AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$926M
Cap. Flow %
-4.47%
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165

Top Buys

1
EMR icon
Emerson Electric
EMR
+$201M
2
PAYX icon
Paychex
PAYX
+$183M
3
RTX icon
RTX Corp
RTX
+$31.7M
4
PARA
Paramount Global Class B
PARA
+$17.1M
5
DXCM icon
DexCom
DXCM
+$15.6M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$165M
2
KSS icon
Kohl's
KSS
+$163M
3
AAPL icon
Apple
AAPL
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$43.6M
5
CMI icon
Cummins
CMI
+$41M

Sector Composition

1 Technology 21.19%
2 Healthcare 17.14%
3 Industrials 11.57%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
251
UGI
UGI
$7.37B
$12.4M 0.06%
389,120
-18,465
-5% -$587K
CSL icon
252
Carlisle Companies
CSL
$16.8B
$12.3M 0.06%
102,587
-8,213
-7% -$983K
LHX icon
253
L3Harris
LHX
$51.2B
$12.2M 0.06%
71,720
-5,767
-7% -$979K
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.2M 0.06%
161,068
-457
-0.3% -$34.5K
AMED
255
DELISTED
Amedisys
AMED
$12.1M 0.06%
60,937
-20,010
-25% -$3.97M
GRUB
256
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.1M 0.06%
85,967
-3,494
-4% -$491K
PSX icon
257
Phillips 66
PSX
$53.5B
$12M 0.06%
167,171
-1,688
-1% -$121K
MNST icon
258
Monster Beverage
MNST
$61.5B
$12M 0.06%
346,464
-6,198
-2% -$215K
TSLA icon
259
Tesla
TSLA
$1.12T
$12M 0.06%
166,290
+5,445
+3% +$392K
WOLF icon
260
Wolfspeed
WOLF
$285M
$12M 0.06%
202,085
-8,013
-4% -$474K
SBAC icon
261
SBA Communications
SBAC
$20.6B
$12M 0.06%
40,127
-2,079
-5% -$619K
OLED icon
262
Universal Display
OLED
$6.91B
$11.9M 0.06%
79,831
-3,133
-4% -$469K
WSM icon
263
Williams-Sonoma
WSM
$24.8B
$11.9M 0.06%
290,902
-11,972
-4% -$491K
GNTX icon
264
Gentex
GNTX
$6.3B
$11.8M 0.06%
457,521
-35,807
-7% -$923K
CHDN icon
265
Churchill Downs
CHDN
$7.01B
$11.8M 0.06%
176,728
-2,000
-1% -$133K
HELE icon
266
Helen of Troy
HELE
$563M
$11.7M 0.06%
62,308
-1,224
-2% -$231K
MKSI icon
267
MKS Inc. Common Stock
MKSI
$7.32B
$11.7M 0.06%
103,104
-3,188
-3% -$361K
BJ icon
268
BJs Wholesale Club
BJ
$13B
$11.7M 0.06%
312,632
+10,325
+3% +$385K
PRAH
269
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.6M 0.06%
119,639
-4,099
-3% -$399K
KRC icon
270
Kilroy Realty
KRC
$5.05B
$11.6M 0.06%
197,919
+7,619
+4% +$447K
AXON icon
271
Axon Enterprise
AXON
$58.1B
$11.6M 0.06%
118,254
-31,039
-21% -$3.05M
CLX icon
272
Clorox
CLX
$15.4B
$11.5M 0.06%
52,637
-81,825
-61% -$17.9M
EHC icon
273
Encompass Health
EHC
$12.7B
$11.5M 0.06%
234,217
-7,869
-3% -$388K
NNN icon
274
NNN REIT
NNN
$8.12B
$11.5M 0.06%
324,140
-13,417
-4% -$476K
CUZ icon
275
Cousins Properties
CUZ
$4.88B
$11.5M 0.06%
384,223
-9,963
-3% -$297K
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