AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$21.3B
(+2.5%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
175
Increased
3,189
Reduced
886
Closed
113
Top Buys
| 1 |
Verizon
VZ
|
$31.3M |
| 2 |
Eli Lilly
LLY
|
$16.9M |
| 3 |
AT&T
T
|
$13.3M |
| 4 |
Cisco
CSCO
|
$12.8M |
| 5 |
Merck
MRK
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$23.7M |
| 4 |
Tractor Supply
TSCO
|
$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $47.2M | 0.22% |
545,151
-182,084
| -25% | -$15.8M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $46.2M | 0.22% |
766,323
+41,888
| +6% | +$2.52M |
|
53
Walmart
WMT
$793B
| $45.7M | 0.21% |
597,687
+3,712
| +0.6% | +$284K |
|
54
Home Depot
HD
$406B
| $45.5M | 0.21% |
574,958
+6,019
| +1% | +$476K |
|
55
UnitedHealth
UNH
$279B
| $42.5M | 0.2% |
518,781
-1,128
| -0.2% | -$92.5K |
|
56
Amgen
AMGN
$153B
| $42.5M | 0.2% |
344,721
+3,989
| +1% | +$492K |
|
57
Visa
V
$681B
| $42.2M | 0.2% |
195,661
+1,325
| +0.7% | +$286K |
|
58
AbbVie
ABBV
$374B
| $39.4M | 0.19% |
766,334
+2,441
| +0.3% | +$125K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $38.7M | 0.18% |
744,943
-87,341
| -10% | -$4.54M |
|
60
CVS Health
CVS
$93B
| $38.3M | 0.18% |
511,747
+5,381
| +1% | +$403K |
|
61
American Express
AXP
$225B
| $37.6M | 0.18% |
417,201
+2,173
| +0.5% | +$196K |
|
62
ConocoPhillips
COP
$118B
| $37.4M | 0.18% |
531,218
-140,543
| -21% | -$9.89M |
|
63
Caterpillar
CAT
$194B
| $37.1M | 0.17% |
373,438
+21,270
| +6% | +$2.11M |
|
64
Union Pacific
UNP
$132B
| $36.6M | 0.17% |
195,217
+11
| +0% | +$2.06K |
|
65
RTX Corp
RTX
$212B
| $35M | 0.16% |
299,633
+4,024
| +1% | +$470K |
|
66
US Bancorp
USB
$75.5B
| $33.7M | 0.16% |
786,859
+20,785
| +3% | +$891K |
|
67
Boeing
BA
$176B
| $33.2M | 0.16% |
264,316
+6,657
| +3% | +$835K |
|
68
Duke Energy
DUK
$94.5B
| $32.7M | 0.15% |
458,851
+158,427
| +53% | +$11.3M |
|
69
Biogen
BIIB
$20.8B
| $32.6M | 0.15% |
106,475
+952
| +0.9% | +$291K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.1M | 0.15% |
171,465
+17,808
| +12% | +$3.33M |
|
71
Mondelez International
MDLZ
$79.3B
| $32M | 0.15% |
927,562
-166,656
| -15% | -$5.76M |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $31.4M | 0.15% |
166,646
-26,735
| -14% | -$5.03M |
|
73
3M
MMM
$81B
| $30.8M | 0.14% |
226,923
-13,169
| -5% | -$1.79M |
|
74
Mastercard
MA
$536B
| $30.7M | 0.14% |
410,570
+370,600
| +927% | +$812K |
|
75
eBay
EBAY
$41.2B
| $29.5M | 0.14% |
534,058
+2,427
| +0.5% | +$134K |
|