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 | |
|---|---|---|---|---|---|---|
1176
Urban Outfitters
URBN
$6.43B
| $1.13M | 0.01% |
34,671
+588
| +2% | +$19.2K |
|
1177
Gibraltar Industries
ROCK
$1.84B
| $1.13M | 0.01% |
16,770
+152
| +0.9% | +$10.3K |
|
1178
DXC Technology
DXC
$2.6B
| $1.13M | 0.01% |
54,333
-7,315
| -12% | -$152K |
|
1179
Seadrill
SDRL
$2.09B
| $1.13M | 0.01% |
25,235
+897
| +4% | +$40.2K |
|
1180
ICF International
ICFI
$1.82B
| $1.13M | 0.01% |
9,351
+332
| +4% | +$40.1K |
|
1181
CareTrust REIT
CTRE
$7.62B
| $1.13M | 0.01% |
54,948
+1,174
| +2% | +$24.1K |
|
1182
AAR Corp
AIR
$2.71B
| $1.12M | 0.01% |
18,872
+425
| +2% | +$25.3K |
|
1183
Parsons
PSN
$8.13B
| $1.12M | 0.01% |
20,610
+733
| +4% | +$39.8K |
|
1184
Omnicell
OMCL
$1.53B
| $1.11M | 0.01% |
24,678
-64,558
| -72% | -$2.91M |
|
1185
Viavi Solutions
VIAV
$2.74B
| $1.11M | 0.01% |
121,500
+1,460
| +1% | +$13.3K |
|
1186
Cinemark Holdings
CNK
$3.24B
| $1.11M | 0.01% |
60,250
+1,296
| +2% | +$23.8K |
|
1187
Dorman Products
DORM
$5B
| $1.1M | 0.01% |
14,556
+297
| +2% | +$22.5K |
|
1188
Kennametal
KMT
$1.6B
| $1.1M | 0.01% |
44,228
+916
| +2% | +$22.8K |
|
1189
Sterling Infrastructure
STRL
$9.62B
| $1.1M | 0.01% |
14,955
+532
| +4% | +$39.1K |
|
1190
Par Pacific Holdings
PARR
$1.71B
| $1.09M | 0.01% |
30,378
+640
| +2% | +$23K |
|
|
PRFT
1191
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.01% |
18,864
+397
| +2% | +$23K |
|
1192
Trinity Industries
TRN
$2.31B
| $1.09M | 0.01% |
44,604
+983
| +2% | +$23.9K |
|
1193
Fulton Financial
FULT
$3.52B
| $1.08M | 0.01% |
89,385
+1,810
| +2% | +$21.9K |
|
|
PRMW
1194
DELISTED
Primo Water Corporation
PRMW
| $1.08M | 0.01% |
78,155
+2,778
| +4% | +$38.3K |
|
1195
SiTime
SITM
$6.72B
| $1.08M | 0.01% |
9,425
+237
| +3% | +$27.1K |
|
1196
STAAR Surgical
STAA
$1.39B
| $1.07M | 0.01% |
26,668
-69,207
| -72% | -$2.78M |
|
1197
Bank of Hawaii
BOH
$2.74B
| $1.07M | 0.01% |
21,553
+458
| +2% | +$22.8K |
|
1198
National Health Investors
NHI
$3.76B
| $1.07M | 0.01% |
20,850
+741
| +4% | +$38.1K |
|
1199
Sunstone Hotel Investors
SHO
$1.79B
| $1.07M | 0.01% |
114,307
+2,443
| +2% | +$22.8K |
|
1200
Four Corners Property Trust
FCPT
$2.66B
| $1.06M | 0.01% |
47,768
+1,185
| +3% | +$26.3K |
|