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 | |
|---|---|---|---|---|---|---|
951
Glaukos
GKOS
$4.81B
| $2.42M | 0.01% |
25,647
-226
| -0.9% | -$21.3K |
|
952
Modine Manufacturing
MOD
$7.85B
| $2.42M | 0.01% |
25,377
-219
| -0.9% | -$20.8K |
|
953
StoneCo
STNE
$4.89B
| $2.38M | 0.01% |
143,544
-1,233
| -0.9% | -$20.5K |
|
954
C.H. Robinson
CHRW
$15.7B
| $2.38M | 0.01% |
31,249
-105
| -0.3% | -$8K |
|
955
Signet Jewelers
SIG
$3.72B
| $2.36M | 0.01% |
23,597
-682
| -3% | -$68.2K |
|
956
Herc Holdings
HRI
$4.18B
| $2.35M | 0.01% |
13,942
-120
| -0.9% | -$20.2K |
|
|
AEL
957
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.34M | 0.01% |
41,670
-369
| -0.9% | -$20.7K |
|
958
Phillips Edison & Co
PECO
$4.46B
| $2.33M | 0.01% |
65,003
+699
| +1% | +$25.1K |
|
|
ALTR
959
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.33M | 0.01% |
27,064
+46
| +0.2% | +$3.96K |
|
960
H.B. Fuller
FUL
$3.35B
| $2.33M | 0.01% |
29,201
-252
| -0.9% | -$20.1K |
|
961
Merit Medical Systems
MMSI
$5.1B
| $2.33M | 0.01% |
30,712
-273
| -0.9% | -$20.7K |
|
962
Campbell Soup
CPB
$9.92B
| $2.29M | 0.01% |
51,408
-6,243
| -11% | -$278K |
|
963
Itron
ITRI
$5.49B
| $2.27M | 0.01% |
24,576
-219
| -0.9% | -$20.3K |
|
964
Champion Homes, Inc.
SKY
$4.23B
| $2.27M | 0.01% |
26,691
+38
| +0.1% | +$3.23K |
|
965
Patterson-UTI
PTEN
$2.13B
| $2.26M | 0.01% |
189,292
-1,683
| -0.9% | -$20.1K |
|
966
Arcosa
ACA
$4.72B
| $2.25M | 0.01% |
26,190
-233
| -0.9% | -$20K |
|
967
Essential Properties Realty Trust
EPRT
$5.95B
| $2.24M | 0.01% |
84,163
-751
| -0.9% | -$20K |
|
968
Zscaler
ZS
$44.3B
| $2.24M | 0.01% |
11,646
-159
| -1% | -$30.6K |
|
969
MarketAxess Holdings
MKTX
$6.93B
| $2.24M | 0.01% |
10,219
-36
| -0.4% | -$7.89K |
|
970
AeroVironment
AVAV
$12.2B
| $2.24M | 0.01% |
14,617
+444
| +3% | +$68.1K |
|
971
Dycom Industries
DY
$7.51B
| $2.22M | 0.01% |
15,497
-138
| -0.9% | -$19.8K |
|
972
Pinnacle West Capital
PNW
$10.6B
| $2.22M | 0.01% |
29,654
-81
| -0.3% | -$6.05K |
|
973
Revolution Medicines
RVMD
$8.72B
| $2.22M | 0.01% |
68,744
-2,750
| -4% | -$88.6K |
|
974
Helmerich & Payne
HP
$2.08B
| $2.21M | 0.01% |
52,607
-498
| -0.9% | -$20.9K |
|
975
Franklin Resources
BEN
$12.9B
| $2.21M | 0.01% |
78,486
+4,540
| +6% | +$128K |
|