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 | |
|---|---|---|---|---|---|---|
951
Bath & Body Works
BBWI
$5.75B
| $2.05M | 0.01% |
60,572
-1,427
| -2% | -$48.2K |
|
|
JWN
952
DELISTED
Nordstrom
JWN
| $2.04M | 0.01% |
136,662
-33,783
| -20% | -$505K |
|
953
H.B. Fuller
FUL
$3.44B
| $2.04M | 0.01% |
29,692
+636
| +2% | +$43.6K |
|
954
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.02M | 0.01% |
22,100
| – | – |
|
955
News Corp Class A
NWSA
$16.6B
| $2.02M | 0.01% |
100,798
-2,356
| -2% | -$47.3K |
|
956
Assurant
AIZ
$10.8B
| $2.01M | 0.01% |
14,029
-361
| -3% | -$51.8K |
|
957
Carvana
CVNA
$48.9B
| $2.01M | 0.01% |
47,913
+1,704
| +4% | +$71.5K |
|
958
Teva Pharmaceuticals
TEVA
$22.8B
| $1.98M | 0.01% |
194,213
+1,989
| +1% | +$20.3K |
|
959
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.98M | 0.01% |
5,526
-251
| -4% | -$90K |
|
960
SPX Corp
SPXC
$9.4B
| $1.98M | 0.01% |
24,304
+511
| +2% | +$41.6K |
|
961
Federal Signal
FSS
$7.77B
| $1.97M | 0.01% |
32,952
+700
| +2% | +$41.8K |
|
962
Diodes
DIOD
$2.52B
| $1.96M | 0.01% |
24,821
+526
| +2% | +$41.5K |
|
963
Glaukos
GKOS
$5.02B
| $1.94M | 0.01% |
25,806
+560
| +2% | +$42.1K |
|
964
Academy Sports + Outdoors
ASO
$3.2B
| $1.94M | 0.01% |
41,078
+826
| +2% | +$39K |
|
965
Whirlpool
WHR
$5.31B
| $1.94M | 0.01% |
14,494
-323
| -2% | -$43.2K |
|
966
SolarEdge
SEDG
$1.75B
| $1.93M | 0.01% |
14,895
-191
| -1% | -$24.7K |
|
967
Mr. Cooper
COOP
$14.1B
| $1.93M | 0.01% |
36,007
+120
| +0.3% | +$6.43K |
|
968
Arcosa
ACA
$4.81B
| $1.92M | 0.01% |
26,646
+583
| +2% | +$41.9K |
|
969
Dentsply Sirona
XRAY
$2.78B
| $1.91M | 0.01% |
56,017
-1,509
| -3% | -$51.5K |
|
|
CNR
970
Core Natural Resources, Inc.
CNR
$3.72B
| $1.9M | 0.01% |
18,117
-10
| -0.1% | -$1.05K |
|
|
IMGN
971
DELISTED
Immunogen Inc
IMGN
| $1.9M | 0.01% |
119,625
+2,803
| +2% | +$44.5K |
|
972
iShares Russell 2000 ETF
IWM
$67.6B
| $1.87M | 0.01% |
10,600
+1,200
| +13% | +$212K |
|
973
Norwegian Cruise Line
NCLH
$12.2B
| $1.87M | 0.01% |
113,458
-2,373
| -2% | -$39.1K |
|
974
Kosmos Energy
KOS
$827M
| $1.86M | 0.01% |
227,988
+8,106
| +4% | +$66.3K |
|
|
SUM
975
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.86M | 0.01% |
59,663
+2,121
| +4% | +$66K |
|