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 | |
|---|---|---|---|---|---|---|
701
International Bancshares
IBOC
$4.41B
| $5.43M | 0.02% |
96,703
-1,672
| -2% | -$93.9K |
|
702
Tyler Technologies
TYL
$23.9B
| $5.41M | 0.02% |
12,720
-155
| -1% | -$65.9K |
|
703
Invitation Homes
INVH
$18.6B
| $5.37M | 0.02% |
150,734
-405
| -0.3% | -$14.4K |
|
704
Expeditors International
EXPD
$16.8B
| $5.36M | 0.02% |
44,058
-437
| -1% | -$53.1K |
|
705
Cooper Companies
COO
$13.6B
| $5.35M | 0.02% |
52,749
-167
| -0.3% | -$16.9K |
|
706
Columbia Banking Systems
COLB
$7.87B
| $5.34M | 0.02% |
276,100
-5,632
| -2% | -$109K |
|
707
Grand Canyon Education
LOPE
$5.79B
| $5.34M | 0.02% |
39,196
-801
| -2% | -$109K |
|
708
TEGNA Inc
TGNA
$3.39B
| $5.33M | 0.02% |
356,497
-8,380
| -2% | -$125K |
|
709
Alexandria Real Estate Equities
ARE
$14.5B
| $5.33M | 0.02% |
41,313
+176
| +0.4% | +$22.7K |
|
710
PPL Corp
PPL
$26.6B
| $5.31M | 0.02% |
192,781
-521
| -0.3% | -$14.3K |
|
711
Teledyne Technologies
TDY
$26.1B
| $5.3M | 0.02% |
12,334
-34
| -0.3% | -$14.6K |
|
712
Huntington Bancshares
HBAN
$25.8B
| $5.28M | 0.02% |
378,683
-961
| -0.3% | -$13.4K |
|
713
Texas Capital Bancshares
TCBI
$4B
| $5.26M | 0.02% |
85,450
-2,843
| -3% | -$175K |
|
714
Mercado Libre
MELI
$119B
| $5.25M | 0.02% |
3,475
-38
| -1% | -$57.5K |
|
715
Ziff Davis
ZD
$1.54B
| $5.24M | 0.02% |
83,068
-1,686
| -2% | -$106K |
|
716
FirstEnergy
FE
$24.9B
| $5.22M | 0.02% |
135,290
-365
| -0.3% | -$14.1K |
|
717
Silgan Holdings
SLGN
$4.74B
| $5.2M | 0.02% |
107,137
-2,213
| -2% | -$107K |
|
718
Cboe Global Markets
CBOE
$24.7B
| $5.19M | 0.02% |
28,256
-229
| -0.8% | -$42.1K |
|
719
Vishay Intertechnology
VSH
$2.08B
| $5.19M | 0.02% |
228,793
-4,844
| -2% | -$110K |
|
720
Chemours
CC
$2.5B
| $5.16M | 0.02% |
196,490
-4,017
| -2% | -$105K |
|
721
Kilroy Realty
KRC
$5.1B
| $5.15M | 0.02% |
141,410
-2,783
| -2% | -$101K |
|
722
Clorox
CLX
$15.2B
| $5.13M | 0.02% |
33,497
-92
| -0.3% | -$14.1K |
|
723
Cincinnati Financial
CINF
$24.2B
| $5.09M | 0.02% |
41,031
-86
| -0.2% | -$10.7K |
|
724
Ameren
AEE
$27B
| $5.09M | 0.02% |
68,756
-187
| -0.3% | -$13.8K |
|
725
Regions Financial
RF
$24.2B
| $5.08M | 0.02% |
241,646
-2,281
| -0.9% | -$48K |
|