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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Consolidated
COKE
$10.5B
| $7.21M | 0.03% |
85,200
-1,470
| -2% | -$124K |
|
577
Hancock Whitney
HWC
$5.35B
| $7.19M | 0.03% |
156,131
-2,701
| -2% | -$124K |
|
578
Frontier Communications
FYBR
$9.35B
| $7.18M | 0.03% |
293,012
-5,950
| -2% | -$146K |
|
579
Howmet Aerospace
HWM
$74.1B
| $7.14M | 0.03% |
104,397
-791
| -0.8% | -$54.1K |
|
580
Avient
AVNT
$3.34B
| $7.14M | 0.03% |
164,521
-2,851
| -2% | -$124K |
|
581
Healthcare Realty
HR
$6.44B
| $7.13M | 0.03% |
504,157
-10,308
| -2% | -$146K |
|
582
Louisiana-Pacific
LPX
$6.64B
| $7.13M | 0.03% |
84,960
-1,727
| -2% | -$145K |
|
583
Planet Fitness
PLNT
$8.52B
| $7.1M | 0.03% |
113,438
-2,323
| -2% | -$145K |
|
584
Edison International
EIX
$21.4B
| $7.09M | 0.03% |
100,266
-199
| -0.2% | -$14.1K |
|
585
Post Holdings
POST
$5.69B
| $7.09M | 0.03% |
66,672
-1,967
| -3% | -$209K |
|
586
RH
RH
$4.29B
| $7.06M | 0.03% |
20,282
-618
| -3% | -$215K |
|
587
Ryder
R
$7.61B
| $7.05M | 0.03% |
58,664
-1,201
| -2% | -$144K |
|
588
Polaris
PII
$3.29B
| $7.04M | 0.03% |
70,315
-1,438
| -2% | -$144K |
|
589
Insperity
NSP
$1.93B
| $7.03M | 0.03% |
64,137
-1,100
| -2% | -$121K |
|
590
Goodyear
GT
$2.45B
| $7.03M | 0.03% |
511,860
-8,868
| -2% | -$122K |
|
591
NVR
NVR
$23B
| $7.01M | 0.03% |
865
-4
| -0.5% | -$32.4K |
|
592
Capri Holdings
CPRI
$2.54B
| $6.99M | 0.03% |
154,272
-2,689
| -2% | -$122K |
|
593
Belden
BDC
$5.15B
| $6.98M | 0.03% |
75,379
-1,727
| -2% | -$160K |
|
594
Targa Resources
TRGP
$35.2B
| $6.98M | 0.03% |
62,326
-718
| -1% | -$80.4K |
|
595
Builders FirstSource
BLDR
$15.5B
| $6.97M | 0.03% |
33,436
-394
| -1% | -$82.2K |
|
596
Synaptics
SYNA
$2.67B
| $6.94M | 0.02% |
71,169
-1,092
| -2% | -$107K |
|
597
Pultegroup
PHM
$26.7B
| $6.94M | 0.02% |
57,546
-1,556
| -3% | -$188K |
|
598
EnerSys
ENS
$3.92B
| $6.92M | 0.02% |
73,291
-1,472
| -2% | -$139K |
|
599
TKO Group
TKO
$16B
| $6.9M | 0.02% |
79,837
-1,742
| -2% | -$151K |
|
600
UMB Financial
UMBF
$9.26B
| $6.9M | 0.02% |
79,300
-1,370
| -2% | -$119K |
|