AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
Cap. Flow
+$614M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$224M
2
HPQ icon
HP
HPQ
$59.5M
3
WU icon
Western Union
WU
$57.9M
4
NOC icon
Northrop Grumman
NOC
$56.9M
5
DELL
DELL INC
DELL
$56.1M

Top Sells

1
XLS
EXELIS INC COM STK
XLS
$116M
2
DNY
DONNELLEY R R & SONS CO
DNY
$95.2M
3
KRO icon
KRONOS Worldwide
KRO
$48.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$29M
5
NWSA
NEWS CORPORATION CL-A
NWSA
$28.4M

Sector Composition

1 Technology 13.4%
2 Industrials 11.89%
3 Healthcare 11.58%
4 Consumer Discretionary 11.21%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$18.2M 0.1%
330,335
+78,160
+31% +$4.31M
TJX icon
127
TJX Companies
TJX
$157B
$18.2M 0.1%
643,944
+46,206
+8% +$1.3M
ADP icon
128
Automatic Data Processing
ADP
$122B
$18.2M 0.1%
285,692
-2,106
-0.7% -$134K
DHR icon
129
Danaher
DHR
$143B
$18M 0.1%
385,396
+4,966
+1% +$231K
CMI icon
130
Cummins
CMI
$55.2B
$17.9M 0.1%
134,798
+46,790
+53% +$6.22M
PII icon
131
Polaris
PII
$3.26B
$17.7M 0.1%
137,293
+1,535
+1% +$198K
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$17.6M 0.1%
182,810
+532
+0.3% +$51.3K
CHD icon
133
Church & Dwight Co
CHD
$23.2B
$17.5M 0.1%
583,952
-722
-0.1% -$21.7K
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$17.4M 0.09%
507,443
-7,210
-1% -$247K
MHK icon
135
Mohawk Industries
MHK
$8.41B
$17.3M 0.09%
133,082
+354
+0.3% +$46.1K
EOG icon
136
EOG Resources
EOG
$66.4B
$17.3M 0.09%
204,374
-3,600
-2% -$305K
SLG icon
137
SL Green Realty
SLG
$4.25B
$17.3M 0.09%
200,671
+1,315
+0.7% +$113K
APA icon
138
APA Corp
APA
$8.39B
$17.1M 0.09%
200,971
+26,240
+15% +$2.23M
PNC icon
139
PNC Financial Services
PNC
$81.7B
$17.1M 0.09%
235,543
+527
+0.2% +$38.2K
TXN icon
140
Texas Instruments
TXN
$170B
$17M 0.09%
421,705
+4,551
+1% +$183K
CME icon
141
CME Group
CME
$96.4B
$17M 0.09%
229,649
+23,661
+11% +$1.75M
ANSS
142
DELISTED
Ansys
ANSS
$16.9M 0.09%
195,218
-390
-0.2% -$33.7K
URI icon
143
United Rentals
URI
$62.1B
$16.6M 0.09%
284,752
-128,814
-31% -$7.51M
META icon
144
Meta Platforms (Facebook)
META
$1.88T
$16.5M 0.09%
328,429
+174,407
+113% +$8.76M
LOW icon
145
Lowe's Companies
LOW
$148B
$16.4M 0.09%
345,182
-2,651
-0.8% -$126K
OGE icon
146
OGE Energy
OGE
$8.92B
$16.3M 0.09%
450,740
+4,512
+1% +$163K
WFM
147
DELISTED
Whole Foods Market Inc
WFM
$16.1M 0.09%
274,633
-131,033
-32% -$7.67M
RMD icon
148
ResMed
RMD
$40.1B
$16.1M 0.09%
304,085
-1,254
-0.4% -$66.2K
DD icon
149
DuPont de Nemours
DD
$32.3B
$16.1M 0.09%
207,249
-3,428
-2% -$266K
TRMB icon
150
Trimble
TRMB
$19B
$16M 0.09%
540,151
+5,445
+1% +$162K
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