AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
+$28.7B
(-5.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
466
Reduced
2,454
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$12.2M |
| 2 |
Interactive Brokers
IBKR
|
$8.93M |
| 3 |
Aflac
AFL
|
$8.26M |
| 4 |
Fiserv
FI
|
$7.32M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$7.22M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$20.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Staples | 15.48% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $62.6M | 0.22% | 623,555 +31,541 | +5% | +$3.17M |
|
52
Oracle
ORCL
$635B
| $58.5M | 0.2% | 1,279,609 -57,402 | -4% | -$2.63M |
|
53
NVIDIA
NVDA
$4.24T
| $58.1M | 0.2% | 250,975 -3,702 | -1% | -$857K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $57.8M | 0.2% | 829,750 +79,100 | +11% | +$5.51M |
|
55
Amgen
AMGN
$155B
| $57.7M | 0.2% | 338,212 +1,519 | +0.5% | +$259K |
|
56
Citigroup
C
$178B
| $55.9M | 0.2% | 828,171 -21,799 | -3% | -$1.47M |
|
57
Netflix
NFLX
$513B
| $53.2M | 0.19% | 180,108 +418 | +0.2% | +$123K |
|
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $51.9M | 0.18% | 195,600 -82,600 | -30% | -$21.9M |
|
59
McDonald's
MCD
$224B
| $49.3M | 0.17% | 315,486 -7,073 | -2% | -$1.11M |
|
60
DuPont de Nemours
DD
$32.2B
| $48M | 0.17% | 754,031 +1,791 | +0.2% | +$114K |
|
61
RTX Corp
RTX
$212B
| $47.9M | 0.17% | 380,935 +461 | +0.1% | +$58K |
|
62
Adobe
ADBE
$151B
| $46.8M | 0.16% | 216,694 -904 | -0.4% | -$195K |
|
63
Walmart
WMT
$774B
| $45.6M | 0.16% | 513,069 -164,417 | -24% | -$14.6M |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 0.16% | 172,016 -185,200 | -52% | -$48.7M |
|
65
Abbott
ABT
$231B
| $43.2M | 0.15% | 720,404 +9,579 | +1% | +$574K |
|
66
Union Pacific
UNP
$133B
| $42.8M | 0.15% | 318,644 -14,977 | -4% | -$2.01M |
|
67
Booking.com
BKNG
$181B
| $42.8M | 0.15% | 20,575 -67 | -0.3% | -$139K |
|
68
3M
MMM
$82.8B
| $41.5M | 0.14% | 188,979 -1,300 | -0.7% | -$285K |
|
69
Broadcom
AVGO
$1.4T
| $40.7M | 0.14% | 172,913 +1,014 | +0.6% | +$239K |
|
70
Lockheed Martin
LMT
$106B
| $40.1M | 0.14% | 118,635 -700 | -0.6% | -$237K |
|
71
Qualcomm
QCOM
$173B
| $39.1M | 0.14% | 705,696 -138 | -0% | -$7.65K |
|
72
Honeywell
HON
$139B
| $38.9M | 0.14% | 269,352 +29,372 | +12% | +$4.24M |
|
73
US Bancorp
USB
$76B
| $38.3M | 0.13% | 758,679 -1,115 | -0.1% | -$56.3K |
|
74
Starbucks
SBUX
$100B
| $37.5M | 0.13% | 648,494 -6,714 | -1% | -$389K |
|
75
PayPal
PYPL
$67.1B
| $37.1M | 0.13% | 488,449 -2,565 | -0.5% | -$195K |
|