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 | |
|---|---|---|---|---|---|---|
876
Evergy
EVRG
$16.5B
| $3.2M | 0.01% |
60,019
-161
| -0.3% | -$8.59K |
|
877
AES
AES
$9.15B
| $3.2M | 0.01% |
178,552
-577
| -0.3% | -$10.3K |
|
|
ITCI
878
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.2M | 0.01% |
46,180
-396
| -0.9% | -$27.4K |
|
879
Integra LifeSciences
IART
$1.21B
| $3.19M | 0.01% |
90,030
-1,842
| -2% | -$65.3K |
|
880
Datadog
DDOG
$48.5B
| $3.17M | 0.01% |
25,620
+1
| +0% | +$124 |
|
881
Greif
GEF
$3.54B
| $3.14M | 0.01% |
45,506
-793
| -2% | -$54.8K |
|
882
QuidelOrtho
QDEL
$2.03B
| $3.14M | 0.01% |
65,485
-1,338
| -2% | -$64.1K |
|
|
JNPR
883
DELISTED
Juniper Networks
JNPR
| $3.12M | 0.01% |
84,154
+544
| +0.7% | +$20.2K |
|
884
SM Energy
SM
$3.13B
| $3.12M | 0.01% |
62,511
-1,752
| -3% | -$87.3K |
|
|
FLG
885
Flagstar Financial, Inc.
FLG
$5.3B
| $3.08M | 0.01% |
318,575
-6,702
| -2% | -$64.7K |
|
886
Eastman Chemical
EMN
$7.47B
| $3.08M | 0.01% |
30,688
-402
| -1% | -$40.3K |
|
|
BECN
887
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.06M | 0.01% |
31,191
+2,355
| +8% | +$231K |
|
888
Huntington Ingalls Industries
HII
$10.7B
| $3.02M | 0.01% |
10,350
-62
| -0.6% | -$18.1K |
|
889
Avis
CAR
$5.48B
| $3M | 0.01% |
24,508
-516
| -2% | -$63.2K |
|
890
NiSource
NI
$19.4B
| $2.99M | 0.01% |
108,117
-251
| -0.2% | -$6.94K |
|
891
Bio-Techne
TECH
$7.93B
| $2.98M | 0.01% |
42,335
-392
| -0.9% | -$27.6K |
|
892
UDR
UDR
$12.9B
| $2.97M | 0.01% |
79,505
-217
| -0.3% | -$8.12K |
|
893
AerCap
AER
$21.7B
| $2.97M | 0.01% |
34,156
-1,857
| -5% | -$161K |
|
894
Bath & Body Works
BBWI
$5.75B
| $2.96M | 0.01% |
59,089
-550
| -0.9% | -$27.5K |
|
895
A.O. Smith
AOS
$10.2B
| $2.95M | 0.01% |
32,966
-265
| -0.8% | -$23.7K |
|
896
SPX Corp
SPXC
$9.29B
| $2.94M | 0.01% |
23,888
-214
| -0.9% | -$26.4K |
|
897
F5
FFIV
$18.8B
| $2.92M | 0.01% |
15,381
-271
| -2% | -$51.4K |
|
898
Universal Health Services
UHS
$11.8B
| $2.91M | 0.01% |
15,937
-52
| -0.3% | -$9.49K |
|
899
Qorvo
QRVO
$8.12B
| $2.9M | 0.01% |
25,259
-272
| -1% | -$31.2K |
|
900
Tapestry
TPR
$22.2B
| $2.85M | 0.01% |
60,105
-120
| -0.2% | -$5.7K |
|