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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bancorp
FFBC
$2.48B
| $1.01M | 0.01% |
51,760
+1,091
| +2% | +$21.4K |
|
1227
Fox Class B
FOX
$25.9B
| $1.01M | 0.01% |
34,927
-2,051
| -6% | -$59.2K |
|
1228
Skywest
SKYW
$4.41B
| $1.01M | 0.01% |
24,035
-1,696
| -7% | -$71.1K |
|
1229
Ambarella
AMBA
$3.55B
| $1M | 0.01% |
18,936
+1,349
| +8% | +$71.5K |
|
1230
The Bancorp
TBBK
$3.53B
| $1M | 0.01% |
29,082
+288
| +1% | +$9.94K |
|
1231
Prothena Corp
PRTA
$454M
| $998K | 0.01% |
20,690
+736
| +4% | +$35.5K |
|
1232
PagerDuty
PD
$1.55B
| $997K | 0.01% |
44,309
+3,231
| +8% | +$72.7K |
|
1233
Nextracker
NXT
$9.99B
| $995K | 0.01% |
24,779
+9,889
| +66% | +$397K |
|
1234
Telephone and Data Systems
TDS
$4.53B
| $994K | 0.01% |
54,261
+1,111
| +2% | +$20.3K |
|
1235
Madrigal Pharmaceuticals
MDGL
$9.79B
| $992K | 0.01% |
6,796
+241
| +4% | +$35.2K |
|
1236
Huron Consulting
HURN
$2.46B
| $990K | 0.01% |
9,508
+338
| +4% | +$35.2K |
|
1237
Xerox
XRX
$466M
| $987K | 0.01% |
62,923
-161,809
| -72% | -$2.54M |
|
1238
Talos Energy
TALO
$1.7B
| $986K | 0.01% |
59,983
+127
| +0.2% | +$2.09K |
|
1239
Surgery Partners
SGRY
$2.83B
| $986K | 0.01% |
33,707
+1,200
| +4% | +$35.1K |
|
1240
Gentherm
THRM
$1.1B
| $986K | 0.01% |
18,167
+379
| +2% | +$20.6K |
|
1241
Forward Air
FWRD
$920M
| $985K | 0.01% |
14,333
+294
| +2% | +$20.2K |
|
1242
Mueller Water Products
MWA
$3.98B
| $983K | 0.01% |
77,510
+2,756
| +4% | +$34.9K |
|
1243
Minerals Technologies
MTX
$2.04B
| $978K | 0.01% |
17,864
+380
| +2% | +$20.8K |
|
|
STR
1244
DELISTED
Sitio Royalties
STR
| $976K | 0.01% |
40,307
+1,433
| +4% | +$34.7K |
|
1245
Red Rock Resorts
RRR
$3.67B
| $975K | 0.01% |
23,775
+845
| +4% | +$34.6K |
|
1246
Eastern Bankshares
EBC
$3.46B
| $971K | 0.01% |
77,404
+2,752
| +4% | +$34.5K |
|
1247
Kennedy-Wilson Holdings
KW
$1.25B
| $967K | 0.01% |
65,634
+1,405
| +2% | +$20.7K |
|
1248
Urban Edge Properties
UE
$2.67B
| $965K | 0.01% |
63,208
+1,329
| +2% | +$20.3K |
|
1249
ACV Auctions
ACVA
$1.78B
| $963K | 0.01% |
63,453
+2,257
| +4% | +$34.3K |
|
1250
WIX.com
WIX
$9.44B
| $963K | 0.01% |
10,492
-14
| -0.1% | -$1.29K |
|