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 | |
|---|---|---|---|---|---|---|
1076
Innospec
IOSP
$2.06B
| $1.4M | 0.01% |
13,691
+292
| +2% | +$29.8K |
|
1077
Enpro
NPO
$4.7B
| $1.39M | 0.01% |
11,499
+246
| +2% | +$29.8K |
|
1078
DaVita
DVA
$9.56B
| $1.39M | 0.01% |
14,735
-758
| -5% | -$71.7K |
|
1079
Ameris Bancorp
ABCB
$5.08B
| $1.39M | 0.01% |
36,274
+767
| +2% | +$29.4K |
|
1080
Intellia Therapeutics
NTLA
$1.25B
| $1.39M | 0.01% |
44,031
+1,565
| +4% | +$49.5K |
|
1081
Privia Health
PRVA
$2.8B
| $1.39M | 0.01% |
60,306
+22,529
| +60% | +$518K |
|
1082
Frontdoor
FTDR
$4.82B
| $1.38M | 0.01% |
45,074
+894
| +2% | +$27.3K |
|
|
AXNX
1083
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.37M | 0.01% |
24,488
+871
| +4% | +$48.9K |
|
1084
Rapid7
RPD
$1.29B
| $1.37M | 0.01% |
29,961
+1,065
| +4% | +$48.8K |
|
1085
Piper Sandler
PIPR
$6.08B
| $1.37M | 0.01% |
9,407
+231
| +3% | +$33.6K |
|
1086
Zions Bancorporation
ZION
$8.51B
| $1.37M | 0.01% |
39,178
-902
| -2% | -$31.5K |
|
1087
Korn Ferry
KFY
$3.89B
| $1.36M | 0.01% |
28,709
+666
| +2% | +$31.6K |
|
1088
Zoom
ZM
$25.4B
| $1.36M | 0.01% |
19,442
+3,720
| +24% | +$260K |
|
1089
J&J Snack Foods
JJSF
$2.1B
| $1.36M | 0.01% |
8,285
+196
| +2% | +$32.1K |
|
1090
HUB Group
HUBG
$2.28B
| $1.35M | 0.01% |
34,504
-764
| -2% | -$30K |
|
1091
Sensient Technologies
SXT
$4.58B
| $1.35M | 0.01% |
23,115
-60,501
| -72% | -$3.54M |
|
1092
Interparfums
IPAR
$3.49B
| $1.35M | 0.01% |
10,053
+215
| +2% | +$28.9K |
|
|
CSW
1093
CSW Industrials, Inc.
CSW
$4.25B
| $1.35M | 0.01% |
7,697
+274
| +4% | +$48K |
|
1094
ArcBest
ARCB
$1.66B
| $1.35M | 0.01% |
13,239
+286
| +2% | +$29.1K |
|
1095
Unifirst Corp
UNF
$3.24B
| $1.34M | 0.01% |
8,242
+174
| +2% | +$28.4K |
|
1096
Broadstone Net Lease
BNL
$3.53B
| $1.34M | 0.01% |
93,894
+3,339
| +4% | +$47.7K |
|
1097
Avista
AVA
$2.94B
| $1.34M | 0.01% |
41,471
+916
| +2% | +$29.7K |
|
1098
Kontoor Brands
KTB
$4.61B
| $1.34M | 0.01% |
30,540
+966
| +3% | +$42.4K |
|
1099
Scorpio Tankers
STNG
$2.93B
| $1.33M | 0.01% |
24,662
-716
| -3% | -$38.8K |
|
1100
Evertec
EVTC
$2.18B
| $1.33M | 0.01% |
35,834
+742
| +2% | +$27.6K |
|