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 | |
|---|---|---|---|---|---|---|
1126
Progress Software
PRGS
$1.85B
| $1.26M | 0.01% |
23,882
+512
| +2% | +$26.9K |
|
1127
Energizer
ENR
$1.99B
| $1.25M | 0.01% |
39,075
-95,108
| -71% | -$3.05M |
|
1128
Krystal Biotech
KRYS
$4.18B
| $1.25M | 0.01% |
10,787
+383
| +4% | +$44.4K |
|
1129
MGE Energy Inc
MGEE
$3.14B
| $1.25M | 0.01% |
18,224
+648
| +4% | +$44.4K |
|
1130
Alaska Air
ALK
$7.36B
| $1.25M | 0.01% |
33,648
-966
| -3% | -$35.8K |
|
1131
M/I Homes
MHO
$4.14B
| $1.25M | 0.01% |
14,831
+308
| +2% | +$25.9K |
|
1132
Rogers Corp
ROG
$1.52B
| $1.25M | 0.01% |
9,477
+103
| +1% | +$13.5K |
|
1133
CBIZ
CBZ
$3.13B
| $1.24M | 0.01% |
23,937
+851
| +4% | +$44.2K |
|
1134
Ralph Lauren
RL
$19.2B
| $1.24M | 0.01% |
10,683
-442
| -4% | -$51.3K |
|
1135
McGrath RentCorp
MGRC
$3.1B
| $1.24M | 0.01% |
12,333
+439
| +4% | +$44K |
|
1136
Community Bank
CBU
$3.15B
| $1.23M | 0.01% |
29,247
+608
| +2% | +$25.7K |
|
1137
Treehouse Foods
THS
$906M
| $1.23M | 0.01% |
28,263
+637
| +2% | +$27.8K |
|
1138
Papa John's
PZZA
$1.64B
| $1.23M | 0.01% |
18,039
-43,335
| -71% | -$2.96M |
|
1139
Golar LNG
GLNG
$4.16B
| $1.23M | 0.01% |
50,598
+1,800
| +4% | +$43.7K |
|
1140
Axsome Therapeutics
AXSM
$6.14B
| $1.23M | 0.01% |
17,559
+1,724
| +11% | +$120K |
|
1141
WSFS Financial
WSFS
$3.17B
| $1.23M | 0.01% |
33,606
+695
| +2% | +$25.4K |
|
1142
Braze
BRZE
$3.44B
| $1.22M | 0.01% |
26,165
+9,544
| +57% | +$446K |
|
1143
NMI Holdings
NMIH
$3.13B
| $1.22M | 0.01% |
45,060
+901
| +2% | +$24.4K |
|
1144
Quaker Houghton
KWR
$2.47B
| $1.22M | 0.01% |
7,622
+173
| +2% | +$27.7K |
|
|
VRTV
1145
DELISTED
VERITIV CORPORATION
VRTV
| $1.22M | 0.01% |
7,216
+152
| +2% | +$25.7K |
|
1146
MYR Group
MYRG
$2.78B
| $1.22M | 0.01% |
9,037
+190
| +2% | +$25.6K |
|
1147
Denali Therapeutics
DNLI
$2.17B
| $1.22M | 0.01% |
58,962
+2,096
| +4% | +$43.2K |
|
1148
Coursera
COUR
$1.78B
| $1.22M | 0.01% |
65,013
+2,311
| +4% | +$43.2K |
|
1149
Corcept Therapeutics
CORT
$7.83B
| $1.21M | 0.01% |
44,520
+865
| +2% | +$23.6K |
|
1150
CVB Financial
CVBF
$2.8B
| $1.21M | 0.01% |
73,009
+1,637
| +2% | +$27.1K |
|