AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-3.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$1.73B
(-8.7%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,589
Closed
39
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$14.7M |
| 2 |
S&P Global
SPGI
|
$14.6M |
| 3 |
Range Resources
RRC
|
$11.9M |
| 4 |
Euronet Worldwide
EEFT
|
$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.1M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Molina Healthcare
MOH
|
$27.3M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$19.7M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $80.8M | 0.44% |
498,602
-14,205
| -3% | -$2.3M |
|
27
Comcast
CMCSA
$125B
| $79.7M | 0.44% |
1,703,163
-67,137
| -4% | -$3.14M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $76.9M | 0.42% |
130,243
-3,006
| -2% | -$1.78M |
|
29
Eli Lilly
LLY
$652B
| $72.7M | 0.4% |
253,958
-6,055
| -2% | -$1.73M |
|
30
Verizon
VZ
$187B
| $72.2M | 0.4% |
1,418,166
-19,277
| -1% | -$982K |
|
31
Walt Disney
DIS
$212B
| $69M | 0.38% |
502,800
-77,924
| -13% | -$10.7M |
|
32
Coca-Cola
KO
$292B
| $68.3M | 0.37% |
1,100,927
-33,099
| -3% | -$2.05M |
|
33
Intel
INTC
$107B
| $68M | 0.37% |
1,372,333
-47,471
| -3% | -$2.35M |
|
34
Texas Instruments
TXN
$171B
| $67.4M | 0.37% |
367,453
-10,754
| -3% | -$1.97M |
|
35
Salesforce
CRM
$239B
| $67.4M | 0.37% |
317,343
-6,109
| -2% | -$1.3M |
|
|
36
Advanced Micro Devices
AMD
$245B
| $66.8M | 0.37% |
610,501
+134,635
| +28% | +$14.7M |
|
37
Qualcomm
QCOM
$172B
| $65.8M | 0.36% |
430,625
-10,110
| -2% | -$1.55M |
|
38
Netflix
NFLX
$529B
| $63.5M | 0.35% |
169,476
-4,609
| -3% | -$1.73M |
|
39
Danaher
DHR
$143B
| $61.2M | 0.34% |
235,354
-5,553
| -2% | -$1.44M |
|
40
Accenture
ACN
$159B
| $60.2M | 0.33% |
178,521
-4,950
| -3% | -$1.67M |
|
|
DCT
41
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $59.2M | 0.32% |
2,675,620
+42
| +0% | +$929 |
|
42
Abbott
ABT
$231B
| $59M | 0.32% |
498,524
-14,224
| -3% | -$1.68M |
|
43
Walmart
WMT
$801B
| $58.2M | 0.32% |
1,172,061
-42,504
| -3% | -$2.11M |
|
|
44
iShares MSCI EAFE ETF
EFA
$66.2B
| $58M | 0.32% |
787,900
-722,000
| -48% | -$53.1M |
|
45
Merck
MRK
$212B
| $57.2M | 0.31% |
697,584
-21,506
| -3% | -$1.76M |
|
46
Intuit
INTU
$188B
| $55.4M | 0.3% |
115,216
-3,171
| -3% | -$1.52M |
|
47
Union Pacific
UNP
$131B
| $55.2M | 0.3% |
202,077
-6,916
| -3% | -$1.89M |
|
48
Linde
LIN
$220B
| $53.6M | 0.29% |
167,773
-4,132
| -2% | -$1.32M |
|
49
Amgen
AMGN
$153B
| $52.5M | 0.29% |
216,973
-6,984
| -3% | -$1.69M |
|
50
Wells Fargo
WFC
$253B
| $52M | 0.28% |
1,073,131
-61,961
| -5% | -$3M |
|