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 | |
|---|---|---|---|---|---|---|
426
Fractyl Health
GUTS
$68.9M
| $9.91M | 0.04% |
+1,339,261
| New | +$9.91M |
|
427
Jefferies Financial Group
JEF
$13.3B
| $9.9M | 0.04% |
224,530
-2,967
| -1% | -$131K |
|
428
Kroger
KR
$44.7B
| $9.88M | 0.04% |
173,016
-442
| -0.3% | -$25.3K |
|
429
Darling Ingredients
DAR
$5.01B
| $9.82M | 0.04% |
211,165
-4,318
| -2% | -$201K |
|
|
ETRN
430
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.81M | 0.04% |
785,375
-13,580
| -2% | -$170K |
|
431
Xcel Energy
XEL
$42.6B
| $9.8M | 0.04% |
182,362
-678
| -0.4% | -$36.4K |
|
432
Western Digital
WDC
$32.8B
| $9.79M | 0.04% |
189,817
-16,398
| -8% | -$846K |
|
433
Vulcan Materials
VMC
$38.6B
| $9.77M | 0.04% |
35,816
-293
| -0.8% | -$80K |
|
434
Universal Display
OLED
$6.64B
| $9.75M | 0.03% |
57,878
-1,183
| -2% | -$199K |
|
435
FTI Consulting
FCN
$5.41B
| $9.7M | 0.03% |
46,139
-1,862
| -4% | -$392K |
|
436
Halozyme
HALO
$8.9B
| $9.67M | 0.03% |
237,773
-4,125
| -2% | -$168K |
|
437
Acadia Healthcare
ACHC
$2.15B
| $9.67M | 0.03% |
122,047
-2,494
| -2% | -$198K |
|
438
Cognex
CGNX
$7.45B
| $9.67M | 0.03% |
227,871
-4,658
| -2% | -$198K |
|
439
Cadence Bank
CADE
$6.94B
| $9.58M | 0.03% |
330,174
-5,716
| -2% | -$166K |
|
440
Exelixis
EXEL
$10.3B
| $9.57M | 0.03% |
403,286
-18,814
| -4% | -$446K |
|
441
Cullen/Frost Bankers
CFR
$8.27B
| $9.56M | 0.03% |
84,944
-1,529
| -2% | -$172K |
|
442
MACOM Technology Solutions
MTSI
$9.67B
| $9.5M | 0.03% |
99,378
-322
| -0.3% | -$30.8K |
|
443
Ciena
CIEN
$17.3B
| $9.49M | 0.03% |
191,941
-7,764
| -4% | -$384K |
|
444
SEI Investments
SEIC
$10.7B
| $9.49M | 0.03% |
131,974
-3,116
| -2% | -$224K |
|
445
Mine Safety
MSA
$6.61B
| $9.48M | 0.03% |
48,966
-1,001
| -2% | -$194K |
|
446
EXL Service
EXLS
$7.13B
| $9.43M | 0.03% |
296,695
-5,151
| -2% | -$164K |
|
447
Church & Dwight Co
CHD
$23.1B
| $9.43M | 0.03% |
90,441
-1,285
| -1% | -$134K |
|
448
Fair Isaac
FICO
$37.1B
| $9.4M | 0.03% |
7,522
+539
| +8% | +$674K |
|
449
Kenvue
KVUE
$36.2B
| $9.37M | 0.03% |
436,529
-1,243
| -0.3% | -$26.7K |
|
450
New York Times
NYT
$9.48B
| $9.36M | 0.03% |
216,576
-4,428
| -2% | -$191K |
|