AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.42%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.4B
AUM Growth
+$15.4B
(-5.8%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,969
Reduced
1,042
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 2 |
Blackstone
BX
|
$20M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$16.6M |
| 5 |
Airbnb
ABNB
|
$16.1M |
Top Sells
| 1 |
MP Materials
MP
|
$55.2M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
BridgeBio Pharma
BBIO
|
$24.3M |
| 5 |
Roivant Sciences
ROIV
|
$21.2M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $69.3M | 0.45% |
464,835
-7,542
| -2% | -$1.12M |
|
27
Merck
MRK
$214B
| $68.8M | 0.45% |
668,272
-11,110
| -2% | -$1.14M |
|
28
Comcast
CMCSA
$126B
| $68.1M | 0.44% |
1,535,558
+21,343
| +1% | +$946K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $58.7M | 0.38% |
115,918
-2,463
| -2% | -$1.25M |
|
30
Advanced Micro Devices
AMD
$263B
| $58.5M | 0.38% |
569,151
+12,593
| +2% | +$1.29M |
|
31
Walmart
WMT
$780B
| $58.5M | 0.38% |
365,608
-1,701
| -0.5% | -$272K |
|
32
Netflix
NFLX
$516B
| $58.4M | 0.38% |
154,793
+3,344
| +2% | +$1.26M |
|
33
Salesforce
CRM
$242B
| $57.3M | 0.37% |
282,508
-6,871
| -2% | -$1.39M |
|
34
Coca-Cola
KO
$297B
| $56.8M | 0.37% |
1,015,169
-18,926
| -2% | -$1.06M |
|
35
Linde
LIN
$222B
| $55.6M | 0.36% |
149,450
-1,629
| -1% | -$607K |
|
36
Texas Instruments
TXN
$182B
| $54.1M | 0.35% |
339,982
+5,151
| +2% | +$819K |
|
37
Amgen
AMGN
$154B
| $53M | 0.34% |
197,101
+5,456
| +3% | +$1.47M |
|
38
Intuit
INTU
$186B
| $52.7M | 0.34% |
103,125
+2,457
| +2% | +$1.26M |
|
39
Accenture
ACN
$160B
| $50.3M | 0.33% |
163,812
-3,386
| -2% | -$1.04M |
|
40
McDonald's
MCD
$225B
| $50M | 0.32% |
189,935
-3,914
| -2% | -$1.03M |
|
41
Pfizer
PFE
$142B
| $49.3M | 0.32% |
1,486,898
-24,596
| -2% | -$816K |
|
42
Danaher
DHR
$147B
| $49.2M | 0.32% |
198,301
-7,717
| -4% | -$1.91M |
|
43
Bank of America
BAC
$373B
| $48.5M | 0.31% |
1,770,996
-44,620
| -2% | -$1.22M |
|
44
Intel
INTC
$106B
| $48.3M | 0.31% |
1,358,170
+41,126
| +3% | +$1.46M |
|
45
Qualcomm
QCOM
$171B
| $44.9M | 0.29% |
404,677
+11,640
| +3% | +$1.29M |
|
46
ConocoPhillips
COP
$124B
| $44.6M | 0.29% |
372,504
+4,601
| +1% | +$551K |
|
47
Walt Disney
DIS
$213B
| $44.5M | 0.29% |
549,391
-4,812
| -0.9% | -$390K |
|
48
Abbott
ABT
$231B
| $43.7M | 0.28% |
451,031
-9,663
| -2% | -$936K |
|
49
Booking.com
BKNG
$181B
| $43.4M | 0.28% |
14,088
+541
| +4% | +$1.67M |
|
50
Oracle
ORCL
$633B
| $43.4M | 0.28% |
409,956
+1,631
| +0.4% | +$173K |
|