AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
(+2.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
United Therapeutics
UTHR
|
$12.2M |
| 3 |
Home Depot
HD
|
$12.1M |
| 4 |
Janus Henderson
JHG
|
$12.1M |
| 5 |
GE Aerospace
GE
|
$11.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.1M |
| 2 |
CSC
Computer Sciences
CSC
|
$19.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
| 4 |
Align Technology
ALGN
|
$18.7M |
| 5 |
ANSS
Ansys
ANSS
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 13.93% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $68.5M | 0.24% |
1,365,957
+6,735
| +0.5% | +$338K |
|
52
Walt Disney
DIS
$214B
| $62.7M | 0.22% |
590,351
+4,644
| +0.8% | +$493K |
|
53
Citigroup
C
$179B
| $61.3M | 0.22% |
916,453
-1,303
| -0.1% | -$87.1K |
|
54
Amgen
AMGN
$151B
| $61M | 0.22% |
354,437
+1,919
| +0.5% | +$331K |
|
55
Merck
MRK
$210B
| $57.8M | 0.21% |
945,129
+4,238
| +0.5% | +$259K |
|
56
UnitedHealth
UNH
$281B
| $56.2M | 0.2% |
303,038
+3,556
| +1% | +$659K |
|
57
Walmart
WMT
$805B
| $53.3M | 0.19% |
2,113,776
-39,546
| -2% | -$998K |
|
58
3M
MMM
$82.8B
| $52.8M | 0.19% |
303,295
-997
| -0.3% | -$174K |
|
59
Mastercard
MA
$538B
| $46.1M | 0.16% |
379,425
+2,724
| +0.7% | +$331K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $45.9M | 0.16% |
353,289
+4,648
| +1% | +$604K |
|
61
CVS Health
CVS
$93.5B
| $41.8M | 0.15% |
519,265
+3,402
| +0.7% | +$274K |
|
62
US Bancorp
USB
$76.5B
| $40.6M | 0.14% |
782,347
+2,293
| +0.3% | +$119K |
|
63
Medtronic
MDT
$119B
| $40.4M | 0.14% |
455,648
+2,225
| +0.5% | +$197K |
|
64
Broadcom
AVGO
$1.44T
| $40.3M | 0.14% |
1,729,340
+19,700
| +1% | +$459K |
|
65
Qualcomm
QCOM
$172B
| $39.6M | 0.14% |
717,378
+4,763
| +0.7% | +$263K |
|
66
Booking.com
BKNG
$181B
| $39.6M | 0.14% |
21,154
+227
| +1% | +$425K |
|
67
Starbucks
SBUX
$98.9B
| $39.2M | 0.14% |
673,059
+3,274
| +0.5% | +$191K |
|
68
Union Pacific
UNP
$132B
| $38M | 0.14% |
349,145
-342
| -0.1% | -$37.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $37.6M | 0.13% |
155,616
+29,836
| +24% | +$7.21M |
|
70
Schlumberger
SLB
$53.7B
| $37.2M | 0.13% |
564,656
+2,426
| +0.4% | +$160K |
|
71
Abbott
ABT
$231B
| $37M | 0.13% |
761,987
+5,230
| +0.7% | +$254K |
|
72
NVIDIA
NVDA
$4.18T
| $36.8M | 0.13% |
10,189,560
-215,880
| -2% | -$780K |
|
73
Texas Instruments
TXN
$170B
| $36.5M | 0.13% |
474,500
+3,085
| +0.7% | +$237K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $34.6M | 0.12% |
442,271
+1,088
| +0.2% | +$85.2K |
|
75
RTX Corp
RTX
$212B
| $34.5M | 0.12% |
449,498
-2,634
| -0.6% | -$202K |
|