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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $16.5M | 0.06% |
127,264
-1,964
| -2% | -$254K |
|
202
Celsius Holdings
CELH
$15B
| $16.4M | 0.06% |
197,445
-4,047
| -2% | -$336K |
|
203
W.P. Carey
WPC
$14.9B
| $16.3M | 0.06% |
289,443
-5,877
| -2% | -$332K |
|
204
Gaming and Leisure Properties
GLPI
$13.7B
| $16.3M | 0.06% |
353,360
-7,226
| -2% | -$333K |
|
205
General Dynamics
GD
$86.8B
| $16.2M | 0.06% |
57,504
-28
| -0% | -$7.91K |
|
206
lululemon athletica
LULU
$19.9B
| $16.2M | 0.06% |
41,425
+1,809
| +5% | +$707K |
|
207
US Foods
USFD
$17.5B
| $16.2M | 0.06% |
299,405
-6,121
| -2% | -$330K |
|
208
Old Dominion Freight Line
ODFL
$31.7B
| $16.1M | 0.06% |
73,426
-1,104
| -1% | -$242K |
|
209
Onto Innovation
ONTO
$5.1B
| $16.1M | 0.06% |
88,718
-1,537
| -2% | -$278K |
|
210
Valero Energy
VLO
$48.7B
| $16M | 0.06% |
93,950
-511
| -0.5% | -$87.2K |
|
|
SWAV
211
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16M | 0.06% |
49,142
-1,007
| -2% | -$328K |
|
212
Motorola Solutions
MSI
$79.8B
| $16M | 0.06% |
44,937
-404
| -0.9% | -$143K |
|
213
AutoZone
AZO
$70.6B
| $15.9M | 0.06% |
5,054
-181
| -3% | -$570K |
|
214
Equity Lifestyle Properties
ELS
$12B
| $15.9M | 0.06% |
247,193
-5,015
| -2% | -$323K |
|
215
Equitable Holdings
EQH
$16B
| $15.9M | 0.06% |
418,380
-14,640
| -3% | -$556K |
|
216
Simpson Manufacturing
SSD
$8.15B
| $15.9M | 0.06% |
77,305
-1,338
| -2% | -$275K |
|
217
Interactive Brokers
IBKR
$26.8B
| $15.8M | 0.06% |
566,520
-11,576
| -2% | -$323K |
|
218
Regal Rexnord
RRX
$9.66B
| $15.8M | 0.06% |
87,761
-1,860
| -2% | -$335K |
|
219
Advanced Drainage Systems
WMS
$11.5B
| $15.7M | 0.06% |
90,968
-2,229
| -2% | -$384K |
|
220
Casey's General Stores
CASY
$18.8B
| $15.7M | 0.06% |
49,168
-1,217
| -2% | -$388K |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $15.6M | 0.06% |
507,022
+885
| +0.2% | +$27.1K |
|
|
222
American Homes 4 Rent
AMH
$12.9B
| $15.5M | 0.06% |
421,131
+418,393
| +15,281% | +$15.4M |
|
223
Air Products & Chemicals
APD
$64.5B
| $15.5M | 0.06% |
63,924
-387
| -0.6% | -$93.8K |
|
224
Performance Food Group
PFGC
$16.5B
| $15.4M | 0.06% |
206,540
-4,248
| -2% | -$317K |
|
225
Capital One
COF
$142B
| $15.4M | 0.06% |
103,510
-635
| -0.6% | -$94.5K |
|