AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$1.24B
Cap. Flow
-$206M
Cap. Flow %
-1.03%
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,631
Closed
48

Top Buys

1
MSFT icon
Microsoft
MSFT
$53.6M
2
WOLF icon
Wolfspeed
WOLF
$21.9M
3
AA icon
Alcoa
AA
$18.7M
4
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
$18.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$14.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.7M
2
SBNY
Signature Bank
SBNY
$27.8M
3
FDS icon
Factset
FDS
$26.1M
4
SEDG icon
SolarEdge
SEDG
$20.8M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$17M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.89%
3 Consumer Discretionary 12.7%
4 Financials 12.47%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
226
Jabil
JBL
$22.5B
$17.1M 0.09%
243,390
-8,676
-3% -$610K
KNX icon
227
Knight Transportation
KNX
$7B
$17.1M 0.09%
280,598
-5,193
-2% -$316K
DECK icon
228
Deckers Outdoor
DECK
$17.9B
$17M 0.09%
278,688
-7,338
-3% -$448K
APH icon
229
Amphenol
APH
$135B
$17M 0.08%
388,398
-2,322
-0.6% -$102K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$16.8M 0.08%
126,800
– –
JCI icon
231
Johnson Controls International
JCI
$69.5B
$16.8M 0.08%
206,066
+1,312
+0.6% +$107K
CLF icon
232
Cleveland-Cliffs
CLF
$5.63B
$16.8M 0.08%
769,607
-13,601
-2% -$296K
BK icon
233
Bank of New York Mellon
BK
$73.1B
$16.7M 0.08%
287,310
-12,009
-4% -$697K
MANH icon
234
Manhattan Associates
MANH
$13B
$16.7M 0.08%
107,296
-2,178
-2% -$339K
CROX icon
235
Crocs
CROX
$4.72B
$16.7M 0.08%
129,859
-10,705
-8% -$1.37M
VRSK icon
236
Verisk Analytics
VRSK
$37.8B
$16.6M 0.08%
72,536
-485
-0.7% -$111K
CPRI icon
237
Capri Holdings
CPRI
$2.53B
$16.5M 0.08%
254,415
-7,339
-3% -$476K
UTHR icon
238
United Therapeutics
UTHR
$18.1B
$16.5M 0.08%
76,154
-1,152
-1% -$249K
APTV icon
239
Aptiv
APTV
$17.5B
$16.4M 0.08%
99,640
+13,021
+15% +$2.15M
NOC icon
240
Northrop Grumman
NOC
$83.2B
$16.4M 0.08%
42,424
-843
-2% -$326K
MKSI icon
241
MKS Inc. Common Stock
MKSI
$7.02B
$16.4M 0.08%
94,171
-1,724
-2% -$300K
MAR icon
242
Marriott International Class A Common Stock
MAR
$71.9B
$16.3M 0.08%
98,863
-178
-0.2% -$29.4K
NEM icon
243
Newmont
NEM
$83.7B
$16.3M 0.08%
262,516
-5,398
-2% -$335K
CTSH icon
244
Cognizant
CTSH
$35.1B
$16.3M 0.08%
183,368
-2,287
-1% -$203K
MNST icon
245
Monster Beverage
MNST
$61B
$16.3M 0.08%
338,730
-762
-0.2% -$36.6K
TNDM icon
246
Tandem Diabetes Care
TNDM
$850M
$16.2M 0.08%
107,905
-1,111
-1% -$167K
UGI icon
247
UGI
UGI
$7.43B
$16.2M 0.08%
353,597
-6,503
-2% -$299K
CNC icon
248
Centene
CNC
$14.2B
$16.2M 0.08%
196,697
-1,505
-0.8% -$124K
SPG icon
249
Simon Property Group
SPG
$59.5B
$16.2M 0.08%
101,358
+843
+0.8% +$135K
TROW icon
250
T Rowe Price
TROW
$23.8B
$16.1M 0.08%
81,794
-628
-0.8% -$123K
8 9
10
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