AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
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
+$1.15B
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
CCI icon
201
Crown Castle
CCI
$41.9B
$14.4M 0.09%
126,731
+391
+0.3% +$44.6K
USB icon
202
US Bancorp
USB
$75.8B
$14.4M 0.09%
436,541
+1,147
+0.3% +$37.9K
ODFL icon
203
Old Dominion Freight Line
ODFL
$31.5B
$14.4M 0.09%
77,954
+948
+1% +$175K
MRNA icon
204
Moderna
MRNA
$9.8B
$14.3M 0.09%
117,877
+448
+0.4% +$54.4K
EMR icon
205
Emerson Electric
EMR
$74.3B
$14.3M 0.09%
157,950
-10,374
-6% -$938K
PFGC icon
206
Performance Food Group
PFGC
$16.4B
$14.2M 0.09%
236,189
-4,918
-2% -$296K
CHTR icon
207
Charter Communications
CHTR
$35.5B
$14.2M 0.09%
38,729
-427
-1% -$157K
PCAR icon
208
PACCAR
PCAR
$51.8B
$14.2M 0.09%
169,581
-21,642
-11% -$1.81M
RNR icon
209
RenaissanceRe
RNR
$11.3B
$14.2M 0.09%
75,882
+8,316
+12% +$1.55M
OVV icon
210
Ovintiv
OVV
$10.5B
$14.1M 0.09%
369,842
+366,531
+11,070% +$14M
CPRT icon
211
Copart
CPRT
$46.4B
$14M 0.09%
307,746
+7,152
+2% +$326K
KDP icon
212
Keurig Dr Pepper
KDP
$39.1B
$14M 0.09%
447,426
+134,767
+43% +$4.21M
NBIX icon
213
Neurocrine Biosciences
NBIX
$14.3B
$14M 0.09%
148,102
-1,385
-0.9% -$131K
CHDN icon
214
Churchill Downs
CHDN
$7.13B
$13.9M 0.09%
100,108
-1,864
-2% -$259K
RGA icon
215
Reinsurance Group of America
RGA
$12.8B
$13.9M 0.09%
100,366
-2,515
-2% -$349K
ECL icon
216
Ecolab
ECL
$77.5B
$13.8M 0.08%
73,795
+98
+0.1% +$18.3K
FBIN icon
217
Fortune Brands Innovations
FBIN
$7.27B
$13.8M 0.08%
191,115
-6,969
-4% -$501K
CASY icon
218
Casey's General Stores
CASY
$18.7B
$13.7M 0.08%
56,254
-1,234
-2% -$301K
SAIA icon
219
Saia
SAIA
$8.32B
$13.7M 0.08%
40,049
-13,337
-25% -$4.57M
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$13.7M 0.08%
126,800
– –
AZO icon
221
AutoZone
AZO
$70.4B
$13.7M 0.08%
5,491
-288
-5% -$718K
AEP icon
222
American Electric Power
AEP
$57.5B
$13.7M 0.08%
162,552
+544
+0.3% +$45.8K
ON icon
223
ON Semiconductor
ON
$20.1B
$13.6M 0.08%
144,075
+10,895
+8% +$1.03M
CSGP icon
224
CoStar Group
CSGP
$37.8B
$13.6M 0.08%
152,897
+3,267
+2% +$291K
TEL icon
225
TE Connectivity
TEL
$61.4B
$13.6M 0.08%
96,906
-194
-0.2% -$27.2K
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