
-2,293
| -4% | -$145K |
|
845
Evergy
EVRG
$16.5B
| $3.08M | 0.02% |
60,721
-1,411
| -2% | -$71.5K |
|
846
ScottsMiracle-Gro
SMG
$3.5B
| $3.04M | 0.02% |
58,914
-3,227
| -5% | -$167K |
|
847
Sea Limited
SE
$114B
| $3.04M | 0.02% |
69,072
+107
| +0.2% | +$4.7K |
|
848
Workday
WDAY
$60.5B
| $3.03M | 0.02% |
14,103
+3,002
| +27% | +$645K |
|
849
Host Hotels & Resorts
HST
$12.1B
| $3.03M | 0.02% |
188,255
-4,302
| -2% | -$69.1K |
|
850
Jack Henry & Associates
JKHY
$11.6B
| $3.02M | 0.02% |
20,012
-372
| -2% | -$56.2K |
|