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 | |
|---|---|---|---|---|---|---|
851
Incyte
INCY
$16.8B
| $3.01M | 0.02% |
52,105
-15,917
| -23% | -$920K |
|
852
Trade Desk
TTD
$22.6B
| $2.97M | 0.02% |
38,060
+29,864
| +364% | +$2.33M |
|
853
Match Group
MTCH
$9.12B
| $2.97M | 0.02% |
75,836
-2,001
| -3% | -$78.4K |
|
854
CarMax
KMX
$8.88B
| $2.97M | 0.02% |
41,941
-984
| -2% | -$69.6K |
|
855
Bio-Techne
TECH
$7.93B
| $2.96M | 0.02% |
43,499
-980
| -2% | -$66.7K |
|
856
Rollins
ROL
$27.3B
| $2.93M | 0.02% |
78,381
+12,260
| +19% | +$458K |
|
857
Interpublic Group of Companies
IPG
$9.51B
| $2.92M | 0.02% |
101,861
-2,667
| -3% | -$76.4K |
|
858
Axcelis
ACLS
$2.62B
| $2.92M | 0.02% |
17,903
+386
| +2% | +$62.9K |
|
859
ATI
ATI
$10.5B
| $2.91M | 0.02% |
70,782
+1,510
| +2% | +$62.1K |
|
860
Brown-Forman Class B
BF.B
$12.9B
| $2.91M | 0.02% |
50,450
-1,091
| -2% | -$62.9K |
|
861
Kimco Realty
KIM
$15.1B
| $2.88M | 0.02% |
163,900
-3,827
| -2% | -$67.3K |
|
862
Atkore
ATKR
$2.04B
| $2.88M | 0.02% |
19,304
+230
| +1% | +$34.3K |
|
863
UDR
UDR
$12.7B
| $2.87M | 0.02% |
80,582
-3,549
| -4% | -$127K |
|
864
Pentair
PNR
$17.9B
| $2.83M | 0.02% |
43,681
-977
| -2% | -$63.3K |
|
865
Noble Corp
NE
$4.82B
| $2.8M | 0.02% |
55,280
+3,430
| +7% | +$174K |
|
866
Dayforce
DAY
$10.9B
| $2.8M | 0.02% |
41,221
-815
| -2% | -$55.3K |
|
867
AES
AES
$9.06B
| $2.79M | 0.02% |
183,664
-3,840
| -2% | -$58.4K |
|
868
The Ensign Group
ENSG
$9.59B
| $2.79M | 0.02% |
30,013
+638
| +2% | +$59.3K |
|
869
Check Point Software Technologies
CHKP
$20.9B
| $2.77M | 0.02% |
20,769
-495
| -2% | -$66K |
|
870
C.H. Robinson
CHRW
$15.1B
| $2.76M | 0.02% |
32,049
-8,746
| -21% | -$753K |
|
871
MGM Resorts International
MGM
$9.79B
| $2.73M | 0.02% |
74,378
-7,369
| -9% | -$271K |
|
872
APi Group
APG
$14.6B
| $2.71M | 0.02% |
156,719
+5,573
| +4% | +$96.3K |
|
873
NiSource
NI
$19.2B
| $2.7M | 0.02% |
109,350
-2,505
| -2% | -$61.8K |
|
874
AstraZeneca
AZN
$251B
| $2.69M | 0.02% |
39,689
+7,793
| +24% | +$528K |
|
875
Gen Digital
GEN
$18B
| $2.68M | 0.02% |
151,736
-15,268
| -9% | -$270K |
|