AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+19.61%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.9B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
3,051
New
9
Increased
458
Reduced
2,502
Closed
40
Top Buys
| 1 |
Pure Storage
PSTG
|
$20.3M |
| 2 |
American Homes 4 Rent
AMH
|
$15.4M |
| 3 |
Linde
LIN
|
$14.6M |
| 4 |
e.l.f. Beauty
ELF
|
$13.8M |
| 5 |
CG Oncology
CGON
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.5M |
| 2 |
Super Micro Computer
SMCI
|
$47.5M |
| 3 |
Deckers Outdoor
DECK
|
$26.2M |
| 4 |
Cullinan Oncology
CGEM
|
$20.9M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Financials | 42.75% |
| 2 | Technology | 17.72% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinsale Capital Group
KNSL
$10.6B
| $15.4M | 0.06% |
29,323
-602
| -2% | -$316K |
|
227
Kraft Heinz
KHC
$32.3B
| $15.3M | 0.06% |
415,979
-7,180
| -2% | -$265K |
|
228
Fastenal
FAST
$55.1B
| $15.1M | 0.05% |
390,514
-2,852
| -0.7% | -$110K |
|
229
Weatherford International
WFRD
$4.49B
| $15M | 0.05% |
130,247
-1,996
| -2% | -$230K |
|
230
CoStar Group
CSGP
$37.9B
| $15M | 0.05% |
155,585
-6,034
| -4% | -$583K |
|
231
Cleveland-Cliffs
CLF
$5.63B
| $15M | 0.05% |
659,589
-22,308
| -3% | -$507K |
|
232
HP
HPQ
$27.4B
| $14.9M | 0.05% |
492,884
-9,195
| -2% | -$278K |
|
233
3M
MMM
$82.7B
| $14.8M | 0.05% |
167,427
-360
| -0.2% | -$31.9K |
|
234
Dynatrace
DT
$15.1B
| $14.8M | 0.05% |
319,704
-4,507
| -1% | -$209K |
|
235
ITT
ITT
$13.3B
| $14.8M | 0.05% |
108,681
-2,222
| -2% | -$302K |
|
236
East-West Bancorp
EWBC
$14.8B
| $14.8M | 0.05% |
186,546
-3,815
| -2% | -$302K |
|
237
D.R. Horton
DHI
$54.2B
| $14.7M | 0.05% |
89,263
-1,967
| -2% | -$324K |
|
238
Permian Resources
PR
$9.75B
| $14.7M | 0.05% |
830,432
+78,146
| +10% | +$1.38M |
|
239
Ally Financial
ALLY
$12.7B
| $14.6M | 0.05% |
359,337
-7,346
| -2% | -$298K |
|
240
Norfolk Southern
NSC
$62.3B
| $14.6M | 0.05% |
57,212
-227
| -0.4% | -$57.9K |
|
241
American Electric Power
AEP
$57.8B
| $14.6M | 0.05% |
169,266
-850
| -0.5% | -$73.2K |
|
242
Service Corp International
SCI
$10.9B
| $14.5M | 0.05% |
195,978
-4,049
| -2% | -$300K |
|
243
NetApp
NTAP
$23.7B
| $14.5M | 0.05% |
137,761
-7,379
| -5% | -$775K |
|
244
Trex
TREX
$6.93B
| $14.4M | 0.05% |
144,666
-2,965
| -2% | -$296K |
|
245
Lattice Semiconductor
LSCC
$9.05B
| $14.4M | 0.05% |
183,845
-3,769
| -2% | -$295K |
|
246
Exelon
EXC
$43.9B
| $14.4M | 0.05% |
382,645
-3,517
| -0.9% | -$132K |
|
247
Wingstop
WING
$8.65B
| $14.4M | 0.05% |
39,184
-814
| -2% | -$298K |
|
248
United Therapeutics
UTHR
$18.1B
| $14.3M | 0.05% |
62,192
-1,189
| -2% | -$273K |
|
249
Cognizant
CTSH
$35.1B
| $14.2M | 0.05% |
194,108
-3,013
| -2% | -$221K |
|
250
Fortune Brands Innovations
FBIN
$7.3B
| $14.1M | 0.05% |
166,916
-3,411
| -2% | -$289K |
|