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 | |
|---|---|---|---|---|---|---|
851
MGM Resorts International
MGM
$9.62B
| $3.46M | 0.01% |
73,279
-674
| -0.9% | -$31.8K |
|
852
Meritage Homes
MTH
$5.77B
| $3.45M | 0.01% |
39,310
-380
| -1% | -$33.3K |
|
853
APA Corp
APA
$8.22B
| $3.43M | 0.01% |
99,737
+13,279
| +15% | +$457K |
|
854
Kimco Realty
KIM
$15.1B
| $3.41M | 0.01% |
174,126
-181
| -0.1% | -$3.55K |
|
855
Revvity
RVTY
$9.95B
| $3.39M | 0.01% |
32,279
-87
| -0.3% | -$9.14K |
|
856
Leggett & Platt
LEG
$1.34B
| $3.38M | 0.01% |
176,576
-3,500
| -2% | -$67K |
|
857
Alliant Energy
LNT
$16.4B
| $3.36M | 0.01% |
66,733
-150
| -0.2% | -$7.56K |
|
|
RCM
858
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.36M | 0.01% |
260,506
-5,113
| -2% | -$65.9K |
|
859
Jack Henry & Associates
JKHY
$11.8B
| $3.34M | 0.01% |
19,250
-47
| -0.2% | -$8.17K |
|
860
Ryman Hospitality Properties
RHP
$6.34B
| $3.33M | 0.01% |
28,784
-247
| -0.9% | -$28.6K |
|
|
WRK
861
DELISTED
WestRock Company
WRK
| $3.32M | 0.01% |
67,177
-39
| -0.1% | -$1.93K |
|
862
Abercrombie & Fitch
ANF
$4.44B
| $3.31M | 0.01% |
26,412
-233
| -0.9% | -$29.2K |
|
863
Trade Desk
TTD
$22.1B
| $3.31M | 0.01% |
37,861
-608
| -2% | -$53.2K |
|
864
Installed Building Products
IBP
$7.21B
| $3.31M | 0.01% |
12,776
-121
| -0.9% | -$31.3K |
|
865
FTAI Aviation
FTAI
$17.2B
| $3.3M | 0.01% |
49,094
-421
| -0.9% | -$28.3K |
|
866
Gen Digital
GEN
$18B
| $3.3M | 0.01% |
147,252
-1,269
| -0.9% | -$28.4K |
|
867
Boise Cascade
BCC
$3.21B
| $3.29M | 0.01% |
21,425
-191
| -0.9% | -$29.3K |
|
868
Insulet
PODD
$23.8B
| $3.27M | 0.01% |
19,100
-126
| -0.7% | -$21.6K |
|
869
Interpublic Group of Companies
IPG
$9.51B
| $3.27M | 0.01% |
100,184
-270
| -0.3% | -$8.81K |
|
870
Mueller Industries
MLI
$10.8B
| $3.27M | 0.01% |
60,553
-541
| -0.9% | -$29.2K |
|
871
Etsy
ETSY
$5.73B
| $3.26M | 0.01% |
47,437
-2,395
| -5% | -$165K |
|
872
Molson Coors Class B
TAP
$9.71B
| $3.25M | 0.01% |
48,339
-131
| -0.3% | -$8.81K |
|
873
Allegion
ALLE
$14.6B
| $3.23M | 0.01% |
23,965
-160
| -0.7% | -$21.6K |
|
874
Aaon
AAON
$6.93B
| $3.22M | 0.01% |
36,540
-326
| -0.9% | -$28.7K |
|
875
Duolingo
DUOL
$14.2B
| $3.22M | 0.01% |
14,593
+49
| +0.3% | +$10.8K |
|