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
Cap. Flow
-$313M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.1M
2
BX icon
Blackstone
BX
+$20M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$16.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.6M
5
ABNB icon
Airbnb
ABNB
+$16.1M

Top Sells

1
MP icon
MP Materials
MP
+$55.2M
2
MSFT icon
Microsoft
MSFT
+$37.3M
3
NVDA icon
NVIDIA
NVDA
+$30.5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$24.3M
5
ROIV icon
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
CZR icon
876
Caesars Entertainment
CZR
$5.33B
$2.67M 0.02%
57,639
-1,365
-2% -$63.3K
CPT icon
877
Camden Property Trust
CPT
$11.6B
$2.67M 0.02%
28,227
-656
-2% -$62K
KEY icon
878
KeyCorp
KEY
$21.1B
$2.66M 0.02%
247,613
-5,611
-2% -$60.4K
PTEN icon
879
Patterson-UTI
PTEN
$2.11B
$2.66M 0.02%
192,467
+81,032
+73% +$1.12M
CRL icon
880
Charles River Laboratories
CRL
$7.54B
$2.66M 0.02%
13,562
-294
-2% -$57.6K
DOC icon
881
Healthpeak Properties
DOC
$12.5B
$2.66M 0.02%
144,753
-3,366
-2% -$61.8K
ABG icon
882
Asbury Automotive
ABG
$4.86B
$2.61M 0.02%
11,361
-275
-2% -$63.3K
SM icon
883
SM Energy
SM
$3.14B
$2.61M 0.02%
65,836
+1,308
+2% +$51.9K
REG icon
884
Regency Centers
REG
$13.1B
$2.59M 0.02%
43,617
+1,803
+4% +$107K
HSIC icon
885
Henry Schein
HSIC
$8.17B
$2.57M 0.02%
34,551
-916
-3% -$68K
TENB icon
886
Tenable Holdings
TENB
$3.63B
$2.55M 0.02%
57,022
+2,027
+4% +$90.8K
GL icon
887
Globe Life
GL
$11.3B
$2.55M 0.02%
23,454
-975
-4% -$106K
FFIV icon
888
F5
FFIV
$18.8B
$2.53M 0.02%
15,701
-671
-4% -$108K
BWA icon
889
BorgWarner
BWA
$9.34B
$2.51M 0.02%
62,183
-9,903
-14% -$400K
VICR icon
890
Vicor
VICR
$2.25B
$2.5M 0.02%
42,492
-1,782
-4% -$105K
ALLE icon
891
Allegion
ALLE
$14.6B
$2.5M 0.02%
23,953
-647
-3% -$67.4K
DEN
892
DELISTED
Denbury Inc.
DEN
$2.49M 0.02%
25,438
+1,211
+5% +$119K
KLRS
893
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
$2.48M 0.02%
50,187
+228
+0.5% +$11.3K
WK icon
894
Workiva
WK
$4.24B
$2.48M 0.02%
24,423
+868
+4% +$88K
QRVO icon
895
Qorvo
QRVO
$8.26B
$2.47M 0.02%
25,908
-1,138
-4% -$109K
MTH icon
896
Meritage Homes
MTH
$5.59B
$2.45M 0.02%
40,026
+848
+2% +$51.9K
TFX icon
897
Teleflex
TFX
$5.76B
$2.44M 0.02%
12,434
-286
-2% -$56.2K
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.44M 0.02%
46,764
+1,663
+4% +$86.6K
TWNK
899
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.43M 0.02%
72,910
+1,550
+2% +$51.6K
WRK
900
DELISTED
WestRock Company
WRK
$2.43M 0.02%
67,793
-12,269
-15% -$439K
34 35
36
37 38