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 | |
|---|---|---|---|---|---|---|
401
Option Care Health
OPCH
$4.75B
| $10.6M | 0.04% |
315,663
-5,506
| -2% | -$185K |
|
402
Corteva
CTVA
$49.2B
| $10.6M | 0.04% |
183,562
-1,310
| -0.7% | -$75.5K |
|
403
Stifel
SF
$11.5B
| $10.6M | 0.04% |
134,978
-2,773
| -2% | -$217K |
|
404
Watts Water Technologies
WTS
$9.21B
| $10.5M | 0.04% |
49,493
-856
| -2% | -$182K |
|
405
ON Semiconductor
ON
$19.9B
| $10.5M | 0.04% |
142,906
-5,882
| -4% | -$433K |
|
406
Cummins
CMI
$54.4B
| $10.5M | 0.04% |
35,639
-1,530
| -4% | -$451K |
|
407
Newmont
NEM
$83.4B
| $10.5M | 0.04% |
291,905
-830
| -0.3% | -$29.7K |
|
408
Dominion Energy
D
$50.2B
| $10.4M | 0.04% |
211,945
-604
| -0.3% | -$29.7K |
|
409
RBC Bearings
RBC
$11.8B
| $10.4M | 0.04% |
38,368
-912
| -2% | -$247K |
|
410
Ingersoll Rand
IR
$31.7B
| $10.3M | 0.04% |
108,886
-991
| -0.9% | -$94.1K |
|
411
NNN REIT
NNN
$8.06B
| $10.3M | 0.04% |
241,535
-4,892
| -2% | -$209K |
|
412
Dow Inc
DOW
$17.1B
| $10.3M | 0.04% |
177,878
-279
| -0.2% | -$16.2K |
|
413
Omega Healthcare
OHI
$12.6B
| $10.3M | 0.04% |
324,678
-6,250
| -2% | -$198K |
|
414
Sysco
SYY
$38.7B
| $10.2M | 0.04% |
126,091
-1,977
| -2% | -$160K |
|
415
L3Harris
LHX
$50.6B
| $10.2M | 0.04% |
48,007
-137
| -0.3% | -$29.2K |
|
416
Quanta Services
PWR
$55.6B
| $10.2M | 0.04% |
39,276
-336
| -0.8% | -$87.3K |
|
417
NOV
NOV
$4.85B
| $10.2M | 0.04% |
521,432
-10,659
| -2% | -$208K |
|
418
Martin Marietta Materials
MLM
$37B
| $10.2M | 0.04% |
16,558
-136
| -0.8% | -$83.5K |
|
419
AGCO
AGCO
$8.03B
| $10.1M | 0.04% |
82,272
-1,683
| -2% | -$207K |
|
420
Ingredion
INGR
$8.16B
| $10.1M | 0.04% |
86,306
-1,760
| -2% | -$206K |
|
421
Voya Financial
VOYA
$7.28B
| $10.1M | 0.04% |
136,291
-4,767
| -3% | -$352K |
|
422
Jazz Pharmaceuticals
JAZZ
$7.8B
| $10.1M | 0.04% |
83,587
-1,713
| -2% | -$206K |
|
423
Axalta
AXTA
$6.8B
| $10M | 0.04% |
291,536
-5,961
| -2% | -$205K |
|
424
WESCO International
WCC
$10.3B
| $9.96M | 0.04% |
58,146
-1,189
| -2% | -$204K |
|
425
Paylocity
PCTY
$9.49B
| $9.93M | 0.04% |
57,759
-1,026
| -2% | -$176K |
|