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 | |
|---|---|---|---|---|---|---|
451
Olin
OLN
$2.91B
| $9.36M | 0.03% |
159,109
-6,426
| -4% | -$378K |
|
452
Hyatt Hotels
H
$13.8B
| $9.34M | 0.03% |
58,529
-1,202
| -2% | -$192K |
|
453
PG&E
PCG
$32.9B
| $9.34M | 0.03% |
557,168
-1,508
| -0.3% | -$25.3K |
|
454
Arch Capital
ACGL
$33.4B
| $9.33M | 0.03% |
100,941
-1,690
| -2% | -$156K |
|
455
Brixmor Property Group
BRX
$8.52B
| $9.33M | 0.03% |
397,891
-8,135
| -2% | -$191K |
|
456
Vontier
VNT
$6.25B
| $9.29M | 0.03% |
204,740
-4,190
| -2% | -$190K |
|
|
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
| $9.28M | 0.03% |
167,072
-6,662
| -4% | -$370K |
|
458
Mattel
MAT
$5.91B
| $9.26M | 0.03% |
467,568
-9,559
| -2% | -$189K |
|
459
Maximus
MMS
$4.93B
| $9.25M | 0.03% |
110,285
-1,579
| -1% | -$132K |
|
460
Halliburton
HAL
$18.5B
| $9.24M | 0.03% |
234,374
-1,932
| -0.8% | -$76.2K |
|
461
STAG Industrial
STAG
$6.75B
| $9.24M | 0.03% |
240,349
-4,913
| -2% | -$189K |
|
462
KB Home
KBH
$4.49B
| $9.23M | 0.03% |
130,290
-7,946
| -6% | -$563K |
|
463
Arrow Electronics
ARW
$6.5B
| $9.22M | 0.03% |
71,231
-1,935
| -3% | -$251K |
|
464
Old National Bancorp
ONB
$8.74B
| $9.22M | 0.03% |
529,499
-9,120
| -2% | -$159K |
|
465
Landstar System
LSTR
$4.54B
| $9.22M | 0.03% |
47,821
-979
| -2% | -$189K |
|
466
First Industrial Realty Trust
FR
$6.79B
| $9.2M | 0.03% |
175,091
-3,580
| -2% | -$188K |
|
467
Cabot Corp
CBT
$4.28B
| $9.2M | 0.03% |
99,747
-1,974
| -2% | -$182K |
|
468
Rockwell Automation
ROK
$38.6B
| $9.17M | 0.03% |
31,475
-255
| -0.8% | -$74.3K |
|
469
H&R Block
HRB
$6.89B
| $9.11M | 0.03% |
185,503
-9,751
| -5% | -$479K |
|
470
Global Payments
GPN
$21.1B
| $9.1M | 0.03% |
68,078
-182
| -0.3% | -$24.3K |
|
471
OGE Energy
OGE
$8.82B
| $9.09M | 0.03% |
265,120
-5,419
| -2% | -$186K |
|
472
Monolithic Power Systems
MPWR
$41.1B
| $9.08M | 0.03% |
13,399
-324
| -2% | -$219K |
|
473
CRH
CRH
$74.3B
| $9.07M | 0.03% |
105,143
-9,253
| -8% | -$798K |
|
474
PPG Industries
PPG
$24.7B
| $9.01M | 0.03% |
62,156
-1,318
| -2% | -$191K |
|
475
Saic
SAIC
$4.73B
| $8.99M | 0.03% |
68,914
-2,587
| -4% | -$337K |
|