AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.2B
AUM Growth
+$15.2B
(+6.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,134
Reduced
807
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.3M |
| 3 |
Aramark
ARMK
|
$14.3M |
| 4 |
US Foods
USFD
|
$11.6M |
| 5 |
Autoliv
ALV
|
$11.1M |
Top Sells
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$32.7M |
| 2 |
Fair Isaac
FICO
|
$22.5M |
| 3 |
BridgeBio Pharma
BBIO
|
$16.8M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$11.3M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $68.3M | 0.45% | 118,467 +517 | +0.4% | +$298K |
|
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $68M | 0.45% | 951,100 +241,400 | +34% | +$17.3M |
|
|
28
Coca-Cola
KO
$297B
| $63.4M | 0.42% | 1,022,771 -182,385 | -15% | -$11.3M |
|
29
Adobe
ADBE
$151B
| $61.9M | 0.41% | 160,535 -1,672 | -1% | -$644K |
|
30
Texas Instruments
TXN
$184B
| $61.7M | 0.41% | 331,763 +739 | +0.2% | +$137K |
|
31
Pfizer
PFE
$141B
| $60.4M | 0.4% | 1,479,337 +7,387 | +0.5% | +$301K |
|
32
Salesforce
CRM
$245B
| $59.3M | 0.39% | 296,696 +974 | +0.3% | +$195K |
|
33
Comcast
CMCSA
$125B
| $56.6M | 0.37% | 1,492,766 -29,209 | -2% | -$1.11M |
|
34
Advanced Micro Devices
AMD
$264B
| $55M | 0.36% | 561,614 +1,976 | +0.4% | +$194K |
|
35
Walt Disney
DIS
$213B
| $54.7M | 0.36% | 546,252 +2,757 | +0.5% | +$276K |
|
36
Walmart
WMT
$774B
| $54M | 0.35% | 366,541 -994 | -0.3% | -$147K |
|
37
McDonald's
MCD
$224B
| $53.8M | 0.35% | 192,422 +869 | +0.5% | +$243K |
|
38
Linde
LIN
$224B
| $53.5M | 0.35% | 150,503 +99 | +0.1% | +$35.2K |
|
39
Netflix
NFLX
$513B
| $52.3M | 0.34% | 151,461 +581 | +0.4% | +$201K |
|
40
Bank of America
BAC
$376B
| $52.2M | 0.34% | 1,824,291 +6,795 | +0.4% | +$194K |
|
41
Danaher
DHR
$147B
| $50.6M | 0.33% | 200,950 +941 | +0.5% | +$237K |
|
42
Qualcomm
QCOM
$173B
| $49.6M | 0.33% | 388,620 -318 | -0.1% | -$40.6K |
|
43
Verizon
VZ
$186B
| $48.1M | 0.32% | 1,237,832 +4,108 | +0.3% | +$160K |
|
44
Accenture
ACN
$162B
| $47.2M | 0.31% | 165,267 +629 | +0.4% | +$180K |
|
45
Abbott
ABT
$231B
| $46.3M | 0.3% | 457,692 +2,007 | +0.4% | +$203K |
|
46
Amgen
AMGN
$155B
| $45.8M | 0.3% | 189,264 +881 | +0.5% | +$213K |
|
|
47
BridgeBio Pharma
BBIO
$9.89B
| $44.8M | 0.29% | 2,704,374 -1,015,711 | -27% | -$16.8M |
|
48
Intuit
INTU
$186B
| $44.6M | 0.29% | 100,092 +85 | +0.1% | +$37.9K |
|
49
Intel
INTC
$107B
| $42.6M | 0.28% | 1,304,064 +7,582 | +0.6% | +$248K |
|
50
Honeywell
HON
$139B
| $40.3M | 0.26% | 210,612 -596 | -0.3% | -$114K |
|