AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
+$14.8B
(-19%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
3,417
New
302
Increased
578
Reduced
2,163
Closed
333
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$11.2M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$8.52M |
| 3 |
Warner Bros
WBD
|
$8.4M |
| 4 |
Matador Resources
MTDR
|
$7.99M |
| 5 |
VICI Properties
VICI
|
$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Camden Property Trust
CPT
|
$19.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$18.8M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $69.4M | 0.47% |
1,367,533
-50,633
| -4% | -$2.57M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $68.8M | 0.47% |
126,584
-3,659
| -3% | -$1.99M |
|
28
Cisco
CSCO
$268B
| $67.6M | 0.46% |
1,584,253
-77,863
| -5% | -$3.32M |
|
29
Adobe
ADBE
$148B
| $66.4M | 0.45% |
181,460
-10,662
| -6% | -$3.9M |
|
30
Comcast
CMCSA
$125B
| $64.8M | 0.44% |
1,650,919
-52,244
| -3% | -$2.05M |
|
31
Merck
MRK
$210B
| $61.8M | 0.42% |
678,340
-19,244
| -3% | -$1.75M |
|
32
Bank of America
BAC
$371B
| $60.3M | 0.41% |
1,937,234
-59,869
| -3% | -$1.86M |
|
33
Texas Instruments
TXN
$178B
| $55.3M | 0.37% |
360,106
-7,347
| -2% | -$1.13M |
|
34
Qualcomm
QCOM
$170B
| $53.9M | 0.36% |
422,259
-8,366
| -2% | -$1.07M |
|
35
Danaher
DHR
$143B
| $52.4M | 0.35% |
206,775
-1,872
| -0.9% | -$475K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $52.2M | 0.35% |
836,000
+48,100
| +6% | +$3.01M |
|
37
Abbott
ABT
$230B
| $52.2M | 0.35% |
480,198
-18,326
| -4% | -$1.99M |
|
38
Salesforce
CRM
$245B
| $51.5M | 0.35% |
312,168
-5,175
| -2% | -$854K |
|
39
Walt Disney
DIS
$211B
| $51.4M | 0.35% |
544,783
+41,983
| +8% | +$3.96M |
|
40
Intel
INTC
$105B
| $50.4M | 0.34% |
1,346,680
-25,653
| -2% | -$960K |
|
41
McDonald's
MCD
$226B
| $49.9M | 0.34% |
202,152
-7,866
| -4% | -$1.94M |
|
42
Tidewater
TDW
$2.79B
| $49.8M | 0.34% |
2,359,063
-2,536
| -0.1% | -$53.5K |
|
43
Amgen
AMGN
$153B
| $49M | 0.33% |
201,525
-15,448
| -7% | -$3.76M |
|
44
Accenture
ACN
$158B
| $48.3M | 0.33% |
174,071
-4,450
| -2% | -$1.24M |
|
45
Linde
LIN
$221B
| $47.1M | 0.32% |
163,801
-3,972
| -2% | -$1.14M |
|
46
Advanced Micro Devices
AMD
$263B
| $46.7M | 0.32% |
610,198
-303
| -0% | -$23.2K |
|
47
Walmart
WMT
$793B
| $45.8M | 0.31% |
376,595
-14,092
| -4% | -$1.71M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $44M | 0.3% |
571,111
-30,854
| -5% | -$2.38M |
|
49
Intuit
INTU
$187B
| $42.7M | 0.29% |
110,887
-4,329
| -4% | -$1.67M |
|
50
Philip Morris
PM
$254B
| $41.1M | 0.28% |
415,810
-12,202
| -3% | -$1.2M |
|