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 | |
|---|---|---|---|---|---|---|
|
151
Gaming and Leisure Properties
GLPI
$13.5B
| $16.9M | 0.11% |
369,939
+367,696
| +16,393% | +$16.7M |
|
152
Lattice Semiconductor
LSCC
$9.16B
| $16.8M | 0.11% |
195,404
-13,520
| -6% | -$1.16M |
|
153
Marriott International Class A Common Stock
MAR
$72B
| $16.8M | 0.11% |
85,414
+695
| +0.8% | +$137K |
|
154
Target
TGT
$42B
| $16.8M | 0.11% |
151,731
-1,322
| -0.9% | -$146K |
|
|
155
Equity Lifestyle Properties
ELS
$11.7B
| $16.7M | 0.11% |
262,891
+260,745
| +12,150% | +$16.6M |
|
156
Amphenol
APH
$135B
| $16.7M | 0.11% |
199,176
-2,805
| -1% | -$236K |
|
157
Northrop Grumman
NOC
$83.2B
| $16.4M | 0.11% |
37,169
-816
| -2% | -$359K |
|
158
Aecom
ACM
$16.4B
| $16.2M | 0.11% |
195,387
-14,196
| -7% | -$1.18M |
|
159
Vistra
VST
$63.7B
| $16.2M | 0.11% |
487,952
+483,549
| +10,982% | +$16M |
|
160
Keurig Dr Pepper
KDP
$39.5B
| $16.1M | 0.1% |
509,762
+62,336
| +14% | +$1.97M |
|
161
Arthur J. Gallagher & Co
AJG
$77.9B
| $16M | 0.1% |
70,211
-809
| -1% | -$184K |
|
162
Roper Technologies
ROP
$56.4B
| $15.9M | 0.1% |
32,779
-312
| -0.9% | -$151K |
|
163
Kimberly-Clark
KMB
$42.5B
| $15.9M | 0.1% |
131,191
+15,814
| +14% | +$1.91M |
|
164
Dynatrace
DT
$15.1B
| $15.7M | 0.1% |
336,880
+7,763
| +2% | +$363K |
|
165
Marathon Petroleum
MPC
$54.4B
| $15.7M | 0.1% |
103,807
-8,498
| -8% | -$1.29M |
|
166
FedEx
FDX
$53.2B
| $15.7M | 0.1% |
59,275
-1,282
| -2% | -$340K |
|
167
Sempra
SRE
$53.7B
| $15.6M | 0.1% |
229,875
+113,393
| +97% | -$210K |
|
168
Moody's
MCO
$89B
| $15.6M | 0.1% |
49,285
-3,840
| -7% | -$1.21M |
|
169
Neurocrine Biosciences
NBIX
$13.5B
| $15.6M | 0.1% |
138,438
-9,664
| -7% | -$1.09M |
|
170
US Bancorp
USB
$75.5B
| $15.5M | 0.1% |
470,088
+33,547
| +8% | +$1.11M |
|
171
GoDaddy
GDDY
$19.9B
| $15.5M | 0.1% |
207,741
+205,463
| +9,019% | +$15.3M |
|
172
Fortinet
FTNT
$58.7B
| $15.4M | 0.1% |
262,848
+11,904
| +5% | +$699K |
|
173
Microchip Technology
MCHP
$34.2B
| $15.4M | 0.1% |
196,811
+3,487
| +2% | +$272K |
|
174
Colgate-Palmolive
CL
$67.7B
| $15.3M | 0.1% |
215,041
-4,880
| -2% | -$347K |
|
175
McKesson
MCK
$85.9B
| $15.2M | 0.1% |
35,005
-874
| -2% | -$380K |
|