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 | |
|---|---|---|---|---|---|---|
651
Boyd Gaming
BYD
$6.84B
| $6.19M | 0.02% |
91,983
-1,893
| -2% | -$127K |
|
652
Sabra Healthcare REIT
SBRA
$4.54B
| $6.18M | 0.02% |
418,331
-7,241
| -2% | -$107K |
|
653
Amkor Technology
AMKR
$6.13B
| $6.17M | 0.02% |
191,295
-3,269
| -2% | -$105K |
|
654
Axon Enterprise
AXON
$58.7B
| $6.16M | 0.02% |
19,697
-227
| -1% | -$71K |
|
655
Valley National Bancorp
VLY
$5.99B
| $6.16M | 0.02% |
773,949
-13,346
| -2% | -$106K |
|
656
Ball Corp
BALL
$13.6B
| $6.15M | 0.02% |
91,266
-6,667
| -7% | -$449K |
|
657
CrowdStrike
CRWD
$107B
| $6.14M | 0.02% |
19,166
-265
| -1% | -$85K |
|
658
PTC
PTC
$24.5B
| $6.13M | 0.02% |
32,425
-75
| -0.2% | -$14.2K |
|
659
Aptiv
APTV
$17.8B
| $6.11M | 0.02% |
76,716
-8,873
| -10% | -$707K |
|
660
State Street
STT
$31.4B
| $6.11M | 0.02% |
78,961
-1,954
| -2% | -$151K |
|
661
Vornado Realty Trust
VNO
$7.77B
| $6.09M | 0.02% |
211,762
-4,325
| -2% | -$124K |
|
662
Garmin
GRMN
$45.4B
| $6.08M | 0.02% |
40,836
-296
| -0.7% | -$44.1K |
|
663
DTE Energy
DTE
$28.2B
| $6.05M | 0.02% |
53,989
-75
| -0.1% | -$8.41K |
|
664
Flowers Foods
FLO
$3.02B
| $6.04M | 0.02% |
254,276
-5,198
| -2% | -$123K |
|
665
Steel Dynamics
STLD
$19.5B
| $6.03M | 0.02% |
40,711
-353
| -0.9% | -$52.3K |
|
666
Spire
SR
$4.5B
| $6.02M | 0.02% |
98,081
+1,818
| +2% | +$112K |
|
667
Hubbell
HUBB
$23.5B
| $6.01M | 0.02% |
14,470
-101
| -0.7% | -$41.9K |
|
668
Rayonier
RYN
$4.04B
| $6.01M | 0.02% |
189,864
-3,894
| -2% | -$123K |
|
669
Coty
COTY
$3.51B
| $5.95M | 0.02% |
497,681
-8,201
| -2% | -$98.1K |
|
670
Steris
STE
$24B
| $5.93M | 0.02% |
26,383
-191
| -0.7% | -$42.9K |
|
671
Avnet
AVT
$4.5B
| $5.93M | 0.02% |
119,619
-2,609
| -2% | -$129K |
|
672
Visteon
VC
$3.42B
| $5.9M | 0.02% |
50,191
-869
| -2% | -$102K |
|
673
Expedia Group
EXPE
$26.7B
| $5.88M | 0.02% |
42,712
-5,355
| -11% | -$738K |
|
674
MSC Industrial Direct
MSM
$5.1B
| $5.87M | 0.02% |
60,477
-2,157
| -3% | -$209K |
|
675
Entergy
ETR
$39.5B
| $5.84M | 0.02% |
110,614
-298
| -0.3% | -$15.7K |
|