AIG

American International Group Portfolio holdings

AUM $4.37B
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
+$20B
Cap. Flow
-$152M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
389
Reduced
2,633
Closed
48

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
MMC icon
101
Marsh & McLennan
MMC
$101B
$29.7M 0.15%
170,942
-351
-0.2% -$61K
CB icon
102
Chubb
CB
$111B
$29.7M 0.15%
153,456
-3,509
-2% -$678K
GE icon
103
GE Aerospace
GE
$293B
$29.5M 0.15%
312,619
-2,944
-0.9% -$278K
TJX icon
104
TJX Companies
TJX
$155B
$29.3M 0.15%
386,566
-4,507
-1% -$342K
MMM icon
105
3M
MMM
$81B
$29.1M 0.15%
164,048
-2,303
-1% -$409K
CSX icon
106
CSX Corp
CSX
$60.2B
$29.1M 0.15%
774,306
-121,437
-14% -$4.57M
TMUS icon
107
T-Mobile US
TMUS
$284B
$28.7M 0.14%
247,589
-1,671
-0.7% -$194K
ICE icon
108
Intercontinental Exchange
ICE
$100B
$28.5M 0.14%
208,104
-155
-0.1% -$21.2K
BLDR icon
109
Builders FirstSource
BLDR
$15.1B
$27.8M 0.14%
323,830
-33,004
-9% -$2.83M
USB icon
110
US Bancorp
USB
$75.5B
$27.7M 0.14%
493,814
-3,738
-0.8% -$210K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$59.8B
$27.7M 0.14%
43,913
+522
+1% +$330K
TFC icon
112
Truist Financial
TFC
$59.8B
$27.7M 0.14%
472,902
-3,725
-0.8% -$218K
CME icon
113
CME Group
CME
$97.1B
$27.3M 0.14%
119,354
-932
-0.8% -$213K
SHW icon
114
Sherwin-Williams
SHW
$90.5B
$27.1M 0.14%
77,080
-710
-0.9% -$250K
EW icon
115
Edwards Lifesciences
EW
$47.7B
$27.1M 0.14%
209,449
+298
+0.1% +$38.6K
COP icon
116
ConocoPhillips
COP
$118B
$27.1M 0.14%
375,480
-9,487
-2% -$685K
ITW icon
117
Illinois Tool Works
ITW
$76.2B
$26.6M 0.13%
107,701
-686
-0.6% -$169K
ADSK icon
118
Autodesk
ADSK
$67.9B
$26.4M 0.13%
93,988
-5,661
-6% -$1.59M
TREX icon
119
Trex
TREX
$6.41B
$26.4M 0.13%
195,636
-4,003
-2% -$541K
FI icon
120
Fiserv
FI
$74.3B
$26.3M 0.13%
253,535
-3,592
-1% -$373K
SNPS icon
121
Synopsys
SNPS
$110B
$25.4M 0.13%
68,802
-4,522
-6% -$1.67M
TDW icon
122
Tidewater
TDW
$2.79B
$25.3M 0.13%
2,363,032
-652
-0% -$6.98K
CL icon
123
Colgate-Palmolive
CL
$67.7B
$25.2M 0.13%
295,869
-5,225
-2% -$446K
MASI icon
124
Masimo
MASI
$7.43B
$25.2M 0.13%
86,207
-1,329
-2% -$389K
SYNA icon
125
Synaptics
SYNA
$2.62B
$25.1M 0.13%
86,823
+7,271
+9% +$2.11M