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 | |
|---|---|---|---|---|---|---|
926
GlobalFoundries
GFS
$17.7B
| $2.21M | 0.01% |
37,979
+7,763
| +26% | +$452K |
|
927
Pinnacle West Capital
PNW
$10.5B
| $2.21M | 0.01% |
29,982
-685
| -2% | -$50.5K |
|
928
TriNet
TNET
$3.3B
| $2.19M | 0.01% |
18,809
+668
| +4% | +$77.8K |
|
929
California Resources
CRC
$4.42B
| $2.19M | 0.01% |
39,079
+562
| +1% | +$31.5K |
|
930
A.O. Smith
AOS
$10.2B
| $2.19M | 0.01% |
33,068
-767
| -2% | -$50.7K |
|
|
BCPC
931
Balchem Corporation
BCPC
$5.05B
| $2.18M | 0.01% |
17,573
+373
| +2% | +$46.3K |
|
932
Phillips Edison & Co
PECO
$4.47B
| $2.17M | 0.01% |
64,737
+1,386
| +2% | +$46.5K |
|
933
Radian Group
RDN
$4.73B
| $2.17M | 0.01% |
86,389
+1,897
| +2% | +$47.6K |
|
934
Huntington Ingalls Industries
HII
$10.7B
| $2.16M | 0.01% |
10,544
-251
| -2% | -$51.4K |
|
935
Merit Medical Systems
MMSI
$5.26B
| $2.16M | 0.01% |
31,242
+667
| +2% | +$46K |
|
936
Casella Waste Systems
CWST
$5.81B
| $2.15M | 0.01% |
28,198
+1,391
| +5% | +$106K |
|
937
Advanced Energy
AEIS
$5.93B
| $2.13M | 0.01% |
20,651
+445
| +2% | +$45.9K |
|
938
Brookfield Infrastructure
BIPC
$4.78B
| $2.12M | 0.01% |
59,870
+12,370
| +26% | +$437K |
|
939
Aaon
AAON
$6.93B
| $2.11M | 0.01% |
37,189
+980
| +3% | +$55.7K |
|
940
Atlassian
TEAM
$45.7B
| $2.1M | 0.01% |
10,444
+2,259
| +28% | +$455K |
|
941
Magnolia Oil & Gas
MGY
$4.5B
| $2.1M | 0.01% |
91,572
+3,255
| +4% | +$74.6K |
|
942
Fox Class A
FOXA
$25.5B
| $2.1M | 0.01% |
67,223
-5,843
| -8% | -$182K |
|
943
Sotera Health
SHC
$4.47B
| $2.1M | 0.01% |
139,981
-9,833
| -7% | -$147K |
|
|
BECN
944
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.08M | 0.01% |
26,946
+3,392
| +14% | +$262K |
|
945
Robert Half
RHI
$3.56B
| $2.08M | 0.01% |
28,319
-4,719
| -14% | -$346K |
|
946
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.07M | 0.01% |
73,906
+2,628
| +4% | +$73.6K |
|
947
Universal Health Services
UHS
$11.8B
| $2.07M | 0.01% |
16,429
-590
| -3% | -$74.2K |
|
948
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.06M | 0.01% |
94,592
+11,589
| +14% | +$252K |
|
949
Group 1 Automotive
GPI
$6.09B
| $2.06M | 0.01% |
7,651
+156
| +2% | +$41.9K |
|
950
AerCap
AER
$21.7B
| $2.05M | 0.01% |
32,731
+1,541
| +5% | +$96.6K |
|