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 | |
|---|---|---|---|---|---|---|
351
Webster Financial
WBS
$10.3B
| $11.6M | 0.04% |
227,699
-4,672
| -2% | -$237K |
|
352
MetLife
MET
$52.9B
| $11.5M | 0.04% |
155,483
-2,445
| -2% | -$181K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $11.5M | 0.04% |
33,085
-348
| -1% | -$121K |
|
354
Penumbra
PEN
$11.1B
| $11.5M | 0.04% |
51,377
-1,054
| -2% | -$235K |
|
355
Sempra
SRE
$51.8B
| $11.4M | 0.04% |
159,397
-66,407
| -29% | -$4.77M |
|
356
Agilent Technologies
A
$36.3B
| $11.4M | 0.04% |
78,637
-152
| -0.2% | -$22.1K |
|
357
Yum! Brands
YUM
$41.1B
| $11.4M | 0.04% |
82,452
-9,255
| -10% | -$1.28M |
|
358
Essent Group
ESNT
$6.29B
| $11.4M | 0.04% |
191,910
-3,549
| -2% | -$211K |
|
359
Middleby
MIDD
$7.03B
| $11.4M | 0.04% |
70,952
-1,449
| -2% | -$233K |
|
360
KBR
KBR
$6.35B
| $11.4M | 0.04% |
179,109
-3,665
| -2% | -$233K |
|
361
First Horizon
FHN
$11.3B
| $11.4M | 0.04% |
739,626
-15,120
| -2% | -$233K |
|
362
PBF Energy
PBF
$3.29B
| $11.4M | 0.04% |
197,485
-4,037
| -2% | -$232K |
|
363
EastGroup Properties
EGP
$8.91B
| $11.3M | 0.04% |
63,125
+549
| +0.9% | +$98.7K |
|
364
Novanta
NOVT
$4.16B
| $11.3M | 0.04% |
64,767
-1,120
| -2% | -$196K |
|
365
Estee Lauder
EL
$32B
| $11.3M | 0.04% |
73,364
-2,754
| -4% | -$425K |
|
366
Dollar General
DG
$23.9B
| $11.3M | 0.04% |
72,442
-2,675
| -4% | -$417K |
|
367
Aramark
ARMK
$10.1B
| $11.3M | 0.04% |
347,394
-5,003
| -1% | -$163K |
|
368
Johnson Controls International
JCI
$70.1B
| $11.3M | 0.04% |
172,610
-192
| -0.1% | -$12.5K |
|
369
Charter Communications
CHTR
$36B
| $11.2M | 0.04% |
38,701
-1,085
| -3% | -$315K |
|
370
Ametek
AME
$43.6B
| $11.2M | 0.04% |
61,426
-415
| -0.7% | -$75.9K |
|
371
Dollar Tree
DLTR
$20.3B
| $11.2M | 0.04% |
84,331
-1,422
| -2% | -$189K |
|
372
Vail Resorts
MTN
$5.64B
| $11.2M | 0.04% |
50,287
-1,193
| -2% | -$266K |
|
373
Churchill Downs
CHDN
$7.01B
| $11.2M | 0.04% |
90,482
-1,855
| -2% | -$230K |
|
374
CACI
CACI
$10.4B
| $11.2M | 0.04% |
29,498
-592
| -2% | -$224K |
|
375
Consolidated Edison
ED
$34.9B
| $11.2M | 0.04% |
123,018
-1,378
| -1% | -$125K |
|