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 | |
|---|---|---|---|---|---|---|
626
ONE Gas
OGS
$4.5B
| $6.46M | 0.02% |
100,173
-1,736
| -2% | -$112K |
|
|
SRCL
627
DELISTED
Stericycle Inc
SRCL
| $6.46M | 0.02% |
122,470
-2,504
| -2% | -$132K |
|
628
Align Technology
ALGN
$9.64B
| $6.46M | 0.02% |
19,695
-1,345
| -6% | -$441K |
|
629
Ashland
ASH
$2.42B
| $6.46M | 0.02% |
66,310
-2,873
| -4% | -$280K |
|
630
Hanover Insurance
THG
$6.37B
| $6.45M | 0.02% |
47,386
-918
| -2% | -$125K |
|
631
Ormat Technologies
ORA
$5.51B
| $6.44M | 0.02% |
97,327
-1,392
| -1% | -$92.1K |
|
632
Euronet Worldwide
EEFT
$3.57B
| $6.4M | 0.02% |
58,182
-1,236
| -2% | -$136K |
|
633
SLM Corp
SLM
$6.01B
| $6.37M | 0.02% |
292,333
-14,066
| -5% | -$306K |
|
634
Antero Midstream
AM
$8.79B
| $6.35M | 0.02% |
451,793
-9,247
| -2% | -$130K |
|
635
Iron Mountain
IRM
$28.8B
| $6.34M | 0.02% |
78,997
-580
| -0.7% | -$46.5K |
|
636
Bank OZK
OZK
$5.89B
| $6.33M | 0.02% |
139,286
-2,848
| -2% | -$129K |
|
637
Raymond James Financial
RJF
$33.2B
| $6.32M | 0.02% |
49,207
-2,892
| -6% | -$371K |
|
638
M&T Bank
MTB
$31B
| $6.32M | 0.02% |
43,445
-5,768
| -12% | -$839K |
|
639
Valmont Industries
VMI
$7.45B
| $6.32M | 0.02% |
27,664
-565
| -2% | -$129K |
|
|
GTM
640
ZoomInfo Technologies
GTM
$3.63B
| $6.31M | 0.02% |
393,481
-8,055
| -2% | -$129K |
|
641
Arrowhead Research
ARWR
$3.99B
| $6.3M | 0.02% |
220,217
+26,009
| +13% | +$744K |
|
642
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.29M | 0.02% |
89,924
-456
| -0.5% | -$31.9K |
|
643
Hilton Grand Vacations
HGV
$3.99B
| $6.26M | 0.02% |
132,654
-3,014
| -2% | -$142K |
|
644
SBA Communications
SBAC
$20.8B
| $6.22M | 0.02% |
28,721
-177
| -0.6% | -$38.4K |
|
645
Idacorp
IDA
$6.76B
| $6.22M | 0.02% |
66,999
-1,369
| -2% | -$127K |
|
646
American Water Works
AWK
$27B
| $6.22M | 0.02% |
50,921
-139
| -0.3% | -$17K |
|
|
AIRC
647
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.21M | 0.02% |
191,271
-7,297
| -4% | -$237K |
|
648
Allete
ALE
$3.7B
| $6.21M | 0.02% |
104,117
-1,800
| -2% | -$107K |
|
649
Corpay
CPAY
$21.5B
| $6.21M | 0.02% |
20,120
-255
| -1% | -$78.7K |
|
650
Pinduoduo
PDD
$177B
| $6.2M | 0.02% |
53,293
+74
| +0.1% | +$8.6K |
|