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 | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$6.3B
| $11.2M | 0.04% |
308,768
-6,313
| -2% | -$228K |
|
377
Qualys
QLYS
$4.88B
| $11.1M | 0.04% |
66,736
-1,153
| -2% | -$192K |
|
378
PVH
PVH
$4.07B
| $11.1M | 0.04% |
78,941
-2,676
| -3% | -$376K |
|
379
Prudential Financial
PRU
$37.2B
| $11.1M | 0.04% |
94,426
-256
| -0.3% | -$30.1K |
|
380
Constellation Brands
STZ
$25.8B
| $11.1M | 0.04% |
40,744
-308
| -0.8% | -$83.7K |
|
381
MKS Inc. Common Stock
MKSI
$7.32B
| $11.1M | 0.04% |
83,244
-1,702
| -2% | -$226K |
|
382
Baker Hughes
BKR
$45B
| $11.1M | 0.04% |
330,346
-3,496
| -1% | -$117K |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| $11M | 0.04% |
1,457,762
-30,025
| -2% | -$228K |
|
384
Range Resources
RRC
$8.11B
| $11M | 0.04% |
319,359
-6,529
| -2% | -$225K |
|
385
Encompass Health
EHC
$12.7B
| $11M | 0.04% |
132,734
-2,702
| -2% | -$223K |
|
386
Lithia Motors
LAD
$8.71B
| $11M | 0.04% |
36,425
-745
| -2% | -$224K |
|
387
Lear
LEA
$6B
| $10.9M | 0.04% |
75,504
-3,190
| -4% | -$462K |
|
388
Cencora
COR
$57.7B
| $10.9M | 0.04% |
44,741
-340
| -0.8% | -$82.6K |
|
389
Acuity Brands
AYI
$10.3B
| $10.9M | 0.04% |
40,398
-1,409
| -3% | -$379K |
|
390
Antero Resources
AR
$9.92B
| $10.8M | 0.04% |
373,965
-7,646
| -2% | -$222K |
|
391
Skechers
SKX
$9.5B
| $10.8M | 0.04% |
176,919
-3,618
| -2% | -$222K |
|
392
Oshkosh
OSK
$8.9B
| $10.8M | 0.04% |
86,588
-1,769
| -2% | -$221K |
|
393
Otis Worldwide
OTIS
$34.3B
| $10.7M | 0.04% |
107,841
-1,634
| -1% | -$162K |
|
394
Morningstar
MORN
$10.9B
| $10.7M | 0.04% |
34,693
-712
| -2% | -$220K |
|
395
Archer Daniels Midland
ADM
$29.9B
| $10.7M | 0.04% |
169,893
-5,320
| -3% | -$334K |
|
396
Biogen
BIIB
$20.7B
| $10.7M | 0.04% |
49,426
-2,543
| -5% | -$548K |
|
397
Old Republic International
ORI
$10B
| $10.6M | 0.04% |
345,131
-7,087
| -2% | -$218K |
|
398
Coherent
COHR
$15.4B
| $10.6M | 0.04% |
174,813
-3,189
| -2% | -$193K |
|
399
Royal Gold
RGLD
$12.3B
| $10.6M | 0.04% |
86,956
-1,778
| -2% | -$217K |
|
400
Murphy USA
MUSA
$7.56B
| $10.6M | 0.04% |
25,258
-1,056
| -4% | -$443K |
|