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 | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $12.6M | 0.05% |
170,227
-946
| -0.6% | -$70.2K |
|
302
IQVIA
IQV
$31.9B
| $12.6M | 0.05% |
49,821
-488
| -1% | -$123K |
|
303
Chart Industries
GTLS
$8.96B
| $12.6M | 0.05% |
76,436
-1,318
| -2% | -$217K |
|
304
MSCI
MSCI
$42.9B
| $12.6M | 0.05% |
22,444
-203
| -0.9% | -$114K |
|
305
Williams Companies
WMB
$69.9B
| $12.6M | 0.05% |
322,753
-1,934
| -0.6% | -$75.4K |
|
306
AptarGroup
ATR
$9.13B
| $12.6M | 0.05% |
87,381
-1,472
| -2% | -$212K |
|
307
Medpace
MEDP
$13.7B
| $12.6M | 0.05% |
31,064
-637
| -2% | -$257K |
|
308
Crown Holdings
CCK
$11B
| $12.5M | 0.05% |
158,338
-4,508
| -3% | -$357K |
|
309
Bank of New York Mellon
BK
$73.1B
| $12.5M | 0.04% |
217,546
-3,748
| -2% | -$216K |
|
310
Oneok
OKE
$45.7B
| $12.5M | 0.04% |
156,118
-1,236
| -0.8% | -$99.1K |
|
|
CHX
311
DELISTED
ChampionX
CHX
| $12.5M | 0.04% |
347,956
-10,972
| -3% | -$394K |
|
312
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $12.5M | 0.04% |
73,260
+12,540
| +21% | +$2.14M |
|
313
Republic Services
RSG
$71.7B
| $12.5M | 0.04% |
65,142
-771
| -1% | -$148K |
|
314
HF Sinclair
DINO
$9.56B
| $12.5M | 0.04% |
206,527
-4,845
| -2% | -$292K |
|
315
Occidental Petroleum
OXY
$45.2B
| $12.5M | 0.04% |
191,817
-1,876
| -1% | -$122K |
|
316
W.W. Grainger
GWW
$47.5B
| $12.5M | 0.04% |
12,247
-119
| -1% | -$121K |
|
317
Fluor
FLR
$6.72B
| $12.5M | 0.04% |
294,466
-5,217
| -2% | -$221K |
|
318
BWX Technologies
BWXT
$15B
| $12.4M | 0.04% |
121,266
-2,418
| -2% | -$248K |
|
319
Eagle Materials
EXP
$7.86B
| $12.4M | 0.04% |
45,788
-1,531
| -3% | -$416K |
|
320
Commercial Metals
CMC
$6.63B
| $12.4M | 0.04% |
210,890
-4,341
| -2% | -$255K |
|
321
Cytokinetics
CYTK
$6.34B
| $12.3M | 0.04% |
176,072
+125,172
| +246% | +$8.78M |
|
322
Essential Utilities
WTRG
$11B
| $12.3M | 0.04% |
332,823
-6,573
| -2% | -$244K |
|
323
Woodward
WWD
$14.6B
| $12.3M | 0.04% |
79,814
-1,792
| -2% | -$276K |
|
324
Jones Lang LaSalle
JLL
$14.8B
| $12.3M | 0.04% |
62,971
-1,288
| -2% | -$251K |
|
325
Aflac
AFL
$57.2B
| $12.3M | 0.04% |
142,788
-1,975
| -1% | -$170K |
|