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
SAIA icon
951
Saia
SAIA
$8.33B
$2.07M 0.01%
18,570
+729
+4% +$81.1K
MHK icon
952
Mohawk Industries
MHK
$8.45B
$2.06M 0.01%
20,253
+41
+0.2% +$4.17K
FGEN icon
953
FibroGen
FGEN
$48.6M
$2.06M 0.01%
2,032
+172
+9% +$174K
FRT icon
954
Federal Realty Investment Trust
FRT
$8.77B
$2.06M 0.01%
24,168
-3
-0% -$256
VIAV icon
955
Viavi Solutions
VIAV
$2.69B
$2.06M 0.01%
161,590
+3,454
+2% +$44K
ALRM icon
956
Alarm.com
ALRM
$2.78B
$2.06M 0.01%
31,754
+6,510
+26% +$422K
AJRD
957
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.05M 0.01%
51,797
+1,604
+3% +$63.6K
AWR icon
958
American States Water
AWR
$2.82B
$2.05M 0.01%
26,087
+845
+3% +$66.4K
SSB icon
959
SouthState Bank Corporation
SSB
$10.2B
$2.04M 0.01%
42,802
+22,989
+116% +$1.1M
WIX icon
960
WIX.com
WIX
$9.56B
$2.04M 0.01%
7,958
+2,525
+46% +$647K
BXMT icon
961
Blackstone Mortgage Trust
BXMT
$3.35B
$2.03M 0.01%
84,239
+8,278
+11% +$199K
RBC icon
962
RBC Bearings
RBC
$11.8B
$2.02M 0.01%
15,072
+711
+5% +$95.3K
HMSY
963
DELISTED
HMS Holdings Corp.
HMSY
$2.02M 0.01%
62,349
+1,925
+3% +$62.3K
AIV
964
Aimco
AIV
$1.07B
$2.02M 0.01%
402,417
+690
+0.2% +$3.46K
LCII icon
965
LCI Industries
LCII
$2.43B
$2.01M 0.01%
17,479
+632
+4% +$72.7K
MTH icon
966
Meritage Homes
MTH
$5.61B
$1.99M 0.01%
52,254
+2,454
+5% +$93.4K
FRPT icon
967
Freshpet
FRPT
$2.67B
$1.98M 0.01%
23,688
+3,311
+16% +$277K
KIM icon
968
Kimco Realty
KIM
$15.2B
$1.98M 0.01%
154,389
+3,662
+2% +$47K
IPGP icon
969
IPG Photonics
IPGP
$3.38B
$1.96M 0.01%
12,219
-16
-0.1% -$2.57K
WDAY icon
970
Workday
WDAY
$59.6B
$1.95M 0.01%
10,406
+650
+7% +$122K
EE
971
DELISTED
El Paso Electric Company
EE
$1.93M 0.01%
28,873
+934
+3% +$62.6K
LXP icon
972
LXP Industrial Trust
LXP
$2.72B
$1.93M 0.01%
183,000
+16,080
+10% +$170K
IRTC icon
973
iRhythm Technologies
IRTC
$5.78B
$1.92M 0.01%
16,549
+875
+6% +$101K
PTCT icon
974
PTC Therapeutics
PTCT
$4.85B
$1.92M 0.01%
37,794
+2,035
+6% +$103K
BMRN icon
975
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.91M 0.01%
15,517
+765
+5% +$94.4K
37 38
39
40 41