AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
+$21.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.8M
3
PX
Praxair Inc
PX
+$12.1M
4
SNA icon
Snap-on
SNA
+$12M
5
WH icon
Wyndham Hotels & Resorts
WH
+$11.8M

Top Sells

1
M icon
Macy's
M
+$217M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.6M
4
ABMD
Abiomed Inc
ABMD
+$28.7M
5
TWX
Time Warner Inc
TWX
+$27.9M

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
801
Raymond James Financial
RJF
$34.1B
$4.36M 0.02%
73,254
-327
-0.4% -$19.5K
IVZ icon
802
Invesco
IVZ
$10.1B
$4.36M 0.02%
164,167
-559
-0.3% -$14.8K
CHRW icon
803
C.H. Robinson
CHRW
$15.5B
$4.36M 0.02%
52,099
-237
-0.5% -$19.8K
BF.B icon
804
Brown-Forman Class B
BF.B
$13B
$4.35M 0.02%
88,732
+1,366
+2% +$67K
ARE icon
805
Alexandria Real Estate Equities
ARE
$14.5B
$4.33M 0.02%
34,296
+273
+0.8% +$34.4K
MIK
806
DELISTED
Michaels Stores, Inc
MIK
$4.29M 0.01%
223,558
+2,222
+1% +$42.6K
CF icon
807
CF Industries
CF
$14B
$4.28M 0.01%
96,486
-810
-0.8% -$36K
HNI icon
808
HNI Corp
HNI
$2.11B
$4.28M 0.01%
115,086
+1,767
+2% +$65.7K
IT icon
809
Gartner
IT
$18.3B
$4.28M 0.01%
32,196
+206
+0.6% +$27.4K
NI icon
810
NiSource
NI
$19.4B
$4.28M 0.01%
162,713
-942
-0.6% -$24.8K
TAP icon
811
Molson Coors Class B
TAP
$9.71B
$4.25M 0.01%
62,522
-680
-1% -$46.3K
CTRA icon
812
Coterra Energy
CTRA
$18.6B
$4.24M 0.01%
178,152
-3,643
-2% -$86.7K
CINF icon
813
Cincinnati Financial
CINF
$24.5B
$4.24M 0.01%
63,334
-588
-0.9% -$39.3K
ALEX
814
Alexander & Baldwin
ALEX
$1.37B
$4.22M 0.01%
179,369
+1,883
+1% +$44.2K
BWA icon
815
BorgWarner
BWA
$9.6B
$4.21M 0.01%
110,870
-1,429
-1% -$54.3K
HOLX icon
816
Hologic
HOLX
$14.8B
$4.17M 0.01%
104,961
-2,363
-2% -$93.9K
NDAQ icon
817
Nasdaq
NDAQ
$55B
$4.17M 0.01%
137,097
-783
-0.6% -$23.8K
MOS icon
818
The Mosaic Company
MOS
$10.7B
$4.17M 0.01%
148,580
-1,402
-0.9% -$39.3K
DISH
819
DELISTED
DISH Network Corp.
DISH
$4.16M 0.01%
123,718
+3,848
+3% +$129K
LQD icon
820
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$4.13M 0.01%
36,000
– –
AKRX
821
DELISTED
Akorn, Inc.
AKRX
$4.12M 0.01%
248,160
+60,150
+32% +$998K
IPG icon
822
Interpublic Group of Companies
IPG
$9.78B
$4.12M 0.01%
175,535
-1,361
-0.8% -$31.9K
JEF icon
823
Jefferies Financial Group
JEF
$13.9B
$4.1M 0.01%
201,325
-5,614
-3% -$114K
MNK
824
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.09M 0.01%
219,301
+46,381
+27% +$865K
CMG icon
825
Chipotle Mexican Grill
CMG
$52.2B
$4.06M 0.01%
470,950
-2,300
-0.5% -$19.8K
31 32
33
34 35