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 | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42B
| $13.9M | 0.09% |
315,991
-11,455
| -3% | -$505K |
|
202
General Mills
GIS
$26.9B
| $13.9M | 0.09% |
216,499
+8,711
| +4% | +$557K |
|
203
Ross Stores
ROST
$49.4B
| $13.7M | 0.09% |
121,455
+2,078
| +2% | +$235K |
|
204
AutoZone
AZO
$70.4B
| $13.7M | 0.09% |
5,392
-99
| -2% | -$251K |
|
|
EXE
205
Expand Energy Corporation Common Stock
EXE
$22.6B
| $13.7M | 0.09% |
158,626
+157,495
| +13,925% | +$13.6M |
|
206
Idexx Laboratories
IDXX
$51.8B
| $13.7M | 0.09% |
31,241
+929
| +3% | +$406K |
|
207
DexCom
DXCM
$31.4B
| $13.6M | 0.09% |
145,891
+3,430
| +2% | +$320K |
|
208
Chart Industries
GTLS
$8.96B
| $13.6M | 0.09% |
80,249
-3,006
| -4% | -$508K |
|
209
Reinsurance Group of America
RGA
$12.8B
| $13.5M | 0.09% |
93,289
-7,077
| -7% | -$1.03M |
|
210
BJs Wholesale Club
BJ
$12.7B
| $13.5M | 0.09% |
189,713
-13,420
| -7% | -$958K |
|
211
Arista Networks
ANET
$180B
| $13.5M | 0.09% |
294,124
-3,276
| -1% | -$151K |
|
212
Biogen
BIIB
$20.8B
| $13.5M | 0.09% |
52,582
-492
| -0.9% | -$126K |
|
213
Archer Daniels Midland
ADM
$30B
| $13.5M | 0.09% |
178,955
+5,974
| +3% | +$451K |
|
|
HES
214
DELISTED
Hess
HES
| $13.4M | 0.09% |
87,897
-1,459
| -2% | -$223K |
|
215
Regal Rexnord
RRX
$9.68B
| $13.3M | 0.09% |
93,424
-6,544
| -7% | -$935K |
|
|
CHX
216
DELISTED
ChampionX
CHX
| $13.3M | 0.09% |
374,692
-18,004
| -5% | -$641K |
|
217
Chipotle Mexican Grill
CMG
$54.7B
| $13.3M | 0.09% |
363,250
-6,150
| -2% | -$225K |
|
218
Verisk Analytics
VRSK
$37.5B
| $13.3M | 0.09% |
56,114
-3,495
| -6% | -$826K |
|
219
3M
MMM
$82.5B
| $13.2M | 0.09% |
169,119
-3,666
| -2% | -$287K |
|
220
Parker-Hannifin
PH
$95.5B
| $13.2M | 0.09% |
33,944
-793
| -2% | -$309K |
|
221
Penumbra
PEN
$11B
| $13.2M | 0.09% |
54,460
-3,571
| -6% | -$864K |
|
222
Annaly Capital Management
NLY
$14.1B
| $13.1M | 0.08% |
695,864
-49,063
| -7% | -$923K |
|
223
Interactive Brokers
IBKR
$26.9B
| $13M | 0.08% |
602,652
-18,616
| -3% | -$403K |
|
224
Edwards Lifesciences
EW
$47.3B
| $13M | 0.08% |
187,985
+1,441
| +0.8% | +$99.8K |
|
225
Occidental Petroleum
OXY
$44.8B
| $13M | 0.08% |
200,720
-17,632
| -8% | -$1.14M |
|