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 | |
|---|---|---|---|---|---|---|
726
EPAM Systems
EPAM
$8.69B
| $5.07M | 0.02% |
18,351
-195
| -1% | -$53.9K |
|
727
Jacobs Solutions
J
$17.7B
| $5.05M | 0.02% |
39,729
-189
| -0.5% | -$24K |
|
728
Teradata
TDC
$2.01B
| $5.04M | 0.02% |
130,274
-2,706
| -2% | -$105K |
|
729
ManpowerGroup
MAN
$1.8B
| $5.02M | 0.02% |
64,606
-1,326
| -2% | -$103K |
|
730
Omnicom Group
OMC
$14.9B
| $5.01M | 0.02% |
51,774
-124
| -0.2% | -$12K |
|
731
Principal Financial Group
PFG
$18.2B
| $4.96M | 0.02% |
57,510
-191
| -0.3% | -$16.5K |
|
732
Kemper
KMPR
$3.34B
| $4.96M | 0.02% |
80,035
-1,337
| -2% | -$82.8K |
|
733
Helen of Troy
HELE
$557M
| $4.95M | 0.02% |
42,965
-740
| -2% | -$85.3K |
|
734
Las Vegas Sands
LVS
$37.4B
| $4.95M | 0.02% |
95,716
-742
| -0.8% | -$38.4K |
|
735
Graham Holdings Company
GHC
$5.1B
| $4.93M | 0.02% |
6,425
-162
| -2% | -$124K |
|
736
Veralto
VLTO
$27B
| $4.92M | 0.02% |
55,544
-8,550
| -13% | -$758K |
|
737
Textron
TXT
$14.7B
| $4.92M | 0.02% |
51,256
-139
| -0.3% | -$13.3K |
|
738
Wolfspeed
WOLF
$275M
| $4.91M | 0.02% |
166,509
-2,766
| -2% | -$81.6K |
|
739
COPT Defense Properties
CDP
$3.47B
| $4.91M | 0.02% |
203,220
-3,973
| -2% | -$96K |
|
740
Akamai
AKAM
$11.2B
| $4.9M | 0.02% |
45,090
-438
| -1% | -$47.6K |
|
741
Park Hotels & Resorts
PK
$2.39B
| $4.86M | 0.02% |
277,941
-5,729
| -2% | -$100K |
|
742
Envista
NVST
$3.57B
| $4.85M | 0.02% |
226,952
-4,509
| -2% | -$96.4K |
|
743
Labcorp
LH
$23.1B
| $4.85M | 0.02% |
22,203
-59
| -0.3% | -$12.9K |
|
744
IDEX
IEX
$12.4B
| $4.84M | 0.02% |
19,829
-55
| -0.3% | -$13.4K |
|
745
Cousins Properties
CUZ
$4.98B
| $4.83M | 0.02% |
200,899
-4,109
| -2% | -$98.8K |
|
746
Hologic
HOLX
$14.7B
| $4.78M | 0.02% |
61,360
-2,853
| -4% | -$222K |
|
747
Northern Trust
NTRS
$24.6B
| $4.77M | 0.02% |
53,622
-651
| -1% | -$57.9K |
|
748
Factset
FDS
$13.9B
| $4.75M | 0.02% |
10,461
-52
| -0.5% | -$23.6K |
|
749
Avery Dennison
AVY
$13B
| $4.75M | 0.02% |
21,285
-1,313
| -6% | -$293K |
|
750
Domino's
DPZ
$15.4B
| $4.75M | 0.02% |
9,553
-904
| -9% | -$449K |
|