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 | |
|---|---|---|---|---|---|---|
901
Campbell Soup
CPB
$9.98B
| $2.42M | 0.02% |
59,030
-2,099
| -3% | -$86.2K |
|
902
Eastman Chemical
EMN
$7.47B
| $2.41M | 0.02% |
31,370
-890
| -3% | -$68.3K |
|
903
Ryman Hospitality Properties
RHP
$6.34B
| $2.4M | 0.02% |
28,855
+1,026
| +4% | +$85.4K |
|
904
Vaxcyte
PCVX
$4.15B
| $2.39M | 0.02% |
46,815
+2,563
| +6% | +$131K |
|
905
Wynn Resorts
WYNN
$12.8B
| $2.38M | 0.02% |
25,743
-2,362
| -8% | -$218K |
|
906
Duolingo
DUOL
$13.1B
| $2.38M | 0.02% |
14,329
+509
| +4% | +$84.4K |
|
907
NRG Energy
NRG
$31.2B
| $2.37M | 0.02% |
61,447
-1,570
| -2% | -$60.5K |
|
|
JNPR
908
DELISTED
Juniper Networks
JNPR
| $2.36M | 0.02% |
85,007
-2,046
| -2% | -$56.9K |
|
909
Badger Meter
BMI
$5.23B
| $2.32M | 0.02% |
16,144
+344
| +2% | +$49.5K |
|
910
Terreno Realty
TRNO
$5.92B
| $2.32M | 0.02% |
40,840
+1,452
| +4% | +$82.5K |
|
911
Alkermes
ALKS
$4.45B
| $2.32M | 0.02% |
82,811
+2,944
| +4% | +$82.5K |
|
912
Mueller Industries
MLI
$10.8B
| $2.32M | 0.02% |
61,610
+1,276
| +2% | +$48K |
|
913
Hertz
HTZ
$1.82B
| $2.31M | 0.02% |
188,573
-48,961
| -21% | -$600K |
|
914
Insight Enterprises
NSIT
$3.96B
| $2.3M | 0.01% |
15,835
+398
| +3% | +$57.9K |
|
915
Datadog
DDOG
$48.5B
| $2.29M | 0.01% |
25,123
+4,079
| +19% | +$372K |
|
916
Hasbro
HAS
$10.9B
| $2.28M | 0.01% |
34,510
-9,375
| -21% | -$620K |
|
917
FMC
FMC
$4.61B
| $2.28M | 0.01% |
34,070
-701
| -2% | -$46.9K |
|
|
CTLT
918
DELISTED
CATALENT, INC.
CTLT
| $2.28M | 0.01% |
50,056
-9,956
| -17% | -$453K |
|
919
Boston Properties
BXP
$11.7B
| $2.28M | 0.01% |
38,292
-480
| -1% | -$28.6K |
|
920
Helmerich & Payne
HP
$2.07B
| $2.26M | 0.01% |
53,554
-542
| -1% | -$22.9K |
|
|
AEL
921
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.25M | 0.01% |
41,895
+934
| +2% | +$50.1K |
|
922
Boise Cascade
BCC
$3.21B
| $2.25M | 0.01% |
21,798
+465
| +2% | +$47.9K |
|
923
American Airlines Group
AAL
$8.46B
| $2.24M | 0.01% |
175,008
-4,081
| -2% | -$52.3K |
|
924
Franklin Electric
FELE
$4.2B
| $2.23M | 0.01% |
25,039
+633
| +3% | +$56.5K |
|
925
MarketAxess Holdings
MKTX
$6.9B
| $2.23M | 0.01% |
10,428
-271
| -3% | -$57.9K |
|