AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$15.4B
(-5.8%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,969
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 | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.7B
| $23.7M | 0.15% |
75,779
-5,286
| -7% | -$1.66M |
|
102
Schlumberger
SLB
$52.4B
| $23.7M | 0.15% |
407,069
-5,155
| -1% | -$301K |
|
103
Charles Schwab
SCHW
$174B
| $23.7M | 0.15% |
431,212
-7,087
| -2% | -$389K |
|
104
Jabil
JBL
$21.7B
| $23.5M | 0.15% |
185,086
-15,800
| -8% | -$2M |
|
105
Eaton
ETN
$133B
| $23.5M | 0.15% |
109,999
-1,181
| -1% | -$252K |
|
106
EOG Resources
EOG
$66.7B
| $23.2M | 0.15% |
183,395
-3,250
| -2% | -$412K |
|
107
CVS Health
CVS
$93.1B
| $23M | 0.15% |
329,026
-6,704
| -2% | -$468K |
|
108
PayPal
PYPL
$65.9B
| $22.8M | 0.15% |
390,504
+3,795
| +1% | +$222K |
|
109
KLA
KLAC
$110B
| $22.6M | 0.15% |
49,353
+1,195
| +2% | +$548K |
|
110
CSX Corp
CSX
$59.6B
| $22.6M | 0.15% |
735,931
+44,199
| +6% | +$1.36M |
|
111
CME Group
CME
$96.3B
| $22.5M | 0.15% |
112,415
-2,044
| -2% | -$409K |
|
112
American Tower
AMT
$93.2B
| $22.2M | 0.14% |
135,288
-2,303
| -2% | -$379K |
|
113
Cigna
CI
$79.9B
| $22M | 0.14% |
76,862
-1,471
| -2% | -$421K |
|
114
Builders FirstSource
BLDR
$14.9B
| $21.9M | 0.14% |
176,184
-17,128
| -9% | -$2.13M |
|
115
Monster Beverage
MNST
$61.7B
| $21.8M | 0.14% |
411,341
+67,811
| +20% | +$3.59M |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.7M | 0.14% |
366,510
+49,900
| +16% | +$2.96M |
|
117
Reliance Steel & Aluminium
RS
$15.1B
| $21.6M | 0.14% |
82,500
-6,175
| -7% | -$1.62M |
|
118
O'Reilly Automotive
ORLY
$87.8B
| $21.3M | 0.14% |
23,465
+1,884
| +9% | +$1.71M |
|
119
Illinois Tool Works
ITW
$75.9B
| $20.4M | 0.13% |
88,489
-1,750
| -2% | -$403K |
|
120
Citigroup
C
$173B
| $20.3M | 0.13% |
493,307
-16,498
| -3% | -$679K |
|
121
Fiserv
FI
$73.9B
| $20.2M | 0.13% |
178,856
-4,967
| -3% | -$561K |
|
|
122
Blackstone
BX
$131B
| $20M | 0.13% |
+186,917
| New | +$20M |
|
123
Aon
AON
$80.5B
| $20M | 0.13% |
61,597
-501
| -0.8% | -$162K |
|
124
Equinix
EQIX
$74.7B
| $20M | 0.13% |
27,494
-524
| -2% | -$381K |
|
125
Intercontinental Exchange
ICE
$99.6B
| $19.7M | 0.13% |
179,256
+2
| +0% | +$220 |
|