AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
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
(+63,430%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
427
Reduced
2,573
Closed
62
Top Buys
| 1 |
Moderna
MRNA
|
$42.1M |
| 2 |
GameStop
GME
|
$17.8M |
| 3 |
GXO Logistics
GXO
|
$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$12.9M |
| 5 |
Match Group
MTCH
|
$12.7M |
Top Sells
| 1 |
NetApp
NTAP
|
$234M |
| 2 |
JPMorgan Chase
JPM
|
$223M |
| 3 |
Cisco
CSCO
|
$202M |
| 4 |
Chevron
CVX
|
$201M |
| 5 |
Paychex
PAYX
|
$189M |
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $90.5M | 0.48% |
333,794
+16,146
| +5% | +$4.38M |
|
27
Bank of America
BAC
$375B
| $90.4M | 0.48% |
2,128,863
-132,926
| -6% | -$5.64M |
|
28
PepsiCo
PEP
$201B
| $89.7M | 0.48% |
596,623
-19,563
| -3% | -$2.94M |
|
29
Verizon
VZ
$186B
| $78.3M | 0.42% |
1,449,039
-2,706,323
| -65% | -$146M |
|
30
Thermo Fisher Scientific
TMO
$185B
| $78M | 0.42% |
136,459
-4,697
| -3% | -$2.68M |
|
31
Broadcom
AVGO
$1.44T
| $77.7M | 0.41% |
1,601,840
-3,456,280
| -68% | -$168M |
|
32
Intel
INTC
$108B
| $75.7M | 0.4% |
1,420,459
-102,981
| -7% | -$5.49M |
|
33
Texas Instruments
TXN
$170B
| $72.6M | 0.39% |
377,503
-975,318
| -72% | -$187M |
|
34
Exxon Mobil
XOM
$479B
| $71.6M | 0.38% |
1,217,088
-56,794
| -4% | -$3.34M |
|
35
Costco
COST
$424B
| $70.2M | 0.37% |
156,204
-2,065
| -1% | -$928K |
|
36
Pfizer
PFE
$140B
| $69.3M | 0.37% |
1,611,842
-97,872
| -6% | -$4.21M |
|
37
Danaher
DHR
$143B
| $68.3M | 0.36% |
253,177
-15,015
| -6% | -$4.05M |
|
38
Intuit
INTU
$186B
| $67.4M | 0.36% |
124,866
+7,783
| +7% | +$4.2M |
|
39
McDonald's
MCD
$226B
| $61.8M | 0.33% |
256,233
-67,041
| -21% | -$16.2M |
|
40
Abbott
ABT
$231B
| $61M | 0.32% |
516,026
-21,941
| -4% | -$2.59M |
|
41
Eli Lilly
LLY
$666B
| $59.4M | 0.32% |
257,265
-4,087
| -2% | -$944K |
|
42
Coca-Cola
KO
$294B
| $59M | 0.31% |
1,125,145
-2,900,773
| -72% | -$152M |
|
43
Accenture
ACN
$158B
| $59M | 0.31% |
184,467
-3,268
| -2% | -$1.05M |
|
44
Walmart
WMT
$805B
| $57.3M | 0.31% |
1,232,532
-28,716
| -2% | -$1.33M |
|
45
Qualcomm
QCOM
$172B
| $56.8M | 0.3% |
440,373
-4,587
| -1% | -$592K |
|
|
46
Chevron
CVX
$318B
| $56.4M | 0.3% |
555,971
-1,985,263
| -78% | -$201M |
|
47
AbbVie
ABBV
$376B
| $55.7M | 0.3% |
515,999
-25,981
| -5% | -$2.8M |
|
48
AT&T
T
$212B
| $55.4M | 0.3% |
2,717,705
-333,171
| -11% | -$6.8M |
|
49
Merck
MRK
$210B
| $55.2M | 0.29% |
735,131
-1,959,567
| -73% | -$147M |
|
50
Wells Fargo
WFC
$262B
| $54.8M | 0.29% |
1,180,533
-28,845
| -2% | -$1.34M |
|