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 | |
|---|---|---|---|---|---|---|
601
AvalonBay Communities
AVB
$27.4B
| $6.88M | 0.02% |
37,097
-141
| -0.4% | -$26.2K |
|
602
Weyerhaeuser
WY
$18.1B
| $6.85M | 0.02% |
190,868
-579
| -0.3% | -$20.8K |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 0.02% |
315,989
-4,157
| -1% | -$90.2K |
|
604
LyondellBasell Industries
LYB
$17.8B
| $6.85M | 0.02% |
66,962
-253
| -0.4% | -$25.9K |
|
605
Corning
GLW
$64.6B
| $6.83M | 0.02% |
207,096
-764
| -0.4% | -$25.2K |
|
606
Wabtec
WAB
$32.4B
| $6.82M | 0.02% |
46,846
-127
| -0.3% | -$18.5K |
|
607
UGI
UGI
$7.38B
| $6.81M | 0.02% |
277,380
-5,574
| -2% | -$137K |
|
608
MDU Resources
MDU
$3.36B
| $6.79M | 0.02% |
486,529
-9,945
| -2% | -$139K |
|
|
609
Deckers Outdoor
DECK
$16.9B
| $6.76M | 0.02% |
43,062
-166,872
| -79% | -$26.2M |
|
610
PotlatchDeltic
PCH
$3.21B
| $6.74M | 0.02% |
143,427
-2,482
| -2% | -$117K |
|
611
Black Hills Corp
BKH
$4.28B
| $6.72M | 0.02% |
123,162
-1,689
| -1% | -$92.2K |
|
612
FNB Corp
FNB
$5.88B
| $6.7M | 0.02% |
474,975
-9,709
| -2% | -$137K |
|
613
Fifth Third Bancorp
FITB
$30.1B
| $6.63M | 0.02% |
178,110
-453
| -0.3% | -$16.9K |
|
614
Kyndryl
KD
$7.49B
| $6.63M | 0.02% |
304,565
-5,368
| -2% | -$117K |
|
615
Broadridge
BR
$29.8B
| $6.61M | 0.02% |
32,274
-226
| -0.7% | -$46.3K |
|
616
Cirrus Logic
CRUS
$5.91B
| $6.61M | 0.02% |
71,394
-1,421
| -2% | -$132K |
|
617
Dolby
DLB
$6.8B
| $6.6M | 0.02% |
78,742
-1,699
| -2% | -$142K |
|
618
CNX Resources
CNX
$4.14B
| $6.57M | 0.02% |
276,933
-14,254
| -5% | -$338K |
|
619
Independence Realty Trust
IRT
$4.14B
| $6.56M | 0.02% |
406,516
-7,410
| -2% | -$120K |
|
620
National Fuel Gas
NFG
$7.95B
| $6.55M | 0.02% |
121,924
-2,078
| -2% | -$112K |
|
621
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.5M | 0.02% |
81,698
-1,822
| -2% | -$145K |
|
622
Western Union
WU
$2.74B
| $6.49M | 0.02% |
464,525
-28,104
| -6% | -$393K |
|
623
Nasdaq
NDAQ
$54.3B
| $6.48M | 0.02% |
102,770
+9,887
| +11% | +$624K |
|
624
Dover
DOV
$24.1B
| $6.48M | 0.02% |
36,582
-98
| -0.3% | -$17.4K |
|
625
Westlake Corp
WLK
$10.9B
| $6.48M | 0.02% |
42,408
-867
| -2% | -$132K |
|