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 | |
|---|---|---|---|---|---|---|
801
Carter's
CRI
$1.04B
| $4.13M | 0.01% |
48,738
-997
| -2% | -$84.4K |
|
802
Concentrix
CNXC
$3.25B
| $4.12M | 0.01% |
62,214
-1,632
| -3% | -$108K |
|
803
Live Nation Entertainment
LYV
$39.6B
| $4.11M | 0.01% |
38,901
-429
| -1% | -$45.4K |
|
804
Essex Property Trust
ESS
$17B
| $4.11M | 0.01% |
16,786
-42
| -0.2% | -$10.3K |
|
805
Enovis
ENOV
$1.74B
| $4.11M | 0.01% |
65,785
-1,345
| -2% | -$84K |
|
806
United Airlines
UAL
$34.8B
| $4.11M | 0.01% |
85,772
-222
| -0.3% | -$10.6K |
|
807
Zebra Technologies
ZBRA
$15.6B
| $4.07M | 0.01% |
13,509
-37
| -0.3% | -$11.2K |
|
808
APi Group
APG
$14.6B
| $4.05M | 0.01% |
154,760
-1,329
| -0.9% | -$34.8K |
|
809
Albemarle
ALB
$8.63B
| $4.04M | 0.01% |
30,687
-1,500
| -5% | -$198K |
|
810
Mid-America Apartment Communities
MAA
$16.6B
| $4.02M | 0.01% |
30,520
-73
| -0.2% | -$9.61K |
|
811
National Storage Affiliates Trust
NSA
$2.45B
| $4M | 0.01% |
102,228
-2,166
| -2% | -$84.8K |
|
812
Fox Factory Holding Corp
FOXF
$1.17B
| $4M | 0.01% |
76,791
-1,328
| -2% | -$69.1K |
|
813
NRG Energy
NRG
$31.2B
| $4M | 0.01% |
59,064
-186
| -0.3% | -$12.6K |
|
|
AMED
814
DELISTED
Amedisys
AMED
| $3.98M | 0.01% |
43,192
-882
| -2% | -$81.3K |
|
815
EQT Corp
EQT
$31.9B
| $3.97M | 0.01% |
107,153
-290
| -0.3% | -$10.8K |
|
816
Crane NXT
CXT
$3.49B
| $3.96M | 0.01% |
63,904
-1,305
| -2% | -$80.8K |
|
817
Stanley Black & Decker
SWK
$11.9B
| $3.93M | 0.01% |
40,091
-110
| -0.3% | -$10.8K |
|
818
Workday
WDAY
$60.5B
| $3.91M | 0.01% |
14,327
-196
| -1% | -$53.5K |
|
819
Nordson
NDSN
$12.6B
| $3.9M | 0.01% |
14,214
-14
| -0.1% | -$3.84K |
|
820
Host Hotels & Resorts
HST
$12.1B
| $3.9M | 0.01% |
188,539
-1,518
| -0.8% | -$31.4K |
|
821
Bunge Global
BG
$16.5B
| $3.89M | 0.01% |
37,990
-104
| -0.3% | -$10.7K |
|
822
Federated Hermes
FHI
$4.1B
| $3.88M | 0.01% |
107,485
-8,304
| -7% | -$300K |
|
823
KeyCorp
KEY
$21.1B
| $3.87M | 0.01% |
244,889
-584
| -0.2% | -$9.23K |
|
824
Quest Diagnostics
DGX
$20.5B
| $3.87M | 0.01% |
29,038
-441
| -1% | -$58.7K |
|
825
Boston Beer
SAM
$2.39B
| $3.81M | 0.01% |
12,531
-257
| -2% | -$78.2K |
|