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 | |
|---|---|---|---|---|---|---|
926
Paycom
PAYC
$12.5B
| $2.63M | 0.01% |
13,233
-3,094
| -19% | -$616K |
|
927
Asbury Automotive
ABG
$4.84B
| $2.63M | 0.01% |
11,167
-100
| -0.9% | -$23.6K |
|
928
Franklin Electric
FELE
$4.23B
| $2.63M | 0.01% |
24,620
-219
| -0.9% | -$23.4K |
|
|
SUM
929
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.63M | 0.01% |
58,917
-506
| -0.9% | -$22.6K |
|
|
JWN
930
DELISTED
Nordstrom
JWN
| $2.62M | 0.01% |
129,067
-2,108
| -2% | -$42.7K |
|
931
Regency Centers
REG
$13B
| $2.61M | 0.01% |
43,096
-118
| -0.3% | -$7.15K |
|
932
Globe Life
GL
$11.5B
| $2.61M | 0.01% |
22,407
-71
| -0.3% | -$8.26K |
|
933
News Corp Class A
NWSA
$16.5B
| $2.6M | 0.01% |
99,388
-410
| -0.4% | -$10.7K |
|
934
Allegro MicroSystems
ALGM
$5.57B
| $2.57M | 0.01% |
95,250
-1,629
| -2% | -$43.9K |
|
935
Badger Meter
BMI
$5.24B
| $2.57M | 0.01% |
15,870
-142
| -0.9% | -$23K |
|
936
Henry Schein
HSIC
$8.36B
| $2.57M | 0.01% |
33,986
-255
| -0.7% | -$19.3K |
|
937
Assurant
AIZ
$10.7B
| $2.56M | 0.01% |
13,592
-201
| -1% | -$37.8K |
|
938
Cable One
CABO
$964M
| $2.55M | 0.01% |
6,035
-122
| -2% | -$51.6K |
|
939
Caesars Entertainment
CZR
$5.34B
| $2.55M | 0.01% |
58,254
-457
| -0.8% | -$20K |
|
940
American Eagle Outfitters
AEO
$3.28B
| $2.55M | 0.01% |
98,728
-878
| -0.9% | -$22.6K |
|
941
Varonis Systems
VRNS
$6.33B
| $2.53M | 0.01% |
53,609
-461
| -0.9% | -$21.7K |
|
942
Brown-Forman Class B
BF.B
$12.8B
| $2.5M | 0.01% |
48,514
-747
| -2% | -$38.6K |
|
943
Marathon Digital Holdings
MARA
$5.93B
| $2.49M | 0.01% |
110,489
+4,593
| +4% | +$104K |
|
944
Teva Pharmaceuticals
TEVA
$22.6B
| $2.49M | 0.01% |
176,416
-11,372
| -6% | -$160K |
|
945
Magnolia Oil & Gas
MGY
$4.46B
| $2.49M | 0.01% |
95,817
+6,568
| +7% | +$170K |
|
946
Moog
MOG.A
$6.3B
| $2.48M | 0.01% |
15,554
+88
| +0.6% | +$14K |
|
947
Boston Properties
BXP
$12.2B
| $2.47M | 0.01% |
37,862
-102
| -0.3% | -$6.66K |
|
948
Zurn Elkay Water Solutions
ZWS
$7.84B
| $2.44M | 0.01% |
72,982
-627
| -0.9% | -$21K |
|
949
Norwegian Cruise Line
NCLH
$12.2B
| $2.43M | 0.01% |
116,221
-1,289
| -1% | -$27K |
|
950
Alkermes
ALKS
$4.54B
| $2.42M | 0.01% |
89,515
-799
| -0.9% | -$21.6K |
|