AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+12.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$24.3B
(+57%)
Cap. Flow
+$7.1B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
564
Reduced
2,428
Closed
32
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$7.02B |
| 2 |
RenaissanceRe
RNR
|
$259M |
| 3 |
Uber
UBER
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 5 |
W.P. Carey
WPC
|
$19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$79.2M |
| 2 |
Builders FirstSource
BLDR
|
$23.8M |
| 3 |
Hubbell
HUBB
|
$20.1M |
| 4 |
Jabil
JBL
|
$19.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.4M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $76.9M | 0.32% |
157,900
+3,107
| +2% | +$1.51M |
|
27
Salesforce
CRM
$242B
| $76.8M | 0.32% |
291,779
+9,271
| +3% | +$2.44M |
|
28
PepsiCo
PEP
$206B
| $76.5M | 0.32% |
450,676
-5,641
| -1% | -$958K |
|
29
Cisco
CSCO
$268B
| $75.8M | 0.31% |
1,500,843
-10,332
| -0.7% | -$522K |
|
30
Intel
INTC
$106B
| $71.7M | 0.3% |
1,427,419
+69,249
| +5% | +$3.48M |
|
31
Merck
MRK
$214B
| $71.5M | 0.29% |
655,769
-12,503
| -2% | -$1.36M |
|
32
AbbVie
ABBV
$374B
| $70.7M | 0.29% |
456,263
-8,572
| -2% | -$1.33M |
|
33
Comcast
CMCSA
$126B
| $65.8M | 0.27% |
1,499,863
-35,695
| -2% | -$1.57M |
|
34
Intuit
INTU
$186B
| $64.7M | 0.27% |
103,524
+399
| +0.4% | +$249K |
|
35
Linde
LIN
$222B
| $61M | 0.25% |
148,493
-957
| -0.6% | -$393K |
|
36
Coca-Cola
KO
$297B
| $59.3M | 0.24% |
1,006,490
-8,679
| -0.9% | -$511K |
|
37
Bank of America
BAC
$373B
| $58.9M | 0.24% |
1,748,791
-22,205
| -1% | -$748K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $58.5M | 0.24% |
110,279
-5,639
| -5% | -$2.99M |
|
39
Qualcomm
QCOM
$171B
| $58.1M | 0.24% |
401,706
-2,971
| -0.7% | -$430K |
|
40
Accenture
ACN
$160B
| $57.4M | 0.24% |
163,468
-344
| -0.2% | -$121K |
|
41
Texas Instruments
TXN
$182B
| $57.2M | 0.24% |
335,645
-4,337
| -1% | -$739K |
|
42
Walmart
WMT
$780B
| $57.1M | 0.24% |
362,341
-3,267
| -0.9% | -$515K |
|
43
McDonald's
MCD
$225B
| $55.8M | 0.23% |
188,057
-1,878
| -1% | -$557K |
|
44
Amgen
AMGN
$154B
| $54.9M | 0.23% |
190,691
-6,410
| -3% | -$1.85M |
|
45
Applied Materials
AMAT
$126B
| $51M | 0.21% |
314,720
+2,470
| +0.8% | +$400K |
|
46
Booking.com
BKNG
$181B
| $50.4M | 0.21% |
14,216
+128
| +0.9% | +$454K |
|
47
Abbott
ABT
$231B
| $48.5M | 0.2% |
440,785
-10,246
| -2% | -$1.13M |
|
48
Wells Fargo
WFC
$262B
| $45.4M | 0.19% |
922,445
-14,828
| -2% | -$730K |
|
49
Caterpillar
CAT
$196B
| $45.2M | 0.19% |
152,749
+234
| +0.2% | +$69.2K |
|
50
S&P Global
SPGI
$167B
| $45.1M | 0.19% |
102,474
-3,425
| -3% | -$1.51M |
|