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
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
$201M |
| 2 |
Paychex
PAYX
|
$183M |
| 3 |
RTX Corp
RTX
|
$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$17.1M |
| 5 |
DexCom
DXCM
|
$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$165M |
| 2 |
Kohl's
KSS
|
$163M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Kraft Heinz
KHC
|
$43.6M |
| 5 |
Cummins
CMI
|
$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $22.7M | 0.11% |
120,914
-24
| -0% | -$4.5K |
|
127
Autodesk
ADSK
$69.5B
| $22.5M | 0.11% |
94,223
-320
| -0.3% | -$76.5K |
|
128
Target
TGT
$42.3B
| $22.5M | 0.11% |
187,216
+826
| +0.4% | +$99.1K |
|
129
Stryker
SYK
$150B
| $22.4M | 0.11% |
124,556
+27
| +0% | +$4.87K |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| $22.3M | 0.11% |
303,771
+2,004
| +0.7% | +$147K |
|
131
Elevance Health
ELV
$70.6B
| $21.7M | 0.1% |
82,618
+498
| +0.6% | +$131K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $21.6M | 0.1% |
235,515
-2,439
| -1% | -$223K |
|
133
Steel Dynamics
STLD
$19.8B
| $21.5M | 0.1% |
825,190
-113,406
| -12% | -$2.96M |
|
134
US Bancorp
USB
$75.9B
| $21.4M | 0.1% |
581,691
-16,893
| -3% | -$622K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $21.4M | 0.1% |
917,852
+732,082
| +394% | +$17.1M |
|
136
Masimo
MASI
$8B
| $21.4M | 0.1% |
93,685
-2,259
| -2% | -$515K |
|
137
Humana
HUM
$37B
| $21.1M | 0.1% |
54,303
-416
| -0.8% | -$161K |
|
138
Marsh & McLennan
MMC
$100B
| $20.9M | 0.1% |
194,671
+4,205
| +2% | +$451K |
|
139
Air Products & Chemicals
APD
$64.5B
| $20.7M | 0.1% |
85,575
-115
| -0.1% | -$27.8K |
|
140
Truist Financial
TFC
$60B
| $20.5M | 0.1% |
545,576
-8,379
| -2% | -$315K |
|
141
Pool Corp
POOL
$12.4B
| $20.4M | 0.1% |
75,156
-3,146
| -4% | -$855K |
|
142
Trimble
TRMB
$19.2B
| $20.2M | 0.1% |
466,647
-19,508
| -4% | -$843K |
|
143
Goldman Sachs
GS
$223B
| $20M | 0.1% |
101,422
-1,788
| -2% | -$353K |
|
144
Biogen
BIIB
$20.6B
| $20M | 0.1% |
74,601
-6,311
| -8% | -$1.69M |
|
145
Lam Research
LRCX
$130B
| $19.8M | 0.1% |
613,160
-31,040
| -5% | -$1M |
|
146
Molina Healthcare
MOH
$9.47B
| $19.8M | 0.1% |
111,166
-11,376
| -9% | -$2.02M |
|
147
Analog Devices
ADI
$122B
| $19.6M | 0.09% |
159,866
-46
| -0% | -$5.64K |
|
148
GE Aerospace
GE
$296B
| $19.6M | 0.09% |
575,102
+7,602
| +1% | +$259K |
|
149
Moody's
MCO
$89.5B
| $19.4M | 0.09% |
70,745
+4,289
| +6% | +$1.18M |
|
150
Ecolab
ECL
$77.6B
| $19.4M | 0.09% |
97,442
-1,208
| -1% | -$240K |
|