AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.2B
AUM Growth
+$913M
Cap. Flow
-$20.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,135
Reduced
804
Closed
44

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.3M
3
ARMK icon
Aramark
ARMK
$14.3M
4
USFD icon
US Foods
USFD
$11.6M
5
ALV icon
Autoliv
ALV
$11.1M

Top Sells

1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$32.7M
2
FICO icon
Fair Isaac
FICO
$22.5M
3
BBIO icon
BridgeBio Pharma
BBIO
$16.8M
4
STOR
STORE Capital Corporation
STOR
$13.3M
5
KO icon
Coca-Cola
KO
$11.3M

Sector Composition

1 Technology 24.05%
2 Healthcare 13.18%
3 Financials 12.18%
4 Consumer Discretionary 11.41%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
201
Marriott International Class A Common Stock
MAR
$71.9B
$14.5M 0.1%
87,212
-113
-0.1% -$18.8K
DAR icon
202
Darling Ingredients
DAR
$5.07B
$14.4M 0.09%
247,346
-2,319
-0.9% -$135K
ARMK icon
203
Aramark
ARMK
$10.2B
$14.4M 0.09%
556,373
+553,071
+16,750% +$14.3M
RRX icon
204
Regal Rexnord
RRX
$9.66B
$14.4M 0.09%
102,059
-967
-0.9% -$136K
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$7.86B
$14.2M 0.09%
97,141
-910
-0.9% -$133K
AZO icon
206
AutoZone
AZO
$70.6B
$14.2M 0.09%
5,779
-43
-0.7% -$106K
DT icon
207
Dynatrace
DT
$15.1B
$14.2M 0.09%
335,540
+20,747
+7% +$878K
KNX icon
208
Knight Transportation
KNX
$7B
$14M 0.09%
247,904
-2,322
-0.9% -$131K
CHTR icon
209
Charter Communications
CHTR
$35.7B
$14M 0.09%
39,156
-587
-1% -$210K
PCAR icon
210
PACCAR
PCAR
$52B
$14M 0.09%
191,223
+585
+0.3% +$42.8K
MSCI icon
211
MSCI
MSCI
$42.9B
$13.9M 0.09%
24,880
+62
+0.2% +$34.7K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$13.9M 0.09%
126,800
– –
FDX icon
213
FedEx
FDX
$53.7B
$13.9M 0.09%
60,694
-1,647
-3% -$376K
OC icon
214
Owens Corning
OC
$13B
$13.8M 0.09%
144,200
-1,350
-0.9% -$129K
NLY icon
215
Annaly Capital Management
NLY
$14.2B
$13.8M 0.09%
722,587
-6,082
-0.8% -$116K
MASI icon
216
Masimo
MASI
$8B
$13.8M 0.09%
74,783
-708
-0.9% -$131K
RGA icon
217
Reinsurance Group of America
RGA
$12.8B
$13.7M 0.09%
102,881
-1,211
-1% -$161K
OXY icon
218
Occidental Petroleum
OXY
$45.2B
$13.6M 0.09%
217,609
+957
+0.4% +$59.7K
RNR icon
219
RenaissanceRe
RNR
$11.3B
$13.5M 0.09%
67,566
-610
-0.9% -$122K
LAMR icon
220
Lamar Advertising Co
LAMR
$13B
$13.5M 0.09%
135,004
-1,277
-0.9% -$128K
MSI icon
221
Motorola Solutions
MSI
$79.8B
$13.5M 0.09%
47,126
+158
+0.3% +$45.2K
GD icon
222
General Dynamics
GD
$86.8B
$13.5M 0.09%
59,076
+233
+0.4% +$53.2K
RGEN icon
223
Repligen
RGEN
$7.01B
$13.5M 0.09%
79,902
-756
-0.9% -$127K
PH icon
224
Parker-Hannifin
PH
$96.1B
$13.4M 0.09%
39,936
+54
+0.1% +$18.2K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$76.7B
$13.4M 0.09%
70,057
+529
+0.8% +$101K
7 8
9
10 11