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 | |
|---|---|---|---|---|---|---|
551
New Jersey Resources
NJR
$4.71B
| $7.61M | 0.03% |
177,258
-2,077
| -1% | -$89.1K |
|
552
Agree Realty
ADC
$7.96B
| $7.58M | 0.03% |
132,788
-2,980
| -2% | -$170K |
|
553
Ulta Beauty
ULTA
$23.1B
| $7.58M | 0.03% |
14,494
-340
| -2% | -$178K |
|
554
Exponent
EXPO
$3.5B
| $7.57M | 0.03% |
91,569
-1,585
| -2% | -$131K |
|
|
MZTI
555
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.56M | 0.03% |
36,420
-635
| -2% | -$132K |
|
556
Brink's
BCO
$4.76B
| $7.51M | 0.03% |
81,307
-2,133
| -3% | -$197K |
|
557
Timken Company
TKR
$5.32B
| $7.51M | 0.03% |
85,886
-1,758
| -2% | -$154K |
|
558
Sonoco
SON
$4.54B
| $7.5M | 0.03% |
129,663
-2,652
| -2% | -$153K |
|
559
Affiliated Managers Group
AMG
$6.6B
| $7.49M | 0.03% |
44,750
-925
| -2% | -$155K |
|
560
Hershey
HSY
$37.6B
| $7.49M | 0.03% |
38,516
-236
| -0.6% | -$45.9K |
|
561
MasTec
MTZ
$15B
| $7.46M | 0.03% |
80,026
-1,636
| -2% | -$153K |
|
562
Kirby Corp
KEX
$4.85B
| $7.46M | 0.03% |
78,229
-1,600
| -2% | -$153K |
|
563
Eversource Energy
ES
$23.8B
| $7.43M | 0.03% |
124,264
-1,388
| -1% | -$83K |
|
564
Willis Towers Watson
WTW
$32.2B
| $7.41M | 0.03% |
26,933
-258
| -0.9% | -$71K |
|
565
Nexstar Media Group
NXST
$5.98B
| $7.37M | 0.03% |
42,764
-887
| -2% | -$153K |
|
566
Sensata Technologies
ST
$4.59B
| $7.36M | 0.03% |
200,346
-4,095
| -2% | -$150K |
|
567
Power Integrations
POWI
$2.5B
| $7.36M | 0.03% |
102,812
-1,780
| -2% | -$127K |
|
568
Harley-Davidson
HOG
$3.65B
| $7.34M | 0.03% |
167,759
-3,448
| -2% | -$151K |
|
569
T Rowe Price
TROW
$23.4B
| $7.34M | 0.03% |
60,173
-107
| -0.2% | -$13K |
|
570
Zimmer Biomet
ZBH
$20.3B
| $7.29M | 0.03% |
55,208
-2,033
| -4% | -$268K |
|
571
Illumina
ILMN
$14.7B
| $7.25M | 0.03% |
54,294
-726
| -1% | -$97K |
|
572
Macy's
M
$4.56B
| $7.25M | 0.03% |
362,764
-6,827
| -2% | -$136K |
|
573
Cardinal Health
CAH
$35.6B
| $7.24M | 0.03% |
64,706
-1,026
| -2% | -$115K |
|
574
Genpact
G
$7.49B
| $7.22M | 0.03% |
219,060
-6,849
| -3% | -$226K |
|
575
Warner Bros
WBD
$31B
| $7.21M | 0.03% |
826,055
-6,497
| -0.8% | -$56.7K |
|