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
Cap. Flow
-$317M
Cap. Flow %
-1.14%
Top 10 Hldgs %
48.34%
Holding
3,051
New
9
Increased
458
Reduced
2,502
Closed
40

Top Buys

1
PSTG icon
Pure Storage
PSTG
$20.3M
2
AMH icon
American Homes 4 Rent
AMH
$15.4M
3
LIN icon
Linde
LIN
$14.6M
4
ELF icon
e.l.f. Beauty
ELF
$13.8M
5
CGON icon
CG Oncology
CGON
$13.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$74.5M
2
SMCI icon
Super Micro Computer
SMCI
$47.5M
3
DECK icon
Deckers Outdoor
DECK
$26.2M
4
CGEM icon
Cullinan Oncology
CGEM
$20.9M
5
AAPL icon
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
THC icon
251
Tenet Healthcare
THC
$17.3B
$14.1M 0.05%
134,420
-2,748
-2% -$289K
EBAY icon
252
eBay
EBAY
$42.3B
$14.1M 0.05%
267,161
-7,956
-3% -$420K
REXR icon
253
Rexford Industrial Realty
REXR
$10.2B
$14M 0.05%
278,967
-6,172
-2% -$310K
BRBR icon
254
BellRing Brands
BRBR
$4.97B
$14M 0.05%
237,364
-4,731
-2% -$279K
WELL icon
255
Welltower
WELL
$112B
$14M 0.05%
149,425
-412
-0.3% -$38.5K
NUE icon
256
Nucor
NUE
$33.8B
$13.9M 0.05%
70,318
-2,190
-3% -$433K
LAMR icon
257
Lamar Advertising Co
LAMR
$13B
$13.9M 0.05%
116,488
-2,386
-2% -$285K
AIG icon
258
American International
AIG
$43.9B
$13.9M 0.05%
177,813
-508
-0.3% -$39.7K
TFC icon
259
Truist Financial
TFC
$60B
$13.8M 0.05%
354,559
-33,582
-9% -$1.31M
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$13.8M 0.05%
126,800
– –
AIT icon
261
Applied Industrial Technologies
AIT
$10B
$13.8M 0.05%
69,901
+48,883
+233% +$9.66M
TXRH icon
262
Texas Roadhouse
TXRH
$11.2B
$13.7M 0.05%
88,966
-1,825
-2% -$282K
UFPI icon
263
UFP Industries
UFPI
$6.08B
$13.6M 0.05%
110,936
-1,929
-2% -$237K
SPG icon
264
Simon Property Group
SPG
$59.5B
$13.6M 0.05%
86,989
-605
-0.7% -$94.7K
GIS icon
265
General Mills
GIS
$27B
$13.6M 0.05%
194,155
-5,554
-3% -$389K
TEL icon
266
TE Connectivity
TEL
$61.7B
$13.5M 0.05%
93,285
-1,488
-2% -$216K
WEX icon
267
WEX
WEX
$5.87B
$13.5M 0.05%
56,738
-1,161
-2% -$276K
MTDR icon
268
Matador Resources
MTDR
$6.01B
$13.5M 0.05%
201,635
-3,478
-2% -$232K
CUBE icon
269
CubeSmart
CUBE
$9.52B
$13.5M 0.05%
297,640
-6,085
-2% -$275K
CGON icon
270
CG Oncology
CGON
$2.52B
$13.4M 0.05%
+306,226
New +$13.4M
CG icon
271
Carlyle Group
CG
$23.1B
$13.4M 0.05%
286,508
-5,859
-2% -$275K
CLH icon
272
Clean Harbors
CLH
$12.7B
$13.4M 0.05%
66,585
-1,443
-2% -$290K
BJ icon
273
BJs Wholesale Club
BJ
$12.8B
$13.4M 0.05%
176,944
-4,091
-2% -$309K
CHRD icon
274
Chord Energy
CHRD
$5.92B
$13.4M 0.05%
74,940
-1,296
-2% -$231K
FIVE icon
275
Five Below
FIVE
$8.46B
$13.3M 0.05%
73,519
-2,170
-3% -$394K
9 10
11
12 13