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 | |
|---|---|---|---|---|---|---|
776
GameStop
GME
$11.1B
| $4.45M | 0.02% |
355,550
-7,277
| -2% | -$91.1K |
|
777
Azenta
AZTA
$1.43B
| $4.45M | 0.02% |
73,810
-7,437
| -9% | -$448K |
|
778
Citizens Financial Group
CFG
$22.3B
| $4.42M | 0.02% |
121,917
-332
| -0.3% | -$12K |
|
|
MRO
779
DELISTED
Marathon Oil Corporation
MRO
| $4.42M | 0.02% |
156,053
-1,280
| -0.8% | -$36.3K |
|
780
Carnival Corp
CCL
$44B
| $4.42M | 0.02% |
270,307
-2,329
| -0.9% | -$38.1K |
|
781
Packaging Corp of America
PKG
$19.5B
| $4.41M | 0.02% |
23,258
-236
| -1% | -$44.8K |
|
782
Tyson Foods
TSN
$20B
| $4.39M | 0.02% |
74,813
+78
| +0.1% | +$4.58K |
|
783
Brighthouse Financial
BHF
$2.79B
| $4.38M | 0.02% |
85,038
-1,751
| -2% | -$90.2K |
|
784
Doximity
DOCS
$13.2B
| $4.36M | 0.02% |
162,045
+1,969
| +1% | +$53K |
|
785
Iridium Communications
IRDM
$1.95B
| $4.31M | 0.02% |
164,903
-3,380
| -2% | -$88.4K |
|
786
Pool Corp
POOL
$12.3B
| $4.3M | 0.02% |
10,645
-925
| -8% | -$373K |
|
787
JB Hunt Transport Services
JBHT
$13.7B
| $4.28M | 0.02% |
21,469
-45
| -0.2% | -$8.97K |
|
788
Lamb Weston
LW
$7.96B
| $4.24M | 0.02% |
39,845
-500
| -1% | -$53.3K |
|
789
CF Industries
CF
$14B
| $4.24M | 0.02% |
50,977
-370
| -0.7% | -$30.8K |
|
790
EPR Properties
EPR
$4.31B
| $4.23M | 0.02% |
99,704
-2,039
| -2% | -$86.6K |
|
791
Lumentum
LITE
$11.5B
| $4.22M | 0.02% |
89,213
-1,287
| -1% | -$60.9K |
|
792
Wendy's
WEN
$1.88B
| $4.19M | 0.02% |
222,582
-4,606
| -2% | -$86.8K |
|
793
DoorDash
DASH
$111B
| $4.19M | 0.02% |
30,433
+70
| +0.2% | +$9.64K |
|
794
Trimble
TRMB
$19.7B
| $4.19M | 0.02% |
65,038
-176
| -0.3% | -$11.3K |
|
795
Penske Automotive Group
PAG
$12.2B
| $4.18M | 0.02% |
25,802
-528
| -2% | -$85.5K |
|
796
Choice Hotels
CHH
$5.33B
| $4.17M | 0.01% |
33,005
-929
| -3% | -$117K |
|
797
ScottsMiracle-Gro
SMG
$3.56B
| $4.17M | 0.01% |
55,884
-604
| -1% | -$45.1K |
|
798
Snap-on
SNA
$17.3B
| $4.16M | 0.01% |
14,027
-92
| -0.7% | -$27.3K |
|
799
Viking Therapeutics
VKTX
$2.89B
| $4.14M | 0.01% |
50,466
+2,672
| +6% | +$219K |
|
800
Best Buy
BBY
$16.5B
| $4.13M | 0.01% |
50,363
-672
| -1% | -$55.1K |
|