AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+12.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
+$7.1B
Cap. Flow %
29.26%
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
564
Reduced
2,428
Closed
32

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$7.02B
2
RNR icon
RenaissanceRe
RNR
$259M
3
UBER icon
Uber
UBER
$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.1M
5
WPC icon
W.P. Carey
WPC
$19M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$79.2M
2
BLDR icon
Builders FirstSource
BLDR
$23.8M
3
HUBB icon
Hubbell
HUBB
$20.1M
4
JBL icon
Jabil
JBL
$19.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$17.4M

Sector Composition

1 Financials 38.81%
2 Technology 18.65%
3 Consumer Discretionary 8.44%
4 Healthcare 8%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$42B
$21.5M 0.09%
150,742
-989
-0.7% -$141K
SHW icon
127
Sherwin-Williams
SHW
$90.5B
$21.4M 0.09%
68,605
+618
+0.9% +$193K
NXPI icon
128
NXP Semiconductors
NXPI
$57.5B
$20.9M 0.09%
90,938
+1,000
+1% +$230K
SLB icon
129
Schlumberger
SLB
$52.2B
$20.8M 0.09%
400,422
-6,647
-2% -$346K
ABNB icon
130
Airbnb
ABNB
$76.5B
$20.8M 0.09%
152,426
+12,933
+9% +$1.76M
CSL icon
131
Carlisle Companies
CSL
$16B
$20.5M 0.08%
65,757
-4,572
-7% -$1.43M
ROP icon
132
Roper Technologies
ROP
$56.4B
$20.4M 0.08%
37,487
+4,708
+14% +$2.57M
GDDY icon
133
GoDaddy
GDDY
$19.9B
$20.3M 0.08%
191,045
-16,696
-8% -$1.77M
LULU icon
134
lululemon athletica
LULU
$23.8B
$20.3M 0.08%
39,616
+31,343
+379% +$16M
USB icon
135
US Bancorp
USB
$75.5B
$20.2M 0.08%
466,721
-3,367
-0.7% -$146K
GGG icon
136
Graco
GGG
$14B
$19.8M 0.08%
228,574
-10,115
-4% -$878K
WSO icon
137
Watsco
WSO
$16B
$19.6M 0.08%
45,812
-1,510
-3% -$647K
APH icon
138
Amphenol
APH
$135B
$19.6M 0.08%
197,878
-1,298
-0.7% -$129K
RPM icon
139
RPM International
RPM
$15.8B
$19.4M 0.08%
174,215
-7,807
-4% -$871K
SO icon
140
Southern Company
SO
$101B
$19.4M 0.08%
277,019
-2,346
-0.8% -$165K
MAR icon
141
Marriott International Class A Common Stock
MAR
$72B
$19.4M 0.08%
86,020
+606
+0.7% +$137K
LII icon
142
Lennox International
LII
$19.1B
$19.3M 0.08%
43,206
-1,826
-4% -$817K
MCO icon
143
Moody's
MCO
$89B
$19.2M 0.08%
49,188
-97
-0.2% -$37.9K
ADSK icon
144
Autodesk
ADSK
$67.9B
$19.2M 0.08%
78,834
-3,394
-4% -$826K
WPC icon
145
W.P. Carey
WPC
$14.6B
$19.1M 0.08%
295,320
+293,532
+16,417% +$19M
DUK icon
146
Duke Energy
DUK
$94.5B
$19M 0.08%
195,762
-1,670
-0.8% -$162K
PNC icon
147
PNC Financial Services
PNC
$80.7B
$18.9M 0.08%
121,758
-841
-0.7% -$130K
SPYG icon
148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.8M 0.08%
288,427
-78,083
-21% -$5.08M
MO icon
149
Altria Group
MO
$112B
$18.1M 0.07%
449,241
-11,993
-3% -$484K
MANH icon
150
Manhattan Associates
MANH
$12.5B
$18M 0.07%
83,697
-3,740
-4% -$805K
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