AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$13.7B
AUM Growth
+$13.7B
(-7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,840
Reduced
1,164
Closed
38
Top Buys
| 1 |
Healthcare Realty
HR
|
$12.5M |
| 2 |
Annaly Capital Management
NLY
|
$11.6M |
| 3 |
Dynatrace
DT
|
$11M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$10.2M |
| 5 |
Frontier Communications
FYBR
|
$8.19M |
Top Sells
| 1 |
Apple
AAPL
|
$25M |
| 2 |
EQT Corp
EQT
|
$15.8M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $62.9M | 0.46% |
123,975
-2,609
| -2% | -$1.32M |
|
27
Cisco
CSCO
$268B
| $62.2M | 0.45% |
1,554,447
-29,806
| -2% | -$1.19M |
|
28
Merck
MRK
$210B
| $57.1M | 0.42% |
663,360
-14,980
| -2% | -$1.29M |
|
29
Bank of America
BAC
$371B
| $56.3M | 0.41% |
1,863,870
-73,364
| -4% | -$2.22M |
|
30
Texas Instruments
TXN
$178B
| $54.4M | 0.4% |
351,486
-8,620
| -2% | -$1.33M |
|
31
Danaher
DHR
$143B
| $52.8M | 0.38% |
204,466
-2,309
| -1% | -$596K |
|
32
Tidewater
TDW
$2.79B
| $51.2M | 0.37% |
2,361,471
+2,408
| +0.1% | +$52.3K |
|
33
Verizon
VZ
$184B
| $50.9M | 0.37% |
1,340,728
-26,805
| -2% | -$1.02M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $50.5M | 0.37% |
900,900
+64,900
| +8% | +$3.64M |
|
35
Walt Disney
DIS
$211B
| $50.3M | 0.37% |
533,559
-11,224
| -2% | -$1.06M |
|
36
Adobe
ADBE
$148B
| $48.7M | 0.35% |
176,834
-4,626
| -3% | -$1.27M |
|
37
Walmart
WMT
$793B
| $48.4M | 0.35% |
373,252
-3,343
| -0.9% | -$434K |
|
38
Comcast
CMCSA
$125B
| $47M | 0.34% |
1,602,067
-48,852
| -3% | -$1.43M |
|
39
Qualcomm
QCOM
$170B
| $47M | 0.34% |
415,865
-6,394
| -2% | -$722K |
|
40
Abbott
ABT
$230B
| $45.3M | 0.33% |
468,623
-11,575
| -2% | -$1.12M |
|
41
McDonald's
MCD
$226B
| $45.3M | 0.33% |
196,238
-5,914
| -3% | -$1.36M |
|
42
Amgen
AMGN
$153B
| $44.7M | 0.33% |
198,394
-3,131
| -2% | -$706K |
|
43
Salesforce
CRM
$245B
| $44M | 0.32% |
305,912
-6,256
| -2% | -$900K |
|
44
Accenture
ACN
$158B
| $43.6M | 0.32% |
169,611
-4,460
| -3% | -$1.15M |
|
45
Linde
LIN
$221B
| $42.9M | 0.31% |
159,143
-4,658
| -3% | -$1.26M |
|
46
Intuit
INTU
$187B
| $42.1M | 0.31% |
108,818
-2,069
| -2% | -$801K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $40.3M | 0.29% |
514,493
-12,474
| -2% | -$978K |
|
48
Wells Fargo
WFC
$258B
| $39.9M | 0.29% |
993,240
-23,504
| -2% | -$945K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $39.7M | 0.29% |
559,134
-11,977
| -2% | -$851K |
|
50
Netflix
NFLX
$521B
| $38.5M | 0.28% |
163,594
-2,789
| -2% | -$657K |
|