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 | |
|---|---|---|---|---|---|---|
|
BPMC
901
DELISTED
Blueprint Medicines
BPMC
| $2.84M | 0.01% |
29,971
-257
| -0.9% | -$24.4K |
|
902
Hormel Foods
HRL
$13.8B
| $2.84M | 0.01% |
81,329
-40,567
| -33% | -$1.42M |
|
903
Tenable Holdings
TENB
$3.66B
| $2.84M | 0.01% |
57,385
+592
| +1% | +$29.3K |
|
904
Incyte
INCY
$16.3B
| $2.84M | 0.01% |
49,780
-516
| -1% | -$29.4K |
|
905
Jackson Financial
JXN
$6.84B
| $2.82M | 0.01% |
42,653
-1,874
| -4% | -$124K |
|
906
Insight Enterprises
NSIT
$3.94B
| $2.81M | 0.01% |
15,152
-428
| -3% | -$79.4K |
|
907
Teleflex
TFX
$5.8B
| $2.78M | 0.01% |
12,289
-34
| -0.3% | -$7.69K |
|
908
Radian Group
RDN
$4.77B
| $2.77M | 0.01% |
82,898
-2,572
| -3% | -$86.1K |
|
909
The Mosaic Company
MOS
$10.6B
| $2.77M | 0.01% |
85,464
-275
| -0.3% | -$8.93K |
|
910
Terreno Realty
TRNO
$6.02B
| $2.76M | 0.01% |
41,600
+368
| +0.9% | +$24.4K |
|
911
Dayforce
DAY
$10.9B
| $2.76M | 0.01% |
41,715
-254
| -0.6% | -$16.8K |
|
912
Casella Waste Systems
CWST
$5.78B
| $2.75M | 0.01% |
27,846
-239
| -0.9% | -$23.6K |
|
913
Federal Signal
FSS
$7.64B
| $2.75M | 0.01% |
32,384
-289
| -0.9% | -$24.5K |
|
914
Camden Property Trust
CPT
$11.7B
| $2.75M | 0.01% |
27,897
-77
| -0.3% | -$7.58K |
|
915
MP Materials
MP
$11.2B
| $2.72M | 0.01% |
190,324
-3,899
| -2% | -$55.8K |
|
916
Mr. Cooper
COOP
$13.9B
| $2.71M | 0.01% |
34,808
-369
| -1% | -$28.8K |
|
917
AstraZeneca
AZN
$246B
| $2.7M | 0.01% |
39,918
-546
| -1% | -$37K |
|
918
Noble Corp
NE
$4.88B
| $2.69M | 0.01% |
55,544
-477
| -0.9% | -$23.1K |
|
919
Check Point Software Technologies
CHKP
$21.1B
| $2.68M | 0.01% |
16,357
-878
| -5% | -$144K |
|
|
BCPC
920
Balchem Corporation
BCPC
$5.1B
| $2.68M | 0.01% |
17,272
-154
| -0.9% | -$23.9K |
|
|
CTLT
921
DELISTED
CATALENT, INC.
CTLT
| $2.67M | 0.01% |
47,258
-2,369
| -5% | -$134K |
|
922
American Airlines Group
AAL
$8.66B
| $2.66M | 0.01% |
173,100
-337
| -0.2% | -$5.17K |
|
923
Wynn Resorts
WYNN
$12.6B
| $2.65M | 0.01% |
25,968
-474
| -2% | -$48.5K |
|
924
Match Group
MTCH
$9.09B
| $2.65M | 0.01% |
73,143
-374
| -0.5% | -$13.6K |
|
925
Academy Sports + Outdoors
ASO
$3.13B
| $2.64M | 0.01% |
39,108
-367
| -0.9% | -$24.8K |
|