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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $13.3M | 0.05% |
86,995
-1,550
| -2% | -$237K |
|
277
Humana
HUM
$37B
| $13.3M | 0.05% |
38,269
-567
| -1% | -$197K |
|
278
General Motors
GM
$55.5B
| $13.3M | 0.05% |
292,396
-55,455
| -16% | -$2.51M |
|
279
United Rentals
URI
$62.7B
| $13.2M | 0.05% |
18,345
-359
| -2% | -$259K |
|
280
Ameriprise Financial
AMP
$46.1B
| $13.2M | 0.05% |
30,172
-608
| -2% | -$267K |
|
281
Erie Indemnity
ERIE
$17.5B
| $13.2M | 0.05% |
32,810
-676
| -2% | -$271K |
|
282
Ford
F
$46.7B
| $13.1M | 0.05% |
988,501
-10,260
| -1% | -$136K |
|
283
Verisk Analytics
VRSK
$37.8B
| $13.1M | 0.05% |
55,622
-779
| -1% | -$184K |
|
284
Tetra Tech
TTEK
$9.48B
| $13.1M | 0.05% |
354,250
-5,770
| -2% | -$213K |
|
|
EXE
285
Expand Energy Corporation Common Stock
EXE
$22.7B
| $13.1M | 0.05% |
147,268
-3,337
| -2% | -$296K |
|
286
Annaly Capital Management
NLY
$14.2B
| $13M | 0.05% |
661,960
-13,495
| -2% | -$266K |
|
287
Public Storage
PSA
$52.2B
| $13M | 0.05% |
44,831
-407
| -0.9% | -$118K |
|
288
Centene
CNC
$14.2B
| $13M | 0.05% |
165,293
-1,349
| -0.8% | -$106K |
|
|
SGI
289
Somnigroup International Inc.
SGI
$18.3B
| $13M | 0.05% |
228,283
-4,670
| -2% | -$265K |
|
290
Curtiss-Wright
CW
$18.1B
| $13M | 0.05% |
50,620
-1,035
| -2% | -$265K |
|
291
GE HealthCare
GEHC
$34.6B
| $12.9M | 0.05% |
142,214
+4,164
| +3% | +$379K |
|
292
Core & Main
CNM
$12.7B
| $12.9M | 0.05% |
225,823
+41,229
| +22% | +$2.36M |
|
293
Carrier Global
CARR
$55.8B
| $12.9M | 0.05% |
222,367
-2,424
| -1% | -$141K |
|
294
Unum
UNM
$12.6B
| $12.9M | 0.05% |
240,732
-7,031
| -3% | -$377K |
|
295
Chemed
CHE
$6.79B
| $12.9M | 0.05% |
20,023
-410
| -2% | -$263K |
|
296
Toro Company
TTC
$7.99B
| $12.7M | 0.05% |
139,069
-2,108
| -1% | -$193K |
|
297
Moderna
MRNA
$9.78B
| $12.7M | 0.05% |
119,447
-862
| -0.7% | -$91.9K |
|
298
Repligen
RGEN
$7.01B
| $12.7M | 0.05% |
68,969
-1,411
| -2% | -$260K |
|
299
HealthEquity
HQY
$7.88B
| $12.6M | 0.05% |
154,813
-1,948
| -1% | -$159K |
|
300
Electronic Arts
EA
$42.2B
| $12.6M | 0.05% |
95,226
+5,973
| +7% | +$792K |
|