AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
+$41M
Cap. Flow %
0.25%
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,232
Reduced
1,515
Closed
201

Top Buys

1
MP icon
MP Materials
MP
$67.5M
2
PANW icon
Palo Alto Networks
PANW
$20.8M
3
CCK icon
Crown Holdings
CCK
$15.6M
4
OVV icon
Ovintiv
OVV
$14M
5
WCC icon
WESCO International
WCC
$12.1M

Top Sells

1
BBIO icon
BridgeBio Pharma
BBIO
$29.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.5M
3
AXON icon
Axon Enterprise
AXON
$16.5M
4
CXT icon
Crane NXT
CXT
$7.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.55M

Sector Composition

1 Technology 25.93%
2 Healthcare 12.6%
3 Consumer Discretionary 11.7%
4 Financials 11.46%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
176
Crown Holdings
CCK
$10.7B
$15.7M 0.1%
181,024
+179,377
+10,891% +$15.6M
UTHR icon
177
United Therapeutics
UTHR
$17.7B
$15.6M 0.1%
70,644
+329
+0.5% +$72.6K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$77.9B
$15.6M 0.1%
71,020
+963
+1% +$211K
F icon
179
Ford
F
$46.2B
$15.6M 0.1%
1,029,144
+5,763
+0.6% +$87.2K
MAR icon
180
Marriott International Class A Common Stock
MAR
$72B
$15.6M 0.1%
84,719
-2,493
-3% -$458K
RRX icon
181
Regal Rexnord
RRX
$9.44B
$15.4M 0.09%
99,968
-2,091
-2% -$322K
DAR icon
182
Darling Ingredients
DAR
$5.05B
$15.4M 0.09%
240,663
-6,683
-3% -$426K
FCX icon
183
Freeport-McMoran
FCX
$66.3B
$15.4M 0.09%
383,753
+7,066
+2% +$283K
MCK icon
184
McKesson
MCK
$85.9B
$15.3M 0.09%
35,879
-53
-0.1% -$22.6K
EL icon
185
Estee Lauder
EL
$33.1B
$15.3M 0.09%
77,834
+2,590
+3% +$509K
IDXX icon
186
Idexx Laboratories
IDXX
$50.7B
$15.2M 0.09%
30,312
+559
+2% +$281K
CUBE icon
187
CubeSmart
CUBE
$9.31B
$15.1M 0.09%
338,874
-7,632
-2% -$341K
BIIB icon
188
Biogen
BIIB
$20.5B
$15.1M 0.09%
53,074
-1,420
-3% -$404K
USFD icon
189
US Foods
USFD
$17.4B
$15M 0.09%
341,828
+26,083
+8% +$1.15M
FDX icon
190
FedEx
FDX
$53.2B
$15M 0.09%
60,557
-137
-0.2% -$34K
HPQ icon
191
HP
HPQ
$26.8B
$15M 0.09%
488,579
+50,623
+12% +$1.55M
NLY icon
192
Annaly Capital Management
NLY
$13.8B
$14.9M 0.09%
744,927
+22,340
+3% +$447K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.09%
71,936
-36
-0.1% -$7.46K
SCI icon
194
Service Corp International
SCI
$10.9B
$14.8M 0.09%
228,515
-8,762
-4% -$566K
EBAY icon
195
eBay
EBAY
$41.2B
$14.6M 0.09%
327,446
-2,616
-0.8% -$117K
CGNX icon
196
Cognex
CGNX
$7.43B
$14.6M 0.09%
260,338
-7,278
-3% -$408K
PAYX icon
197
Paychex
PAYX
$48.8B
$14.6M 0.09%
130,222
+2,055
+2% +$230K
PSA icon
198
Public Storage
PSA
$51.2B
$14.5M 0.09%
49,660
+484
+1% +$141K
WTRG icon
199
Essential Utilities
WTRG
$10.8B
$14.5M 0.09%
362,898
-5,316
-1% -$212K
MMM icon
200
3M
MMM
$81B
$14.5M 0.09%
172,785
+694
+0.4% +$58.1K
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