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 | |
|---|---|---|---|---|---|---|
501
GXO Logistics
GXO
$5.78B
| $8.46M | 0.03% |
157,447
-3,218
| -2% | -$173K |
|
502
Wintrust Financial
WTFC
$9.29B
| $8.46M | 0.03% |
81,055
-1,657
| -2% | -$173K |
|
503
Wyndham Hotels & Resorts
WH
$6.55B
| $8.43M | 0.03% |
109,852
-2,246
| -2% | -$172K |
|
504
Valaris
VAL
$3.64B
| $8.42M | 0.03% |
111,822
-2,392
| -2% | -$180K |
|
505
Devon Energy
DVN
$21.9B
| $8.41M | 0.03% |
167,560
-452
| -0.3% | -$22.7K |
|
506
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.37M | 0.03% |
102,300
| – | – |
|
507
Southwest Gas
SWX
$5.63B
| $8.36M | 0.03% |
109,816
-1,571
| -1% | -$120K |
|
508
Home BancShares
HOMB
$5.78B
| $8.35M | 0.03% |
339,676
-7,148
| -2% | -$176K |
|
509
Commerce Bancshares
CBSH
$8B
| $8.34M | 0.03% |
164,660
-3,785
| -2% | -$192K |
|
510
First American
FAF
$6.7B
| $8.34M | 0.03% |
136,557
-2,792
| -2% | -$170K |
|
511
Knife River
KNF
$4.5B
| $8.3M | 0.03% |
102,318
-1,770
| -2% | -$144K |
|
512
ESAB
ESAB
$6.99B
| $8.29M | 0.03% |
74,993
-1,533
| -2% | -$170K |
|
513
Dropbox
DBX
$8.32B
| $8.29M | 0.03% |
341,018
-7,038
| -2% | -$171K |
|
514
Silicon Laboratories
SLAB
$4.42B
| $8.28M | 0.03% |
57,621
-840
| -1% | -$121K |
|
515
Thor Industries
THO
$5.75B
| $8.28M | 0.03% |
70,567
-1,383
| -2% | -$162K |
|
516
Globus Medical
GMED
$7.9B
| $8.21M | 0.03% |
153,017
-3,131
| -2% | -$168K |
|
517
ResMed
RMD
$39.2B
| $8.2M | 0.03% |
41,428
-2,795
| -6% | -$553K |
|
518
West Pharmaceutical
WST
$18.2B
| $8.19M | 0.03% |
20,692
-239
| -1% | -$94.6K |
|
519
Fortive
FTV
$16.1B
| $8.18M | 0.03% |
95,141
-1,236
| -1% | -$106K |
|
520
Xylem
XYL
$33.6B
| $8.17M | 0.03% |
63,253
-178
| -0.3% | -$23K |
|
521
Prosperity Bancshares
PB
$6.38B
| $8.16M | 0.03% |
124,007
-2,526
| -2% | -$166K |
|
522
Hexcel
HXL
$4.96B
| $8.14M | 0.03% |
111,705
-1,911
| -2% | -$139K |
|
523
Extra Space Storage
EXR
$30.9B
| $8.12M | 0.03% |
55,236
-149
| -0.3% | -$21.9K |
|
524
Glacier Bancorp
GBCI
$5.79B
| $8.09M | 0.03% |
200,877
-3,470
| -2% | -$140K |
|
525
MGIC Investment
MTG
$6.49B
| $8.07M | 0.03% |
360,727
-13,840
| -4% | -$309K |
|