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
(+6.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,631
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Wolfspeed
WOLF
|
$21.9M |
| 3 |
Alcoa
AA
|
$18.7M |
| 4 |
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
|
$18.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$27.8M |
| 3 |
Factset
FDS
|
$26.1M |
| 4 |
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 | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $29.7M | 0.15% |
170,942
-351
| -0.2% | -$61K |
|
102
Chubb
CB
$111B
| $29.7M | 0.15% |
153,456
-3,509
| -2% | -$678K |
|
103
GE Aerospace
GE
$298B
| $29.5M | 0.15% |
501,783
-4,725
| -0.9% | -$278K |
|
104
TJX Companies
TJX
$157B
| $29.3M | 0.15% |
386,566
-4,507
| -1% | -$342K |
|
105
3M
MMM
$81.8B
| $29.1M | 0.15% |
196,201
-2,755
| -1% | -$409K |
|
106
CSX Corp
CSX
$60.6B
| $29.1M | 0.15% |
774,306
-121,437
| -14% | -$4.57M |
|
107
T-Mobile US
TMUS
$284B
| $28.7M | 0.14% |
247,589
-1,671
| -0.7% | -$194K |
|
108
Intercontinental Exchange
ICE
$99.6B
| $28.5M | 0.14% |
208,104
-155
| -0.1% | -$21.2K |
|
109
Builders FirstSource
BLDR
$15.6B
| $27.8M | 0.14% |
323,830
-33,004
| -9% | -$2.83M |
|
110
US Bancorp
USB
$76.2B
| $27.7M | 0.14% |
493,814
-3,738
| -0.8% | -$210K |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.7M | 0.14% |
43,913
+522
| +1% | +$330K |
|
112
Truist Financial
TFC
$60.2B
| $27.7M | 0.14% |
472,902
-3,725
| -0.8% | -$218K |
|
113
CME Group
CME
$96.8B
| $27.3M | 0.14% |
119,354
-932
| -0.8% | -$213K |
|
114
Sherwin-Williams
SHW
$91.4B
| $27.1M | 0.14% |
77,080
-710
| -0.9% | -$250K |
|
115
Edwards Lifesciences
EW
$47.4B
| $27.1M | 0.14% |
209,449
+298
| +0.1% | +$38.6K |
|
116
ConocoPhillips
COP
$120B
| $27.1M | 0.14% |
375,480
-9,487
| -2% | -$685K |
|
117
Illinois Tool Works
ITW
$76.9B
| $26.6M | 0.13% |
107,701
-686
| -0.6% | -$169K |
|
118
Autodesk
ADSK
$67.8B
| $26.4M | 0.13% |
93,988
-5,661
| -6% | -$1.59M |
|
119
Trex
TREX
$6.54B
| $26.4M | 0.13% |
195,636
-4,003
| -2% | -$541K |
|
120
Fiserv
FI
$73.7B
| $26.3M | 0.13% |
253,535
-3,592
| -1% | -$373K |
|
121
Synopsys
SNPS
$111B
| $25.4M | 0.13% |
68,802
-4,522
| -6% | -$1.67M |
|
122
Tidewater
TDW
$2.85B
| $25.3M | 0.13% |
2,363,032
-652
| -0% | -$6.98K |
|
123
Colgate-Palmolive
CL
$67.4B
| $25.2M | 0.13% |
295,869
-5,225
| -2% | -$446K |
|
124
Masimo
MASI
$7.69B
| $25.2M | 0.13% |
86,207
-1,329
| -2% | -$389K |
|
125
Synaptics
SYNA
$2.64B
| $25.1M | 0.13% |
86,823
+7,271
| +9% | +$2.11M |
|