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
ETFC
726
DELISTED
E*Trade Financial Corporation
ETFC
$4.18M 0.02%
83,957
-2,109
-2% -$105K
ACHC icon
727
Acadia Healthcare
ACHC
$2.01B
$4.17M 0.02%
166,167
-6,526
-4% -$164K
AEO icon
728
American Eagle Outfitters
AEO
$3.21B
$4.15M 0.02%
380,875
-19,353
-5% -$211K
ATO icon
729
Atmos Energy
ATO
$26.7B
$4.15M 0.02%
41,665
+1,044
+3% +$104K
SABR icon
730
Sabre
SABR
$726M
$4.15M 0.02%
514,787
-19,648
-4% -$158K
BF.B icon
731
Brown-Forman Class B
BF.B
$12.9B
$4.15M 0.02%
65,149
+1,008
+2% +$64.2K
BYD icon
732
Boyd Gaming
BYD
$6.85B
$4.15M 0.02%
198,334
-4,161
-2% -$87K
JACK icon
733
Jack in the Box
JACK
$353M
$4.14M 0.02%
55,921
-3,487
-6% -$258K
VYX icon
734
NCR Voyix
VYX
$1.78B
$4.14M 0.02%
389,197
-17,736
-4% -$188K
SYF icon
735
Synchrony
SYF
$28.1B
$4.12M 0.02%
186,035
-41,906
-18% -$929K
NTCT icon
736
NETSCOUT
NTCT
$1.81B
$4.12M 0.02%
161,250
-8,073
-5% -$206K
CE icon
737
Celanese
CE
$5.05B
$4.11M 0.02%
47,595
+5,646
+13% +$487K
IEX icon
738
IDEX
IEX
$12.2B
$4.09M 0.02%
25,886
-529
-2% -$83.6K
CMP icon
739
Compass Minerals
CMP
$767M
$4.09M 0.02%
83,796
-1,930
-2% -$94.1K
ABMD
740
DELISTED
Abiomed Inc
ABMD
$4.08M 0.02%
16,889
+205
+1% +$49.5K
CMD
741
DELISTED
Cantel Medical Corporation
CMD
$4.07M 0.02%
92,026
+18,817
+26% +$832K
INDA icon
742
iShares MSCI India ETF
INDA
$9.39B
$4.07M 0.02%
140,086
+15,300
+12% +$444K
ANET icon
743
Arista Networks
ANET
$179B
$4.06M 0.02%
309,024
+208
+0.1% +$2.73K
CBOE icon
744
Cboe Global Markets
CBOE
$24.7B
$4.05M 0.02%
43,421
-676
-2% -$63.1K
KEY icon
745
KeyCorp
KEY
$20.9B
$4.05M 0.02%
332,334
-78,114
-19% -$951K
AN icon
746
AutoNation
AN
$8.4B
$4.04M 0.02%
107,564
-7,175
-6% -$270K
RVTY icon
747
Revvity
RVTY
$9.69B
$4.04M 0.02%
41,199
+53
+0.1% +$5.2K
CVLT icon
748
Commault Systems
CVLT
$7.76B
$4.04M 0.02%
104,363
-1,680
-2% -$65K
EMN icon
749
Eastman Chemical
EMN
$7.72B
$4.02M 0.02%
57,689
-6,937
-11% -$483K
XYL icon
750
Xylem
XYL
$34.6B
$4.01M 0.02%
61,777
-1,375
-2% -$89.3K
28 29
30
31 32