AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$20B
(+6.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
389
Reduced
2,633
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Wolfspeed
WOLF
|
$21.9M |
| 3 |
Alcoa
AA
|
$18.7M |
| 4 |
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
|
$18.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$27.8M |
| 3 |
Factset
FDS
|
$26.1M |
| 4 |
SolarEdge
SEDG
|
$20.8M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$17M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $89.9M | 0.45% |
580,724
-5,095
| -0.9% | -$789K |
|
27
Comcast
CMCSA
$125B
| $89.1M | 0.45% |
1,770,300
-24,217
| -1% | -$1.22M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $88.9M | 0.44% |
133,249
-3,210
| -2% | -$2.14M |
|
29
PayPal
PYPL
$66.5B
| $86.7M | 0.43% |
459,805
-2,062
| -0.4% | -$389K |
|
30
Salesforce
CRM
$245B
| $82.2M | 0.41% |
323,452
-10,342
| -3% | -$2.63M |
|
31
Qualcomm
QCOM
$170B
| $80.6M | 0.4% |
440,735
+362
| +0.1% | +$66.2K |
|
|
DCT
32
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $80.6M | 0.4% |
2,675,578
-34
| -0% | -$1.02K |
|
33
Intuit
INTU
$187B
| $76.1M | 0.38% |
118,387
-6,479
| -5% | -$4.17M |
|
34
Accenture
ACN
$158B
| $76.1M | 0.38% |
183,471
-996
| -0.5% | -$413K |
|
35
Verizon
VZ
$184B
| $74.7M | 0.37% |
1,437,443
-11,596
| -0.8% | -$603K |
|
36
Exxon Mobil
XOM
$477B
| $73.7M | 0.37% |
1,205,218
-11,870
| -1% | -$726K |
|
37
Intel
INTC
$105B
| $73.1M | 0.37% |
1,419,804
-655
| -0% | -$33.7K |
|
38
Abbott
ABT
$230B
| $72.2M | 0.36% |
512,748
-3,278
| -0.6% | -$461K |
|
39
Eli Lilly
LLY
$661B
| $71.8M | 0.36% |
260,013
+2,748
| +1% | +$759K |
|
40
Texas Instruments
TXN
$178B
| $71.3M | 0.36% |
378,207
+704
| +0.2% | +$133K |
|
41
Danaher
DHR
$143B
| $70.3M | 0.35% |
213,570
-10,878
| -5% | -$3.58M |
|
42
AbbVie
ABBV
$374B
| $69.4M | 0.35% |
512,807
-3,192
| -0.6% | -$432K |
|
43
McDonald's
MCD
$226B
| $68.6M | 0.34% |
255,801
-432
| -0.2% | -$116K |
|
44
Advanced Micro Devices
AMD
$263B
| $68.5M | 0.34% |
475,866
+1,555
| +0.3% | +$224K |
|
45
Coca-Cola
KO
$297B
| $67.1M | 0.34% |
1,134,026
+8,881
| +0.8% | +$526K |
|
46
Chevron
CVX
$318B
| $64.4M | 0.32% |
548,777
-7,194
| -1% | -$844K |
|
47
BridgeBio Pharma
BBIO
$9.91B
| $62.2M | 0.31% |
3,726,388
-2,516
| -0.1% | -$42K |
|
48
Nike
NKE
$110B
| $61.8M | 0.31% |
370,651
-1,760
| -0.5% | -$293K |
|
49
Lowe's Companies
LOW
$146B
| $59.8M | 0.3% |
231,407
-2,245
| -1% | -$580K |
|
50
Linde
LIN
$221B
| $59.6M | 0.3% |
171,905
-1,760
| -1% | -$610K |
|