AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+19.61%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.9B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
3,051
New
9
Increased
458
Reduced
2,502
Closed
40
Top Buys
| 1 |
Pure Storage
PSTG
|
$20.3M |
| 2 |
American Homes 4 Rent
AMH
|
$15.4M |
| 3 |
Linde
LIN
|
$14.6M |
| 4 |
e.l.f. Beauty
ELF
|
$13.8M |
| 5 |
CG Oncology
CGON
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.5M |
| 2 |
Super Micro Computer
SMCI
|
$47.5M |
| 3 |
Deckers Outdoor
DECK
|
$26.2M |
| 4 |
Cullinan Oncology
CGEM
|
$20.9M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Financials | 42.75% |
| 2 | Technology | 17.72% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $86M | 0.31% |
651,653
-4,116
| -0.6% | -$543K |
|
|
27
Linde
LIN
$220B
| $83.5M | 0.3% |
179,839
+31,346
| +21% | +$14.6M |
|
28
Adobe
ADBE
$148B
| $83.3M | 0.3% |
165,130
-1,628
| -1% | -$821K |
|
29
Chevron
CVX
$310B
| $83M | 0.3% |
526,467
-10,282
| -2% | -$1.62M |
|
30
AbbVie
ABBV
$375B
| $82.6M | 0.3% |
453,514
-2,749
| -0.6% | -$501K |
|
31
PepsiCo
PEP
$200B
| $78.3M | 0.28% |
447,136
-3,540
| -0.8% | -$620K |
|
32
Cisco
CSCO
$264B
| $74.4M | 0.27% |
1,490,065
-10,778
| -0.7% | -$538K |
|
33
Intuit
INTU
$188B
| $70M | 0.25% |
107,643
+4,119
| +4% | +$2.68M |
|
34
Qualcomm
QCOM
$172B
| $66.7M | 0.24% |
393,847
-7,859
| -2% | -$1.33M |
|
35
Bank of America
BAC
$369B
| $66.1M | 0.24% |
1,743,830
-4,961
| -0.3% | -$188K |
|
36
Walmart
WMT
$801B
| $65.2M | 0.23% |
1,084,208
-2,815
| -0.3% | -$169K |
|
37
Comcast
CMCSA
$125B
| $63.7M | 0.23% |
1,469,352
-30,511
| -2% | -$1.32M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $63.5M | 0.23% |
109,319
-960
| -0.9% | -$558K |
|
39
Applied Materials
AMAT
$130B
| $62.9M | 0.23% |
305,094
-9,626
| -3% | -$1.99M |
|
40
Intel
INTC
$107B
| $62.8M | 0.23% |
1,422,163
-5,256
| -0.4% | -$232K |
|
41
Coca-Cola
KO
$292B
| $61.2M | 0.22% |
1,000,256
-6,234
| -0.6% | -$381K |
|
42
Walt Disney
DIS
$212B
| $56.8M | 0.2% |
464,595
-173
| -0% | -$21.2K |
|
43
Texas Instruments
TXN
$171B
| $56.3M | 0.2% |
322,892
-12,753
| -4% | -$2.22M |
|
44
Accenture
ACN
$159B
| $56.2M | 0.2% |
162,090
-1,378
| -0.8% | -$478K |
|
45
Caterpillar
CAT
$198B
| $55.3M | 0.2% |
150,780
-1,969
| -1% | -$722K |
|
46
Amgen
AMGN
$153B
| $53.8M | 0.19% |
189,221
-1,470
| -0.8% | -$418K |
|
47
Wells Fargo
WFC
$253B
| $52.8M | 0.19% |
911,525
-10,920
| -1% | -$633K |
|
48
McDonald's
MCD
$224B
| $52.7M | 0.19% |
186,811
-1,246
| -0.7% | -$351K |
|
49
Oracle
ORCL
$654B
| $52.7M | 0.19% |
419,291
-3,280
| -0.8% | -$412K |
|
50
ServiceNow
NOW
$190B
| $50.6M | 0.18% |
66,410
+3,240
| +5% | +$2.47M |
|