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 | |
|---|---|---|---|---|---|---|
976
Essential Properties Realty Trust
EPRT
$5.88B
| $1.85M | 0.01% |
85,624
+5,672
| +7% | +$123K |
|
977
AMN Healthcare
AMN
$751M
| $1.85M | 0.01% |
21,741
-4
| -0% | -$341 |
|
978
Franklin Resources
BEN
$12.6B
| $1.85M | 0.01% |
75,260
-2,039
| -3% | -$50.1K |
|
|
JBTM
979
JBT Marel Corporation
JBTM
$7.09B
| $1.84M | 0.01% |
17,481
+372
| +2% | +$39.1K |
|
|
LTHM
980
DELISTED
Livent Corporation
LTHM
| $1.82M | 0.01% |
99,051
+2,113
| +2% | +$38.9K |
|
981
Under Armour
UAA
$2.14B
| $1.82M | 0.01% |
265,864
-18,758
| -7% | -$128K |
|
982
Apple Hospitality REIT
APLE
$2.97B
| $1.81M | 0.01% |
118,230
+14,364
| +14% | +$220K |
|
983
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.81M | 0.01% |
55,190
+1,960
| +4% | +$64.3K |
|
984
Northern Oil and Gas
NOG
$2.52B
| $1.81M | 0.01% |
45,034
+4,345
| +11% | +$175K |
|
985
Under Armour Class C
UA
$2.09B
| $1.8M | 0.01% |
281,751
-4,147
| -1% | -$26.5K |
|
986
Generac Holdings
GNRC
$10.9B
| $1.79M | 0.01% |
16,457
-372
| -2% | -$40.5K |
|
987
Zscaler
ZS
$43.4B
| $1.78M | 0.01% |
11,457
+2,014
| +21% | +$313K |
|
988
Carpenter Technology
CRS
$12.3B
| $1.78M | 0.01% |
26,465
+560
| +2% | +$37.6K |
|
989
Tapestry
TPR
$21.9B
| $1.77M | 0.01% |
61,506
-1,445
| -2% | -$41.5K |
|
990
FTAI Aviation
FTAI
$17.2B
| $1.77M | 0.01% |
49,716
+1,768
| +4% | +$62.9K |
|
991
Federal Realty Investment Trust
FRT
$8.67B
| $1.77M | 0.01% |
19,477
-456
| -2% | -$41.3K |
|
992
Moog
MOG.A
$6.24B
| $1.76M | 0.01% |
15,595
+330
| +2% | +$37.3K |
|
993
Signet Jewelers
SIG
$3.75B
| $1.76M | 0.01% |
24,509
+532
| +2% | +$38.2K |
|
994
AppFolio
APPF
$9.92B
| $1.75M | 0.01% |
9,590
+340
| +4% | +$62.1K |
|
995
Matsons
MATX
$3.28B
| $1.73M | 0.01% |
19,543
+386
| +2% | +$34.2K |
|
996
Otter Tail
OTTR
$3.48B
| $1.72M | 0.01% |
22,685
+479
| +2% | +$36.4K |
|
997
Simply Good Foods
SMPL
$2.73B
| $1.72M | 0.01% |
49,824
+1,395
| +3% | +$48.2K |
|
998
Jackson Financial
JXN
$6.75B
| $1.72M | 0.01% |
44,980
+5,777
| +15% | +$221K |
|
999
Sanmina
SANM
$6.53B
| $1.72M | 0.01% |
31,626
+612
| +2% | +$33.2K |
|
1000
Invesco
IVZ
$9.88B
| $1.71M | 0.01% |
117,986
-5,301
| -4% | -$77K |
|