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 | |
|---|---|---|---|---|---|---|
751
Roivant Sciences
ROIV
$9.84B
| $4.74M | 0.02% |
450,065
+444,212
| +7,589% | +$4.68M |
|
752
First Solar
FSLR
$21.8B
| $4.72M | 0.02% |
27,939
-624
| -2% | -$105K |
|
753
Leidos
LDOS
$23.8B
| $4.71M | 0.02% |
35,952
-97
| -0.3% | -$12.7K |
|
754
Marriott Vacations Worldwide
VAC
$2.75B
| $4.71M | 0.02% |
43,739
-902
| -2% | -$97.2K |
|
755
Travel + Leisure Co
TNL
$4.11B
| $4.71M | 0.02% |
96,116
-1,968
| -2% | -$96.4K |
|
756
CenterPoint Energy
CNP
$25B
| $4.7M | 0.02% |
165,077
-446
| -0.3% | -$12.7K |
|
757
Marvell Technology
MRVL
$57.4B
| $4.7M | 0.02% |
66,306
-680
| -1% | -$48.2K |
|
758
Atmos Energy
ATO
$26.7B
| $4.69M | 0.02% |
39,446
+510
| +1% | +$60.6K |
|
759
W.R. Berkley
WRB
$28B
| $4.69M | 0.02% |
79,472
-612
| -0.8% | -$36.1K |
|
760
Celanese
CE
$5.13B
| $4.67M | 0.02% |
27,150
-299
| -1% | -$51.4K |
|
761
CMS Energy
CMS
$21.5B
| $4.64M | 0.02% |
76,972
+472
| +0.6% | +$28.5K |
|
762
Jabil
JBL
$23B
| $4.64M | 0.02% |
34,661
-368
| -1% | -$49.3K |
|
763
Teradyne
TER
$18.4B
| $4.63M | 0.02% |
41,075
-141
| -0.3% | -$15.9K |
|
764
Masco
MAS
$15.7B
| $4.63M | 0.02% |
58,664
-1,659
| -3% | -$131K |
|
765
Synchrony
SYF
$28.3B
| $4.59M | 0.02% |
106,384
-2,111
| -2% | -$91K |
|
766
Ventas
VTR
$31.6B
| $4.58M | 0.02% |
105,207
-284
| -0.3% | -$12.4K |
|
767
Southwest Airlines
LUV
$16.7B
| $4.55M | 0.02% |
156,022
-281
| -0.2% | -$8.2K |
|
768
Skyworks Solutions
SWKS
$11.1B
| $4.54M | 0.02% |
41,893
+100
| +0.2% | +$10.8K |
|
769
Everest Group
EG
$14.6B
| $4.53M | 0.02% |
11,394
-33
| -0.3% | -$13.1K |
|
770
Enphase Energy
ENPH
$4.88B
| $4.49M | 0.02% |
37,093
-3,680
| -9% | -$445K |
|
771
Werner Enterprises
WERN
$1.72B
| $4.49M | 0.02% |
114,688
-1,919
| -2% | -$75.1K |
|
772
Kellanova
K
$27.7B
| $4.49M | 0.02% |
78,293
-11,405
| -13% | -$653K |
|
773
Carvana
CVNA
$48.9B
| $4.47M | 0.02% |
50,870
+3,150
| +7% | +$277K |
|
774
Yeti Holdings
YETI
$2.98B
| $4.46M | 0.02% |
115,698
-2,372
| -2% | -$91.4K |
|
775
VeriSign
VRSN
$27B
| $4.45M | 0.02% |
23,504
-340
| -1% | -$64.4K |
|