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 | |
|---|---|---|---|---|---|---|
526
VICI Properties
VICI
$35.3B
| $8.06M | 0.03% |
270,550
-731
| -0.3% | -$21.8K |
|
527
Hartford Financial Services
HIG
$36.7B
| $8.04M | 0.03% |
78,037
-788
| -1% | -$81.2K |
|
528
Commault Systems
CVLT
$8.23B
| $8.03M | 0.03% |
79,168
-1,544
| -2% | -$157K |
|
|
ALTM
529
DELISTED
Arcadium Lithium plc
ALTM
| $8.02M | 0.03% |
+1,860,919
| New | +$8.02M |
|
530
Starwood Property Trust
STWD
$7.57B
| $8.01M | 0.03% |
393,866
-8,052
| -2% | -$164K |
|
531
Littelfuse
LFUS
$6.5B
| $7.99M | 0.03% |
32,958
-660
| -2% | -$160K |
|
532
Alcoa
AA
$8.1B
| $7.98M | 0.03% |
236,240
-4,829
| -2% | -$163K |
|
533
WEC Energy
WEC
$34.6B
| $7.98M | 0.03% |
97,139
-730
| -0.7% | -$59.9K |
|
534
Flowserve
FLS
$7.28B
| $7.93M | 0.03% |
173,678
-3,551
| -2% | -$162K |
|
535
RLI Corp
RLI
$6.27B
| $7.9M | 0.03% |
106,480
-2,146
| -2% | -$159K |
|
|
AZPN
536
DELISTED
Aspen Technology Inc
AZPN
| $7.89M | 0.03% |
37,008
-846
| -2% | -$180K |
|
537
DT Midstream
DTM
$10.7B
| $7.84M | 0.03% |
128,361
-2,532
| -2% | -$155K |
|
|
GAP
538
The Gap, Inc.
GAP
$8.94B
| $7.84M | 0.03% |
284,538
-5,078
| -2% | -$140K |
|
539
Keysight
KEYS
$29.1B
| $7.84M | 0.03% |
50,104
-2,693
| -5% | -$421K |
|
540
Mettler-Toledo International
MTD
$27.1B
| $7.82M | 0.03% |
5,876
-101
| -2% | -$134K |
|
541
CBRE Group
CBRE
$48.2B
| $7.82M | 0.03% |
80,400
-28,841
| -26% | -$2.8M |
|
542
Haemonetics
HAE
$2.61B
| $7.81M | 0.03% |
91,532
-1,528
| -2% | -$130K |
|
543
Terex
TEX
$3.46B
| $7.79M | 0.03% |
120,935
-2,498
| -2% | -$161K |
|
544
Synovus
SNV
$7.2B
| $7.75M | 0.03% |
193,568
-3,959
| -2% | -$159K |
|
545
Tractor Supply
TSCO
$31.3B
| $7.75M | 0.03% |
148,130
-1,160
| -0.8% | -$60.7K |
|
546
Molina Healthcare
MOH
$9.84B
| $7.73M | 0.03% |
18,821
-313
| -2% | -$129K |
|
547
Lantheus
LNTH
$3.65B
| $7.7M | 0.03% |
123,638
-2,142
| -2% | -$133K |
|
548
Portland General Electric
POR
$4.61B
| $7.69M | 0.03% |
183,168
-3,169
| -2% | -$133K |
|
549
Valvoline
VVV
$5.08B
| $7.66M | 0.03% |
171,906
-15,708
| -8% | -$700K |
|
550
First Financial Bankshares
FFIN
$5.13B
| $7.65M | 0.03% |
233,249
-4,030
| -2% | -$132K |
|