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 | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$109B
| $29.5M | 0.11% |
313,377
-3,819
| -1% | -$359K |
|
102
Gilead Sciences
GILD
$143B
| $29.4M | 0.11% |
400,989
-2,095
| -0.5% | -$153K |
|
103
Medtronic
MDT
$119B
| $29.4M | 0.11% |
336,777
-1,182
| -0.3% | -$103K |
|
104
Boeing
BA
$174B
| $28.5M | 0.1% |
147,711
+273
| +0.2% | +$52.7K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $27.9M | 0.1% |
515,366
-1,466
| -0.3% | -$79.5K |
|
106
Fiserv
FI
$73.4B
| $27.8M | 0.1% |
174,051
-1,796
| -1% | -$287K |
|
107
United Parcel Service
UPS
$72.1B
| $27.2M | 0.1% |
183,189
-520
| -0.3% | -$77.3K |
|
108
Williams-Sonoma
WSM
$24.7B
| $27M | 0.1% |
169,948
-3,476
| -2% | -$552K |
|
109
Cigna
CI
$81.5B
| $26.9M | 0.1% |
74,087
-239
| -0.3% | -$86.8K |
|
110
CSX Corp
CSX
$60.6B
| $26.7M | 0.1% |
720,136
-9,296
| -1% | -$345K |
|
111
Target
TGT
$42.3B
| $26.5M | 0.09% |
149,302
-1,440
| -1% | -$255K |
|
112
American Tower
AMT
$92.9B
| $26.4M | 0.09% |
133,549
-1,240
| -0.9% | -$245K |
|
113
O'Reilly Automotive
ORLY
$89B
| $25.7M | 0.09% |
341,460
-5,145
| -1% | -$387K |
|
114
CVS Health
CVS
$93.6B
| $25.4M | 0.09% |
318,741
-7,498
| -2% | -$598K |
|
115
Reliance Steel & Aluminium
RS
$15.7B
| $25.4M | 0.09% |
76,072
-1,561
| -2% | -$522K |
|
116
Waste Management
WM
$88.6B
| $25.3M | 0.09% |
118,866
-1,497
| -1% | -$319K |
|
117
PayPal
PYPL
$65.2B
| $25.3M | 0.09% |
378,181
-4,997
| -1% | -$335K |
|
118
Carlisle Companies
CSL
$16.9B
| $25.2M | 0.09% |
64,276
-1,481
| -2% | -$580K |
|
119
Roper Technologies
ROP
$55.8B
| $25M | 0.09% |
44,579
+7,092
| +19% | +$3.98M |
|
120
Airbnb
ABNB
$75.8B
| $25M | 0.09% |
151,345
-1,081
| -0.7% | -$178K |
|
121
Cintas
CTAS
$82.4B
| $24.8M | 0.09% |
144,676
-2,460
| -2% | -$423K |
|
122
Lockheed Martin
LMT
$108B
| $24.8M | 0.09% |
54,471
-1,614
| -3% | -$734K |
|
123
Blackstone
BX
$133B
| $24.6M | 0.09% |
187,224
+626
| +0.3% | +$82.2K |
|
124
Intercontinental Exchange
ICE
$99.8B
| $24.3M | 0.09% |
176,581
-1,440
| -0.8% | -$198K |
|
125
CME Group
CME
$94.4B
| $24.1M | 0.09% |
112,017
-1,230
| -1% | -$265K |
|