AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
Cap. Flow
-$1.17B
Cap. Flow %
-4.56%
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154

Top Buys

1
DOW icon
Dow Inc
DOW
$339M
2
BBIO icon
BridgeBio Pharma
BBIO
$182M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$25.4M
4
GD icon
General Dynamics
GD
$12.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.2M

Top Sells

1
MCD icon
McDonald's
MCD
$466M
2
CSCO icon
Cisco
CSCO
$52M
3
PG icon
Procter & Gamble
PG
$36.3M
4
GIS icon
General Mills
GIS
$31.7M
5
LRCX icon
Lam Research
LRCX
$31.3M

Sector Composition

1 Technology 20.66%
2 Healthcare 13.18%
3 Consumer Discretionary 12.12%
4 Consumer Staples 11.61%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
151
H&R Block
HRB
$6.85B
$19.1M 0.07%
651,800
+16,320
+3% +$478K
RGA icon
152
Reinsurance Group of America
RGA
$12.8B
$19.1M 0.07%
122,227
-3,067
-2% -$479K
LII icon
153
Lennox International
LII
$20.3B
$19M 0.07%
69,231
-2,541
-4% -$699K
BSX icon
154
Boston Scientific
BSX
$159B
$19M 0.07%
442,831
-7,304
-2% -$314K
SO icon
155
Southern Company
SO
$101B
$18.9M 0.07%
342,498
-5,738
-2% -$317K
ODFL icon
156
Old Dominion Freight Line
ODFL
$31.7B
$18.9M 0.07%
380,295
-9,363
-2% -$466K
MMC icon
157
Marsh & McLennan
MMC
$100B
$18.9M 0.07%
189,670
-11,060
-6% -$1.1M
MU icon
158
Micron Technology
MU
$147B
$18.9M 0.07%
489,547
-19,453
-4% -$751K
APD icon
159
Air Products & Chemicals
APD
$64.5B
$18.8M 0.07%
82,828
-13,094
-14% -$2.96M
WRB icon
160
W.R. Berkley
WRB
$27.3B
$18.6M 0.07%
635,911
-18,863
-3% -$553K
SCHW icon
161
Charles Schwab
SCHW
$167B
$18.5M 0.07%
460,386
-10,342
-2% -$416K
DD icon
162
DuPont de Nemours
DD
$32.6B
$18.5M 0.07%
246,400
-129,791
-35% -$9.74M
MS icon
163
Morgan Stanley
MS
$236B
$18.4M 0.07%
420,704
-16,435
-4% -$720K
PTC icon
164
PTC
PTC
$25.6B
$18.2M 0.07%
203,153
-10,657
-5% -$957K
UGI icon
165
UGI
UGI
$7.43B
$18.2M 0.07%
340,310
-12,214
-3% -$652K
MOH icon
166
Molina Healthcare
MOH
$9.47B
$18.2M 0.07%
126,930
-2,257
-2% -$323K
LYV icon
167
Live Nation Entertainment
LYV
$37.9B
$18.1M 0.07%
273,785
-2,865
-1% -$190K
NOC icon
168
Northrop Grumman
NOC
$83.2B
$18.1M 0.07%
55,875
-1,258
-2% -$406K
WST icon
169
West Pharmaceutical
WST
$18B
$18M 0.07%
144,022
-4,028
-3% -$504K
AMAT icon
170
Applied Materials
AMAT
$130B
$17.9M 0.07%
398,172
-12,187
-3% -$547K
FICO icon
171
Fair Isaac
FICO
$36.8B
$17.9M 0.07%
56,863
-1,283
-2% -$403K
ADI icon
172
Analog Devices
ADI
$122B
$17.9M 0.07%
158,153
-1,322
-0.8% -$149K
PRU icon
173
Prudential Financial
PRU
$37.2B
$17.8M 0.07%
176,574
-4,116
-2% -$416K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$17.8M 0.07%
143,000
+43,200
+43% +$5.37M
WEX icon
175
WEX
WEX
$5.87B
$17.7M 0.07%
84,852
-1,329
-2% -$277K
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