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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $19.4M | 0.13% |
39,876
-121
| -0.3% | -$58.9K |
|
127
Altria Group
MO
$112B
| $19.4M | 0.13% |
461,234
-11,670
| -2% | -$491K |
|
128
Becton Dickinson
BDX
$54.3B
| $19.2M | 0.12% |
74,318
-59
| -0.1% | -$15.3K |
|
|
129
Airbnb
ABNB
$76.5B
| $19.1M | 0.12% |
139,493
+117,269
| +528% | +$16.1M |
|
130
Deckers Outdoor
DECK
$18.3B
| $19.1M | 0.12% |
37,056
-2,954
| -7% | -$1.52M |
|
131
Air Products & Chemicals
APD
$64.8B
| $18.8M | 0.12% |
66,388
-968
| -1% | -$274K |
|
132
Waste Management
WM
$90.4B
| $18.5M | 0.12% |
121,193
+3,309
| +3% | +$504K |
|
133
Carlisle Companies
CSL
$16B
| $18.2M | 0.12% |
70,329
-6,545
| -9% | -$1.7M |
|
134
Southern Company
SO
$101B
| $18.1M | 0.12% |
279,365
-6,183
| -2% | -$400K |
|
135
NXP Semiconductors
NXPI
$57.5B
| $18M | 0.12% |
89,938
-306
| -0.3% | -$61.2K |
|
136
Watsco
WSO
$16B
| $17.9M | 0.12% |
47,322
-3,167
| -6% | -$1.2M |
|
137
Cintas
CTAS
$82.9B
| $17.6M | 0.11% |
36,636
+2,569
| +8% | +$1.24M |
|
138
General Motors
GM
$55B
| $17.5M | 0.11% |
531,977
+14,669
| +3% | +$484K |
|
139
Charter Communications
CHTR
$35.7B
| $17.5M | 0.11% |
39,676
+947
| +2% | +$417K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 0.11% |
186,298
-45,890
| -20% | -$4.3M |
|
141
Duke Energy
DUK
$94.5B
| $17.4M | 0.11% |
197,432
-4,382
| -2% | -$387K |
|
142
Graco
GGG
$14B
| $17.4M | 0.11% |
238,689
-15,872
| -6% | -$1.16M |
|
143
Sherwin-Williams
SHW
$90.5B
| $17.3M | 0.11% |
67,987
-2,362
| -3% | -$602K |
|
144
Manhattan Associates
MANH
$12.5B
| $17.3M | 0.11% |
87,437
-6,713
| -7% | -$1.33M |
|
145
Owens Corning
OC
$12.4B
| $17.3M | 0.11% |
126,566
-9,344
| -7% | -$1.27M |
|
146
RPM International
RPM
$15.8B
| $17.3M | 0.11% |
182,022
-12,638
| -6% | -$1.2M |
|
147
Ovintiv
OVV
$10.6B
| $17.1M | 0.11% |
358,564
-11,278
| -3% | -$536K |
|
148
Autodesk
ADSK
$67.9B
| $17M | 0.11% |
82,228
+5,034
| +7% | +$1.04M |
|
149
Paychex
PAYX
$48.8B
| $16.9M | 0.11% |
146,392
+16,170
| +12% | +$1.86M |
|
150
Lennox International
LII
$19.1B
| $16.9M | 0.11% |
45,032
-3,694
| -8% | -$1.38M |
|