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 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
801
Royal Caribbean
RCL
$94B
$5.09M 0.03%
66,184
-692
-1% -$53.2K
K icon
802
Kellanova
K
$27.7B
$5.06M 0.03%
83,632
-846
-1% -$51.2K
TXT icon
803
Textron
TXT
$14.6B
$5.03M 0.03%
65,119
-1,832
-3% -$141K
IBOC icon
804
International Bancshares
IBOC
$4.41B
$5M 0.03%
118,024
-2,496
-2% -$106K
BRO icon
805
Brown & Brown
BRO
$30.7B
$4.99M 0.02%
70,977
-367
-0.5% -$25.8K
CNYA icon
806
iShares MSCI China A ETF
CNYA
$219M
$4.97M 0.02%
114,006
– –
PWR icon
807
Quanta Services
PWR
$59.2B
$4.91M 0.02%
42,855
+819
+2% +$93.9K
BIO icon
808
Bio-Rad Laboratories Class A
BIO
$7.6B
$4.91M 0.02%
6,497
-49
-0.7% -$37K
LYV icon
809
Live Nation Entertainment
LYV
$40B
$4.9M 0.02%
40,952
+1,142
+3% +$137K
SE icon
810
Sea Limited
SE
$116B
$4.87M 0.02%
21,757
+12,000
+123% +$2.68M
BXP icon
811
Boston Properties
BXP
$12B
$4.85M 0.02%
42,144
-451
-1% -$51.9K
CAG icon
812
Conagra Brands
CAG
$9.25B
$4.84M 0.02%
141,591
-1,718
-1% -$58.7K
VTRS icon
813
Viatris
VTRS
$12B
$4.83M 0.02%
357,277
-3,843
-1% -$52K
LKQ icon
814
LKQ Corp
LKQ
$8.39B
$4.83M 0.02%
80,416
-341
-0.4% -$20.5K
CBOE icon
815
Cboe Global Markets
CBOE
$24.8B
$4.82M 0.02%
36,932
-51
-0.1% -$6.65K
OMCL icon
816
Omnicell
OMCL
$1.48B
$4.81M 0.02%
26,633
-407
-2% -$73.4K
WAFD icon
817
WaFd
WAFD
$2.48B
$4.81M 0.02%
143,985
-9,353
-6% -$312K
EMN icon
818
Eastman Chemical
EMN
$7.72B
$4.8M 0.02%
39,711
-837
-2% -$101K
CCL icon
819
Carnival Corp
CCL
$43.4B
$4.79M 0.02%
238,167
-892
-0.4% -$17.9K
INCY icon
820
Incyte
INCY
$16.8B
$4.79M 0.02%
65,224
-14,375
-18% -$1.06M
AES icon
821
AES
AES
$9.23B
$4.79M 0.02%
196,897
-3,572
-2% -$86.8K
GEN icon
822
Gen Digital
GEN
$18.1B
$4.76M 0.02%
183,218
-1,749
-0.9% -$45.4K
BWA icon
823
BorgWarner
BWA
$9.51B
$4.75M 0.02%
119,588
+38,245
+47% +$1.52M
CHRW icon
824
C.H. Robinson
CHRW
$15.2B
$4.73M 0.02%
43,957
+4,400
+11% +$474K
SABR icon
825
Sabre
SABR
$718M
$4.72M 0.02%
549,598
-8,729
-2% -$75K
31 32
33
34 35