AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+0.26%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.8B
AUM Growth
+$18.7B
Cap. Flow
-$5.63B
Cap. Flow %
-30.02%
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
427
Reduced
2,573
Closed
62

Sector Composition

1 Technology 22.41%
2 Healthcare 13.91%
3 Financials 13.33%
4 Consumer Discretionary 12.43%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$90.5M 0.48%
333,794
+16,146
+5% +$4.38M
BAC icon
27
Bank of America
BAC
$371B
$90.4M 0.48%
2,128,863
-132,926
-6% -$5.64M
PEP icon
28
PepsiCo
PEP
$203B
$89.7M 0.48%
596,623
-19,563
-3% -$2.94M
VZ icon
29
Verizon
VZ
$184B
$78.3M 0.42%
1,449,039
-2,706,323
-65% -$146M
TMO icon
30
Thermo Fisher Scientific
TMO
$183B
$78M 0.42%
136,459
-4,697
-3% -$2.68M
AVGO icon
31
Broadcom
AVGO
$1.42T
$77.7M 0.41%
1,601,840
-3,456,280
-68% -$168M
INTC icon
32
Intel
INTC
$105B
$75.7M 0.4%
1,420,459
-102,981
-7% -$5.49M
TXN icon
33
Texas Instruments
TXN
$178B
$72.6M 0.39%
377,503
-975,318
-72% -$187M
XOM icon
34
Exxon Mobil
XOM
$477B
$71.6M 0.38%
1,217,088
-56,794
-4% -$3.34M
COST icon
35
Costco
COST
$421B
$70.2M 0.37%
156,204
-2,065
-1% -$928K
PFE icon
36
Pfizer
PFE
$141B
$69.3M 0.37%
1,611,842
-97,872
-6% -$4.21M
DHR icon
37
Danaher
DHR
$143B
$68.3M 0.36%
253,177
-15,015
-6% -$4.05M
INTU icon
38
Intuit
INTU
$187B
$67.4M 0.36%
124,866
+7,783
+7% +$4.2M
MCD icon
39
McDonald's
MCD
$226B
$61.8M 0.33%
256,233
-67,041
-21% -$16.2M
ABT icon
40
Abbott
ABT
$230B
$61M 0.32%
516,026
-21,941
-4% -$2.59M
LLY icon
41
Eli Lilly
LLY
$661B
$59.4M 0.32%
257,265
-4,087
-2% -$944K
KO icon
42
Coca-Cola
KO
$297B
$59M 0.31%
1,125,145
-2,900,773
-72% -$152M
ACN icon
43
Accenture
ACN
$158B
$59M 0.31%
184,467
-3,268
-2% -$1.05M
WMT icon
44
Walmart
WMT
$793B
$57.3M 0.31%
1,232,532
-28,716
-2% -$1.33M
QCOM icon
45
Qualcomm
QCOM
$170B
$56.8M 0.3%
440,373
-4,587
-1% -$592K
CVX icon
46
Chevron
CVX
$318B
$56.4M 0.3%
555,971
-1,985,263
-78% -$201M
ABBV icon
47
AbbVie
ABBV
$374B
$55.7M 0.3%
515,999
-25,981
-5% -$2.8M
T icon
48
AT&T
T
$208B
$55.4M 0.3%
2,717,705
-333,171
-11% -$6.8M
MRK icon
49
Merck
MRK
$210B
$55.2M 0.29%
735,131
-1,959,567
-73% -$147M
WFC icon
50
Wells Fargo
WFC
$258B
$54.8M 0.29%
1,180,533
-28,845
-2% -$1.34M