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
CDK
376
DELISTED
CDK Global, Inc.
CDK
$9.41M 0.05%
227,285
-10,244
-4% -$424K
SWX icon
377
Southwest Gas
SWX
$5.67B
$9.39M 0.05%
136,048
-1,746
-1% -$121K
LECO icon
378
Lincoln Electric
LECO
$13.4B
$9.37M 0.05%
111,275
-8,289
-7% -$698K
MSI icon
379
Motorola Solutions
MSI
$80.3B
$9.35M 0.05%
66,695
-1,677
-2% -$235K
COF icon
380
Capital One
COF
$143B
$9.34M 0.05%
149,202
-1,630
-1% -$102K
BLD icon
381
TopBuild
BLD
$11.8B
$9.34M 0.05%
82,072
+59,005
+256% +$6.71M
MAR icon
382
Marriott International Class A Common Stock
MAR
$71.2B
$9.33M 0.05%
108,807
-457
-0.4% -$39.2K
COR
383
DELISTED
Coresite Realty Corporation
COR
$9.32M 0.05%
77,009
+2,017
+3% +$244K
FR icon
384
First Industrial Realty Trust
FR
$6.77B
$9.27M 0.04%
241,263
-82,515
-25% -$3.17M
STT icon
385
State Street
STT
$31.4B
$9.25M 0.04%
145,529
-1,619
-1% -$103K
BALL icon
386
Ball Corp
BALL
$13.6B
$9.23M 0.04%
132,852
+655
+0.5% +$45.5K
MET icon
387
MetLife
MET
$52.7B
$9.23M 0.04%
252,802
-359
-0.1% -$13.1K
MKC icon
388
McCormick & Company Non-Voting
MKC
$18.4B
$9.2M 0.04%
102,506
+186
+0.2% +$16.7K
SYY icon
389
Sysco
SYY
$38.3B
$9.15M 0.04%
167,382
+504
+0.3% +$27.5K
HPE icon
390
Hewlett Packard
HPE
$32.2B
$9.15M 0.04%
940,186
+357,479
+61% +$3.48M
OTIS icon
391
Otis Worldwide
OTIS
$34.4B
$9.12M 0.04%
+160,400
New +$9.12M
OSK icon
392
Oshkosh
OSK
$8.75B
$9.11M 0.04%
127,179
-5,538
-4% -$397K
ACC
393
DELISTED
American Campus Communities, Inc.
ACC
$9.1M 0.04%
260,294
-10,854
-4% -$379K
ALGN icon
394
Align Technology
ALGN
$9.64B
$8.97M 0.04%
32,684
+370
+1% +$102K
DLTR icon
395
Dollar Tree
DLTR
$20.2B
$8.95M 0.04%
96,598
-14,063
-13% -$1.3M
PRI icon
396
Primerica
PRI
$8.74B
$8.92M 0.04%
76,533
-4,311
-5% -$503K
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.9M 0.04%
508,091
+388,289
+324% +$6.8M
INCY icon
398
Incyte
INCY
$16.8B
$8.89M 0.04%
85,488
+206
+0.2% +$21.4K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.86M 0.04%
102,300
+16,500
+19% +$1.43M
AFG icon
400
American Financial Group
AFG
$11.4B
$8.84M 0.04%
139,312
-6,626
-5% -$420K
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