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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $18.1M | 0.06% |
73,173
-515
| -0.7% | -$127K |
|
177
Watsco
WSO
$16.6B
| $17.9M | 0.06% |
41,492
-4,320
| -9% | -$1.87M |
|
178
Ross Stores
ROST
$49.4B
| $17.9M | 0.06% |
122,108
-2,316
| -2% | -$340K |
|
179
Toll Brothers
TOL
$14.2B
| $17.9M | 0.06% |
138,045
-7,132
| -5% | -$923K |
|
180
iShares S&P 500 Value ETF
IVE
$41B
| $17.7M | 0.06% |
94,900
-31,379
| -25% | -$5.86M |
|
181
Paychex
PAYX
$48.7B
| $17.7M | 0.06% |
144,108
-2,355
| -2% | -$289K |
|
182
Aecom
ACM
$16.8B
| $17.7M | 0.06% |
180,054
-7,270
| -4% | -$713K |
|
183
PNC Financial Services
PNC
$80.5B
| $17.6M | 0.06% |
109,014
-12,744
| -10% | -$2.06M |
|
184
Ovintiv
OVV
$10.6B
| $17.4M | 0.06% |
335,468
-8,370
| -2% | -$434K |
|
185
Freeport-McMoran
FCX
$66.5B
| $17.4M | 0.06% |
370,153
-2,655
| -0.7% | -$125K |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.4M | 0.06% |
69,563
-557
| -0.8% | -$139K |
|
187
Fortinet
FTNT
$60.4B
| $17.4M | 0.06% |
254,603
+9,761
| +4% | +$667K |
|
188
Dick's Sporting Goods
DKS
$17.7B
| $17.3M | 0.06% |
77,027
-6,010
| -7% | -$1.35M |
|
189
Northrop Grumman
NOC
$83.2B
| $17.1M | 0.06% |
35,720
-283
| -0.8% | -$135K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.06% |
64,497
-494
| -0.8% | -$130K |
|
191
FedEx
FDX
$53.7B
| $16.9M | 0.06% |
58,229
-524
| -0.9% | -$152K |
|
192
Reinsurance Group of America
RGA
$12.8B
| $16.8M | 0.06% |
87,246
-1,783
| -2% | -$344K |
|
193
Ecolab
ECL
$77.6B
| $16.7M | 0.06% |
72,501
-2,433
| -3% | -$562K |
|
194
Emerson Electric
EMR
$74.6B
| $16.7M | 0.06% |
147,275
-92
| -0.1% | -$10.4K |
|
195
Idexx Laboratories
IDXX
$51.4B
| $16.7M | 0.06% |
30,918
-507
| -2% | -$274K |
|
196
Light & Wonder
LNW
$7.48B
| $16.6M | 0.06% |
163,026
-3,297
| -2% | -$337K |
|
197
Microchip Technology
MCHP
$35.6B
| $16.6M | 0.06% |
184,584
-12,415
| -6% | -$1.11M |
|
198
nVent Electric
NVT
$14.9B
| $16.6M | 0.06% |
219,608
-4,490
| -2% | -$339K |
|
199
Edwards Lifesciences
EW
$47.5B
| $16.6M | 0.06% |
173,236
-1,548
| -0.9% | -$148K |
|
200
Travelers Companies
TRV
$62B
| $16.5M | 0.06% |
71,702
-698
| -1% | -$161K |
|