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
Cap. Flow
-$926M
Cap. Flow %
-4.47%
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165

Top Buys

1
EMR icon
Emerson Electric
EMR
+$201M
2
PAYX icon
Paychex
PAYX
+$183M
3
RTX icon
RTX Corp
RTX
+$31.7M
4
PARA
Paramount Global Class B
PARA
+$17.1M
5
DXCM icon
DexCom
DXCM
+$15.6M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$165M
2
KSS icon
Kohl's
KSS
+$163M
3
AAPL icon
Apple
AAPL
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$43.6M
5
CMI icon
Cummins
CMI
+$41M

Sector Composition

1 Technology 21.19%
2 Healthcare 17.14%
3 Industrials 11.57%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
176
Robert Half
RHI
$3.66B
$17.2M 0.08%
325,918
+270,250
+485% +$14.3M
SHW icon
177
Sherwin-Williams
SHW
$93.6B
$17.2M 0.08%
89,373
+2,991
+3% +$576K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$17.1M 0.08%
126,800
+29,600
+30% +$3.98M
NSC icon
179
Norfolk Southern
NSC
$61.8B
$16.9M 0.08%
96,152
-1,376
-1% -$242K
GPN icon
180
Global Payments
GPN
$21.2B
$16.7M 0.08%
98,682
-6,492
-6% -$1.1M
CPT icon
181
Camden Property Trust
CPT
$11.9B
$16.7M 0.08%
183,304
-6,871
-4% -$627K
EL icon
182
Estee Lauder
EL
$32B
$16.7M 0.08%
88,508
+1,921
+2% +$362K
SNA icon
183
Snap-on
SNA
$17.1B
$16.6M 0.08%
120,024
+18,247
+18% +$2.53M
BSX icon
184
Boston Scientific
BSX
$160B
$16.6M 0.08%
472,003
+14,737
+3% +$517K
AON icon
185
Aon
AON
$79.8B
$16.5M 0.08%
85,752
-901
-1% -$174K
DXCM icon
186
DexCom
DXCM
$30.6B
$16.5M 0.08%
162,500
+154,260
+1,872% +$15.6M
NEM icon
187
Newmont
NEM
$83.2B
$16.2M 0.08%
263,004
-15,840
-6% -$978K
CRL icon
188
Charles River Laboratories
CRL
$7.97B
$16.2M 0.08%
93,071
-2,470
-3% -$431K
WM icon
189
Waste Management
WM
$88.2B
$16.2M 0.08%
153,151
-844
-0.5% -$89.4K
RNR icon
190
RenaissanceRe
RNR
$11.3B
$16.1M 0.08%
94,201
+7,981
+9% +$1.36M
QDEL icon
191
QuidelOrtho
QDEL
$1.93B
$16.1M 0.08%
71,924
+50,742
+240% +$11.4M
EA icon
192
Electronic Arts
EA
$42B
$16.1M 0.08%
121,721
-870
-0.7% -$115K
SPYG icon
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$16.1M 0.08%
357,790
+59,070
+20% +$2.65M
NOC icon
194
Northrop Grumman
NOC
$83.3B
$15.8M 0.08%
51,508
-369
-0.7% -$113K
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
$15.8M 0.08%
217,637
-5,496
-2% -$400K
CNC icon
196
Centene
CNC
$14.2B
$15.8M 0.08%
248,706
-13,989
-5% -$889K
CHRW icon
197
C.H. Robinson
CHRW
$14.9B
$15.8M 0.08%
199,625
-23,937
-11% -$1.89M
NUE icon
198
Nucor
NUE
$33.1B
$15.7M 0.08%
380,305
-53,381
-12% -$2.21M
DD icon
199
DuPont de Nemours
DD
$32.6B
$15.7M 0.08%
294,974
+4,536
+2% +$241K
CIEN icon
200
Ciena
CIEN
$16.8B
$15.5M 0.08%
287,052
-14,594
-5% -$790K
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