AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$28.8B
(+0.44%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
212
Increased
2,041
Reduced
807
Closed
155
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$21.6M |
| 2 |
Automatic Data Processing
ADP
|
$12.8M |
| 3 |
PX
Praxair Inc
PX
|
$12.1M |
| 4 |
Snap-on
SNA
|
$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$11.8M |
Top Sells
| 1 |
Macy's
M
|
$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $64.6M | 0.22% | 615,951 -7,604 | -1% | -$797K |
|
52
Amgen
AMGN
$155B
| $61.5M | 0.21% | 333,295 -4,917 | -1% | -$908K |
|
53
NVIDIA
NVDA
$4.24T
| $59.6M | 0.21% | 251,565 +590 | +0.2% | +$140K |
|
54
Boeing
BA
$177B
| $58.1M | 0.2% | 173,026 -42,374 | -20% | -$14.2M |
|
55
Oracle
ORCL
$635B
| $55.6M | 0.19% | 1,262,073 -17,536 | -1% | -$773K |
|
56
Citigroup
C
$178B
| $54.7M | 0.19% | 817,014 -11,157 | -1% | -$747K |
|
57
Adobe
ADBE
$151B
| $52.9M | 0.18% | 216,903 +209 | +0.1% | +$51K |
|
58
DuPont de Nemours
DD
$32.2B
| $49M | 0.17% | 743,594 -10,437 | -1% | -$688K |
|
59
McDonald's
MCD
$224B
| $48.9M | 0.17% | 311,935 -3,551 | -1% | -$556K |
|
60
3M
MMM
$82.8B
| $47.1M | 0.16% | 239,542 +50,563 | +27% | +$9.95M |
|
61
RTX Corp
RTX
$212B
| $46.8M | 0.16% | 374,189 -6,746 | -2% | -$843K |
|
62
Union Pacific
UNP
$133B
| $44.5M | 0.15% | 313,883 -4,761 | -1% | -$675K |
|
63
Abbott
ABT
$231B
| $44.1M | 0.15% | 723,175 +2,771 | +0.4% | +$169K |
|
64
Walmart
WMT
$774B
| $43.5M | 0.15% | 508,286 -4,783 | -0.9% | -$410K |
|
65
Broadcom
AVGO
$1.4T
| $42M | 0.15% | 172,913 | – | – |
|
|
66
Automatic Data Processing
ADP
$123B
| $41.4M | 0.14% | 308,481 +95,295 | +45% | +$12.8M |
|
67
Booking.com
BKNG
$181B
| $41.3M | 0.14% | 20,374 -201 | -1% | -$407K |
|
68
Accenture
ACN
$162B
| $40.4M | 0.14% | 246,905 +7,605 | +3% | +$1.24M |
|
69
PayPal
PYPL
$67.1B
| $40.3M | 0.14% | 483,774 -4,675 | -1% | -$389K |
|
70
Qualcomm
QCOM
$173B
| $39.6M | 0.14% | 705,143 -553 | -0.1% | -$31K |
|
71
Honeywell
HON
$139B
| $38.4M | 0.13% | 266,562 -2,790 | -1% | -$402K |
|
72
US Bancorp
USB
$76B
| $37.7M | 0.13% | 752,931 -5,748 | -0.8% | -$288K |
|
73
Schlumberger
SLB
$55B
| $36.9M | 0.13% | 550,259 -2,150 | -0.4% | -$144K |
|
74
Medtronic
MDT
$119B
| $36.6M | 0.13% | 427,162 -2,118 | -0.5% | -$181K |
|
75
Salesforce
CRM
$245B
| $34.8M | 0.12% | 254,821 +5,474 | +2% | +$747K |
|