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 | |
|---|---|---|---|---|---|---|
826
Pentair
PNR
$17.9B
| $3.79M | 0.01% |
44,341
-379
| -0.8% | -$32.4K |
|
827
Grocery Outlet
GO
$1.72B
| $3.78M | 0.01% |
131,368
-2,685
| -2% | -$77.3K |
|
828
Fabrinet
FN
$12.9B
| $3.75M | 0.01% |
19,838
-177
| -0.9% | -$33.5K |
|
829
Viatris
VTRS
$11.9B
| $3.75M | 0.01% |
313,709
-848
| -0.3% | -$10.1K |
|
830
LKQ Corp
LKQ
$8.26B
| $3.74M | 0.01% |
69,972
-189
| -0.3% | -$10.1K |
|
831
Loews
L
$19.9B
| $3.73M | 0.01% |
47,658
-347
| -0.7% | -$27.2K |
|
832
J.M. Smucker
SJM
$11.8B
| $3.73M | 0.01% |
29,602
-1,121
| -4% | -$141K |
|
833
Columbia Sportswear
COLM
$3.01B
| $3.71M | 0.01% |
45,657
-937
| -2% | -$76.1K |
|
834
Conagra Brands
CAG
$9.31B
| $3.7M | 0.01% |
124,988
-330
| -0.3% | -$9.78K |
|
835
The Ensign Group
ENSG
$9.59B
| $3.67M | 0.01% |
29,497
-276
| -0.9% | -$34.3K |
|
836
SPS Commerce
SPSC
$4.18B
| $3.66M | 0.01% |
19,803
-176
| -0.9% | -$32.5K |
|
837
Charles River Laboratories
CRL
$7.86B
| $3.63M | 0.01% |
13,410
-37
| -0.3% | -$10K |
|
838
CarMax
KMX
$9.19B
| $3.6M | 0.01% |
41,374
-304
| -0.7% | -$26.5K |
|
839
Amcor
AMCR
$19.2B
| $3.59M | 0.01% |
377,948
-1,020
| -0.3% | -$9.7K |
|
840
PENN Entertainment
PENN
$2.93B
| $3.59M | 0.01% |
197,224
-7,750
| -4% | -$141K |
|
841
Vaxcyte
PCVX
$4.15B
| $3.57M | 0.01% |
52,313
+5,686
| +12% | +$388K |
|
842
ATI
ATI
$10.5B
| $3.56M | 0.01% |
69,528
-619
| -0.9% | -$31.7K |
|
843
iShares MSCI China A ETF
CNYA
$219M
| $3.55M | 0.01% |
136,900
+9,201
| +7% | +$239K |
|
844
IPG Photonics
IPGP
$3.44B
| $3.55M | 0.01% |
39,134
-800
| -2% | -$72.6K |
|
845
Rollins
ROL
$27.3B
| $3.54M | 0.01% |
76,535
-538
| -0.7% | -$24.9K |
|
846
International Paper
IP
$24.6B
| $3.53M | 0.01% |
90,492
-245
| -0.3% | -$9.56K |
|
847
Atkore
ATKR
$2.04B
| $3.5M | 0.01% |
18,366
-478
| -3% | -$91K |
|
848
Nextracker
NXT
$10B
| $3.49M | 0.01% |
62,059
+37,380
| +151% | +$2.1M |
|
849
Healthpeak Properties
DOC
$12.6B
| $3.47M | 0.01% |
185,119
+41,662
| +29% | +$781K |
|
850
Sea Limited
SE
$116B
| $3.46M | 0.01% |
64,412
-2,776
| -4% | -$149K |
|