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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $24M | 0.09% |
142,007
-1,707
| -1% | -$289K |
|
127
Monster Beverage
MNST
$61B
| $23.8M | 0.09% |
402,022
-7,319
| -2% | -$434K |
|
128
Sherwin-Williams
SHW
$92.9B
| $23.6M | 0.08% |
67,924
-681
| -1% | -$237K |
|
129
Illinois Tool Works
ITW
$77.6B
| $23.2M | 0.08% |
86,504
-1,540
| -2% | -$413K |
|
130
EOG Resources
EOG
$64.4B
| $23.1M | 0.08% |
180,480
-2,296
| -1% | -$294K |
|
131
Equinix
EQIX
$75.7B
| $22.8M | 0.08% |
27,615
-285
| -1% | -$235K |
|
132
Amphenol
APH
$135B
| $22.6M | 0.08% |
391,730
-4,026
| -1% | -$232K |
|
133
Chipotle Mexican Grill
CMG
$55.1B
| $22.4M | 0.08% |
385,800
+20,850
| +6% | +$1.21M |
|
134
GoDaddy
GDDY
$20.1B
| $22.2M | 0.08% |
187,133
-3,912
| -2% | -$464K |
|
135
Emcor
EME
$28B
| $21.9M | 0.08% |
62,403
-1,277
| -2% | -$447K |
|
136
PACCAR
PCAR
$52B
| $21.8M | 0.08% |
176,326
-1,670
| -0.9% | -$207K |
|
137
Marriott International Class A Common Stock
MAR
$71.9B
| $21.4M | 0.08% |
84,723
-1,297
| -2% | -$327K |
|
138
Arista Networks
ANET
$180B
| $21.3M | 0.08% |
294,040
-4,008
| -1% | -$291K |
|
139
Autodesk
ADSK
$69.5B
| $21.2M | 0.08% |
81,400
+2,566
| +3% | +$668K |
|
140
Schlumberger
SLB
$53.4B
| $21.2M | 0.08% |
386,755
-13,667
| -3% | -$749K |
|
141
NXP Semiconductors
NXPI
$57.2B
| $21M | 0.08% |
84,743
-6,195
| -7% | -$1.53M |
|
142
Graco
GGG
$14.2B
| $20.9M | 0.08% |
223,989
-4,585
| -2% | -$429K |
|
143
Lennox International
LII
$20.3B
| $20.7M | 0.07% |
42,389
-817
| -2% | -$399K |
|
144
Saia
SAIA
$8.34B
| $20.6M | 0.07% |
35,168
-717
| -2% | -$419K |
|
|
145
Pure Storage
PSTG
$25.9B
| $20.5M | 0.07% |
394,996
+390,717
| +9,131% | +$20.3M |
|
146
Manhattan Associates
MANH
$13B
| $20.5M | 0.07% |
82,017
-1,680
| -2% | -$420K |
|
147
Comfort Systems
FIX
$24.9B
| $20.4M | 0.07% |
64,304
-1,255
| -2% | -$399K |
|
148
RPM International
RPM
$16.2B
| $20.3M | 0.07% |
170,780
-3,435
| -2% | -$409K |
|
149
Aon
AON
$79.9B
| $20M | 0.07% |
60,079
-664
| -1% | -$222K |
|
150
Copart
CPRT
$47B
| $19.9M | 0.07% |
343,908
-4,787
| -1% | -$277K |
|