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 | |
|---|---|---|---|---|---|---|
|
TXNM
676
TXNM Energy, Inc.
TXNM
$5.99B
| $5.84M | 0.02% |
155,200
-2,687
| -2% | -$101K |
|
677
Darden Restaurants
DRI
$24.9B
| $5.83M | 0.02% |
34,849
-581
| -2% | -$97.1K |
|
678
Associated Banc-Corp
ASB
$4.37B
| $5.81M | 0.02% |
270,322
-4,500
| -2% | -$96.8K |
|
679
NewMarket
NEU
$7.96B
| $5.8M | 0.02% |
9,134
-187
| -2% | -$119K |
|
680
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $5.79M | 0.02% |
10,400
-12,100
| -54% | -$6.73M |
|
681
Neogen
NEOG
$1.25B
| $5.79M | 0.02% |
366,621
-6,003
| -2% | -$94.7K |
|
682
Perrigo
PRGO
$3.07B
| $5.77M | 0.02% |
179,367
-3,666
| -2% | -$118K |
|
683
Janus Henderson
JHG
$7.08B
| $5.77M | 0.02% |
175,437
-3,587
| -2% | -$118K |
|
684
ASML
ASML
$316B
| $5.75M | 0.02% |
5,921
-179
| -3% | -$174K |
|
685
International Flavors & Fragrances
IFF
$16.7B
| $5.74M | 0.02% |
66,761
-180
| -0.3% | -$15.5K |
|
686
Equity Residential
EQR
$25.4B
| $5.71M | 0.02% |
90,495
-343
| -0.4% | -$21.6K |
|
687
iShares Russell 2000 ETF
IWM
$67.3B
| $5.7M | 0.02% |
27,100
-16,900
| -38% | -$3.55M |
|
688
Blackbaud
BLKB
$3.35B
| $5.69M | 0.02% |
76,737
-2,767
| -3% | -$205K |
|
689
AutoNation
AN
$8.56B
| $5.69M | 0.02% |
34,354
-701
| -2% | -$116K |
|
690
Genuine Parts
GPC
$19.8B
| $5.68M | 0.02% |
36,665
-10,642
| -22% | -$1.65M |
|
691
Progyny
PGNY
$1.97B
| $5.68M | 0.02% |
148,851
-2,595
| -2% | -$99K |
|
692
Baxter International
BAX
$12.5B
| $5.68M | 0.02% |
132,788
-4,637
| -3% | -$198K |
|
693
NorthWestern Energy
NWE
$3.48B
| $5.65M | 0.02% |
110,966
-1,918
| -2% | -$97.7K |
|
694
Brown & Brown
BRO
$30.9B
| $5.63M | 0.02% |
64,351
-608
| -0.9% | -$53.2K |
|
695
Coterra Energy
CTRA
$18.5B
| $5.62M | 0.02% |
201,481
-1,654
| -0.8% | -$46.1K |
|
696
Waters Corp
WAT
$17.8B
| $5.56M | 0.02% |
16,164
-107
| -0.7% | -$36.8K |
|
697
CNO Financial Group
CNO
$3.82B
| $5.47M | 0.02% |
199,150
-7,156
| -3% | -$197K |
|
698
LivaNova
LIVN
$3.12B
| $5.46M | 0.02% |
97,610
-1,703
| -2% | -$95.3K |
|
699
McCormick & Company Non-Voting
MKC
$18.7B
| $5.46M | 0.02% |
71,077
-8,367
| -11% | -$643K |
|
700
Adient
ADNT
$1.97B
| $5.44M | 0.02% |
165,111
-7,295
| -4% | -$240K |
|