AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
(+4.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$31.1M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 5 |
C.H. Robinson
CHRW
|
$13.2M |
Top Sells
| 1 |
HP
HPQ
|
$35.6M |
| 2 |
Kellanova
K
|
$31.8M |
| 3 |
Kimberly-Clark
KMB
|
$29.3M |
| 4 |
Cisco
CSCO
|
$27.4M |
| 5 |
Darden Restaurants
DRI
|
$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tidewater
TDW
$2.98B
| $73.5M | 0.24% | 2,357,113 +285 | +0% | +$8.89K |
|
52
Netflix
NFLX
$513B
| $70.9M | 0.24% | 189,566 +9,287 | +5% | +$3.47M |
|
53
Amgen
AMGN
$155B
| $70.6M | 0.23% | 340,355 +7,060 | +2% | +$1.46M |
|
54
Oracle
ORCL
$635B
| $65.7M | 0.22% | 1,274,245 +12,172 | +1% | +$628K |
|
55
Boeing
BA
$177B
| $65.4M | 0.22% | 175,938 +2,912 | +2% | +$1.08M |
|
56
Union Pacific
UNP
$133B
| $63.3M | 0.21% | 388,750 +74,867 | +24% | +$12.2M |
|
57
Citigroup
C
$178B
| $62.1M | 0.21% | 865,667 +48,653 | +6% | +$3.49M |
|
58
Adobe
ADBE
$151B
| $61M | 0.2% | 226,006 +9,103 | +4% | +$2.46M |
|
59
Abbott
ABT
$231B
| $55.7M | 0.18% | 759,406 +36,231 | +5% | +$2.66M |
|
60
McDonald's
MCD
$224B
| $54.8M | 0.18% | 327,491 +15,556 | +5% | +$2.6M |
|
61
RTX Corp
RTX
$212B
| $54.2M | 0.18% | 387,724 +13,535 | +4% | +$1.89M |
|
62
3M
MMM
$82.8B
| $52.8M | 0.18% | 250,781 +11,239 | +5% | +$2.37M |
|
63
Qualcomm
QCOM
$173B
| $51.1M | 0.17% | 709,827 +4,684 | +0.7% | +$337K |
|
64
DuPont de Nemours
DD
$32.2B
| $51M | 0.17% | 793,697 +50,103 | +7% | +$3.22M |
|
65
Walmart
WMT
$774B
| $49.4M | 0.16% | 525,582 +17,296 | +3% | +$1.62M |
|
66
Broadcom
AVGO
$1.4T
| $46.8M | 0.16% | 189,502 +16,589 | +10% | +$4.09M |
|
67
Honeywell
HON
$139B
| $46.7M | 0.15% | 280,481 +13,919 | +5% | +$2.32M |
|
68
PayPal
PYPL
$67.1B
| $46.5M | 0.15% | 528,906 +45,132 | +9% | +$3.96M |
|
69
Salesforce
CRM
$245B
| $45.5M | 0.15% | 286,162 +31,341 | +12% | +$4.98M |
|
70
Medtronic
MDT
$119B
| $44.9M | 0.15% | 456,020 +28,858 | +7% | +$2.84M |
|
71
Automatic Data Processing
ADP
$123B
| $44.5M | 0.15% | 295,280 -13,201 | -4% | -$1.99M |
|
72
Accenture
ACN
$162B
| $44.3M | 0.15% | 260,018 +13,113 | +5% | +$2.23M |
|
73
Lockheed Martin
LMT
$106B
| $42.9M | 0.14% | 124,144 +10,462 | +9% | +$3.62M |
|
74
Booking.com
BKNG
$181B
| $41.9M | 0.14% | 21,098 +724 | +4% | +$1.44M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $41.5M | 0.14% | 169,934 +8,736 | +5% | +$2.13M |
|