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 | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.1B
| $15.1M | 0.1% |
36,970
-2,007
| -5% | -$821K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.1% |
65,734
-6,202
| -9% | -$1.42M |
|
178
PNC Financial Services
PNC
$80.7B
| $15.1M | 0.1% |
122,599
-8,147
| -6% | -$1M |
|
179
Fidelity National Financial
FNF
$16.2B
| $15M | 0.1% |
364,300
+361,988
| +15,657% | +$15M |
|
180
Crown Holdings
CCK
$10.7B
| $15M | 0.1% |
169,860
-11,164
| -6% | -$988K |
|
181
HCA Healthcare
HCA
$95.4B
| $15M | 0.1% |
60,989
-2,344
| -4% | -$577K |
|
182
United Therapeutics
UTHR
$17.7B
| $14.9M | 0.1% |
66,110
-4,534
| -6% | -$1.02M |
|
183
Saia
SAIA
$7.75B
| $14.9M | 0.1% |
37,412
-2,637
| -7% | -$1.05M |
|
184
Copart
CPRT
$46.5B
| $14.8M | 0.1% |
343,875
+190,002
| +123% | +$1.56M |
|
185
Lincoln Electric
LECO
$13.3B
| $14.8M | 0.1% |
81,343
-5,984
| -7% | -$1.09M |
|
186
PACCAR
PCAR
$50.5B
| $14.8M | 0.1% |
173,872
+4,291
| +3% | +$365K |
|
187
Exelon
EXC
$43.8B
| $14.6M | 0.09% |
386,897
+56,224
| +17% | +$2.12M |
|
188
Emerson Electric
EMR
$72.9B
| $14.4M | 0.09% |
148,961
-8,989
| -6% | -$868K |
|
189
Rexford Industrial Realty
REXR
$9.7B
| $14.4M | 0.09% |
290,851
-12,243
| -4% | -$604K |
|
190
Casey's General Stores
CASY
$18.6B
| $14.3M | 0.09% |
52,725
-3,529
| -6% | -$958K |
|
191
RenaissanceRe
RNR
$11.6B
| $14.3M | 0.09% |
72,221
-3,661
| -5% | -$725K |
|
192
Cognizant
CTSH
$35.1B
| $14.3M | 0.09% |
210,943
+3,301
| +2% | +$224K |
|
193
Kraft Heinz
KHC
$31.9B
| $14.3M | 0.09% |
423,633
+72,786
| +21% | +$2.45M |
|
194
Hilton Worldwide
HLT
$64.7B
| $14.2M | 0.09% |
94,604
+2,078
| +2% | +$312K |
|
195
Phillips 66
PSX
$52.8B
| $14.2M | 0.09% |
117,958
-6,315
| -5% | -$759K |
|
196
Freeport-McMoran
FCX
$66.3B
| $14.1M | 0.09% |
377,556
-6,197
| -2% | -$231K |
|
197
Williams-Sonoma
WSM
$23.4B
| $14.1M | 0.09% |
90,551
-8,567
| -9% | -$1.33M |
|
198
Emcor
EME
$28.1B
| $14M | 0.09% |
66,552
-5,313
| -7% | -$1.12M |
|
199
ON Semiconductor
ON
$19.5B
| $14M | 0.09% |
150,331
+6,256
| +4% | +$581K |
|
200
Valero Energy
VLO
$48.3B
| $14M | 0.09% |
98,448
-9,930
| -9% | -$1.41M |
|