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 | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $12.1M | 0.04% |
296,135
-5,127
| -2% | -$209K |
|
327
Crown Castle
CCI
$41.9B
| $12.1M | 0.04% |
113,956
-533
| -0.5% | -$56.4K |
|
328
Hewlett Packard
HPE
$31B
| $12M | 0.04% |
679,457
-32,182
| -5% | -$571K |
|
329
Diamondback Energy
FANG
$40.2B
| $12M | 0.04% |
60,773
-734
| -1% | -$145K |
|
330
Rambus
RMBS
$8.05B
| $12M | 0.04% |
194,551
-4,026
| -2% | -$249K |
|
331
Murphy Oil
MUR
$3.56B
| $12M | 0.04% |
262,536
-8,413
| -3% | -$384K |
|
332
Taylor Morrison
TMHC
$7.1B
| $12M | 0.04% |
192,447
-3,346
| -2% | -$208K |
|
333
Selective Insurance
SIGI
$4.86B
| $12M | 0.04% |
109,470
-1,826
| -2% | -$199K |
|
334
Donaldson
DCI
$9.44B
| $11.9M | 0.04% |
159,457
-4,002
| -2% | -$299K |
|
335
Allstate
ALL
$53.1B
| $11.9M | 0.04% |
68,648
+21
| +0% | +$3.63K |
|
336
Graphic Packaging
GPK
$6.38B
| $11.9M | 0.04% |
406,488
-8,323
| -2% | -$243K |
|
337
Sprouts Farmers Market
SFM
$13.6B
| $11.9M | 0.04% |
183,852
-3,181
| -2% | -$205K |
|
338
American Financial Group
AFG
$11.6B
| $11.8M | 0.04% |
86,406
-1,924
| -2% | -$263K |
|
339
Primerica
PRI
$8.85B
| $11.8M | 0.04% |
46,564
-964
| -2% | -$244K |
|
340
Realty Income
O
$54.2B
| $11.8M | 0.04% |
217,494
+27,657
| +15% | +$1.5M |
|
341
Lennar Class A
LEN
$36.7B
| $11.8M | 0.04% |
70,647
-1,421
| -2% | -$237K |
|
342
Knight Transportation
KNX
$7B
| $11.8M | 0.04% |
213,563
-4,266
| -2% | -$235K |
|
343
CDW
CDW
$22.2B
| $11.7M | 0.04% |
45,867
-361
| -0.8% | -$92.3K |
|
344
SouthState Bank Corporation
SSB
$10.4B
| $11.7M | 0.04% |
137,534
-2,462
| -2% | -$209K |
|
345
Digital Realty Trust
DLR
$55.7B
| $11.7M | 0.04% |
81,186
-522
| -0.6% | -$75.2K |
|
346
Autoliv
ALV
$9.58B
| $11.7M | 0.04% |
96,756
-3,789
| -4% | -$456K |
|
347
Bruker
BRKR
$4.68B
| $11.6M | 0.04% |
123,661
-2,637
| -2% | -$248K |
|
348
Crocs
CROX
$4.72B
| $11.6M | 0.04% |
80,666
-1,677
| -2% | -$241K |
|
349
Civitas Resources
CIVI
$3.19B
| $11.6M | 0.04% |
152,764
-2,024
| -1% | -$154K |
|
350
Gartner
IT
$18.6B
| $11.6M | 0.04% |
24,301
-358
| -1% | -$171K |
|