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 | |
|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$58.8B
| $8.98M | 0.03% |
489,799
-1,394
| -0.3% | -$25.6K |
|
477
Royal Caribbean
RCL
$93.8B
| $8.97M | 0.03% |
64,562
-672
| -1% | -$93.4K |
|
478
AppFolio
APPF
$10.3B
| $8.97M | 0.03% |
36,367
+26,815
| +281% | +$6.62M |
|
479
Equifax
EFX
$31.2B
| $8.94M | 0.03% |
33,412
-197
| -0.6% | -$52.7K |
|
480
ASGN Inc
ASGN
$2.3B
| $8.89M | 0.03% |
84,830
-2,057
| -2% | -$215K |
|
481
Houlihan Lokey
HLI
$14B
| $8.85M | 0.03% |
69,009
-734
| -1% | -$94.1K |
|
482
Evercore
EVR
$12.5B
| $8.84M | 0.03% |
45,883
-937
| -2% | -$180K |
|
483
Brunswick
BC
$4.37B
| $8.8M | 0.03% |
91,132
-1,873
| -2% | -$181K |
|
484
Take-Two Interactive
TTWO
$45.9B
| $8.77M | 0.03% |
59,029
-483
| -0.8% | -$71.7K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $8.74M | 0.03% |
66,701
-480
| -0.7% | -$62.9K |
|
486
Crane Co
CR
$10.6B
| $8.74M | 0.03% |
64,671
-1,303
| -2% | -$176K |
|
487
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.71M | 0.03% |
75,200
| – | – |
|
488
Whirlpool
WHR
$5.34B
| $8.71M | 0.03% |
72,793
+58,420
| +406% | +$6.99M |
|
489
Public Service Enterprise Group
PEG
$40B
| $8.7M | 0.03% |
130,312
-351
| -0.3% | -$23.4K |
|
490
Masimo
MASI
$8.08B
| $8.68M | 0.03% |
59,110
-1,211
| -2% | -$178K |
|
491
United Bankshares
UBSI
$5.41B
| $8.65M | 0.03% |
241,627
-4,627
| -2% | -$166K |
|
492
Pinnacle Financial Partners
PNFP
$7.63B
| $8.65M | 0.03% |
100,671
-3,019
| -3% | -$259K |
|
493
DuPont de Nemours
DD
$32.6B
| $8.62M | 0.03% |
112,484
-525
| -0.5% | -$40.3K |
|
494
GATX Corp
GATX
$5.99B
| $8.61M | 0.03% |
64,214
-1,110
| -2% | -$149K |
|
495
Kite Realty
KRG
$5.02B
| $8.58M | 0.03% |
395,984
-6,861
| -2% | -$149K |
|
496
FirstCash
FCFS
$6.56B
| $8.58M | 0.03% |
67,239
-1,160
| -2% | -$148K |
|
497
Delta Air Lines
DAL
$39.6B
| $8.56M | 0.03% |
178,764
-2,343
| -1% | -$112K |
|
498
Seagate
STX
$40.7B
| $8.56M | 0.03% |
91,956
-3,445
| -4% | -$321K |
|
499
TD Synnex
SNX
$12.4B
| $8.54M | 0.03% |
75,516
+6,220
| +9% | +$703K |
|
500
Zions Bancorporation
ZION
$8.42B
| $8.51M | 0.03% |
196,085
+157,259
| +405% | +$6.83M |
|