AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$16.4B
(+7.5%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,233
Reduced
1,515
Closed
203
Top Buys
| 1 |
MP Materials
MP
|
$67.5M |
| 2 |
Palo Alto Networks
PANW
|
$20.8M |
| 3 |
Crown Holdings
CCK
|
$15.6M |
| 4 |
Ovintiv
OVV
|
$14M |
| 5 |
WESCO International
WCC
|
$12.1M |
Top Sells
| 1 |
BridgeBio Pharma
BBIO
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.5M |
| 3 |
Axon Enterprise
AXON
|
$16.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.55M |
| 5 |
Fiserv
FI
|
$6.42M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MP Materials
MP
$11.9B
| $70.7M | 0.43% |
3,091,845
+2,948,972
| +2,064% | +$67.5M |
|
27
Netflix
NFLX
$516B
| $66.7M | 0.41% |
151,449
-12
| -0% | -$5.29K |
|
28
AbbVie
ABBV
$374B
| $63.6M | 0.39% |
472,377
+6,311
| +1% | +$850K |
|
29
Advanced Micro Devices
AMD
$263B
| $63.4M | 0.39% |
556,558
-5,056
| -0.9% | -$576K |
|
30
Comcast
CMCSA
$126B
| $62.9M | 0.38% |
1,514,215
+21,449
| +1% | +$891K |
|
31
Coca-Cola
KO
$297B
| $62.3M | 0.38% |
1,034,095
+11,324
| +1% | +$682K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $61.8M | 0.38% |
118,381
-86
| -0.1% | -$44.9K |
|
33
Salesforce
CRM
$242B
| $61.1M | 0.37% |
289,379
-7,317
| -2% | -$1.55M |
|
34
Texas Instruments
TXN
$182B
| $60.3M | 0.37% |
334,831
+3,068
| +0.9% | +$552K |
|
35
McDonald's
MCD
$225B
| $57.8M | 0.35% |
193,849
+1,427
| +0.7% | +$426K |
|
36
Walmart
WMT
$780B
| $57.7M | 0.35% |
367,309
+768
| +0.2% | +$121K |
|
37
Linde
LIN
$222B
| $57.6M | 0.35% |
151,079
+576
| +0.4% | +$220K |
|
38
Pfizer
PFE
$142B
| $55.4M | 0.34% |
1,511,494
+32,157
| +2% | +$1.18M |
|
39
Bank of America
BAC
$373B
| $52.1M | 0.32% |
1,815,616
-8,675
| -0.5% | -$249K |
|
40
Accenture
ACN
$160B
| $51.6M | 0.32% |
167,198
+1,931
| +1% | +$596K |
|
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $51.4M | 0.31% |
709,300
-241,800
| -25% | -$17.5M |
|
42
Abbott
ABT
$231B
| $50.2M | 0.31% |
460,694
+3,002
| +0.7% | +$327K |
|
43
Walt Disney
DIS
$213B
| $49.5M | 0.3% |
554,203
+7,951
| +1% | +$710K |
|
44
Danaher
DHR
$147B
| $49.4M | 0.3% |
206,018
+5,068
| +3% | +$1.22M |
|
45
Oracle
ORCL
$633B
| $48.6M | 0.3% |
408,325
+4,661
| +1% | +$555K |
|
46
Verizon
VZ
$185B
| $47.1M | 0.29% |
1,266,260
+28,428
| +2% | +$1.06M |
|
47
Qualcomm
QCOM
$171B
| $46.8M | 0.29% |
393,037
+4,417
| +1% | +$526K |
|
48
Intuit
INTU
$186B
| $46.1M | 0.28% |
100,668
+576
| +0.6% | +$264K |
|
49
Applied Materials
AMAT
$126B
| $44.2M | 0.27% |
305,630
+3,839
| +1% | +$555K |
|
50
Intel
INTC
$106B
| $44M | 0.27% |
1,317,044
+12,980
| +1% | +$434K |
|