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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.6B
| $19.8M | 0.07% |
143,045
-1,902
| -1% | -$264K |
|
152
HCA Healthcare
HCA
$98.5B
| $19.8M | 0.07% |
59,449
-648
| -1% | -$216K |
|
153
Southern Company
SO
$101B
| $19.8M | 0.07% |
276,233
-786
| -0.3% | -$56.4K |
|
154
Burlington
BURL
$18.4B
| $19.8M | 0.07% |
85,190
-3,013
| -3% | -$700K |
|
155
Constellation Energy
CEG
$94.2B
| $19.7M | 0.07% |
106,647
-1,036
| -1% | -$192K |
|
156
Hilton Worldwide
HLT
$64B
| $19.6M | 0.07% |
92,030
-2,701
| -3% | -$576K |
|
157
Owens Corning
OC
$13B
| $19.6M | 0.07% |
117,642
-2,405
| -2% | -$401K |
|
|
158
e.l.f. Beauty
ELF
$7.6B
| $19.5M | 0.07% |
99,631
+70,196
| +238% | +$13.8M |
|
159
Altria Group
MO
$112B
| $19.5M | 0.07% |
446,652
-2,589
| -0.6% | -$113K |
|
160
Lincoln Electric
LECO
$13.5B
| $19.5M | 0.07% |
76,145
-1,562
| -2% | -$399K |
|
161
McKesson
MCK
$85.5B
| $19.3M | 0.07% |
36,003
+2,205
| +7% | +$1.18M |
|
162
Parker-Hannifin
PH
$96.1B
| $19.2M | 0.07% |
34,548
-335
| -1% | -$186K |
|
163
Marathon Petroleum
MPC
$54.8B
| $19.2M | 0.07% |
95,172
-3,771
| -4% | -$760K |
|
164
Moody's
MCO
$89.5B
| $19.1M | 0.07% |
48,626
-562
| -1% | -$221K |
|
165
Colgate-Palmolive
CL
$68.8B
| $19.1M | 0.07% |
211,658
-1,320
| -0.6% | -$119K |
|
166
US Bancorp
USB
$75.9B
| $19M | 0.07% |
425,354
-41,367
| -9% | -$1.85M |
|
167
Duke Energy
DUK
$93.8B
| $18.9M | 0.07% |
195,280
-482
| -0.2% | -$46.6K |
|
168
XPO
XPO
$15.4B
| $18.8M | 0.07% |
153,681
-2,956
| -2% | -$361K |
|
169
TransDigm Group
TDG
$71.6B
| $18.6M | 0.07% |
15,135
-90
| -0.6% | -$111K |
|
170
Trane Technologies
TT
$92.1B
| $18.5M | 0.07% |
61,602
-756
| -1% | -$227K |
|
171
TopBuild
BLD
$12.3B
| $18.4M | 0.07% |
41,853
-1,084
| -3% | -$478K |
|
172
Floor & Decor
FND
$9.42B
| $18.4M | 0.07% |
141,926
-2,911
| -2% | -$377K |
|
173
Phillips 66
PSX
$53.2B
| $18.4M | 0.07% |
112,535
-2,878
| -2% | -$470K |
|
174
Neurocrine Biosciences
NBIX
$14.3B
| $18.3M | 0.07% |
132,511
-1,032
| -0.8% | -$142K |
|
175
Fidelity National Financial
FNF
$16.5B
| $18.2M | 0.07% |
342,252
-6,997
| -2% | -$372K |
|