AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
$13.6M |
| 2 |
Automatic Data Processing
ADP
|
$12.9M |
| 3 |
Boeing
BA
|
$11.9M |
| 4 |
Merck
MRK
|
$11.7M |
| 5 |
XPO
XPO
|
$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
Cisco
CSCO
|
$23.8M |
| 3 |
General Mills
GIS
|
$23.6M |
| 4 |
Teleflex
TFX
|
$23.6M |
| 5 |
Procter & Gamble
PG
|
$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $70.1M | 0.27% |
248,200
+30,800
| +14% | +$8.7M |
|
52
Netflix
NFLX
$529B
| $68.3M | 0.26% |
191,478
-853
| -0.4% | -$304K |
|
53
Wells Fargo
WFC
$254B
| $66.6M | 0.25% |
1,378,211
-56,207
| -4% | -$2.72M |
|
54
Amgen
AMGN
$151B
| $58.5M | 0.22% |
308,020
-21,069
| -6% | -$4M |
|
55
Adobe
ADBE
$152B
| $57M | 0.22% |
214,020
-1,334
| -0.6% | -$355K |
|
56
Abbott
ABT
$230B
| $54.9M | 0.21% |
686,929
-4,849
| -0.7% | -$388K |
|
57
Tidewater
TDW
$2.92B
| $54.7M | 0.21% |
2,360,237
+428
| +0% | +$9.93K |
|
58
PayPal
PYPL
$65.3B
| $52.8M | 0.2% |
508,756
-4,825
| -0.9% | -$501K |
|
59
Broadcom
AVGO
$1.63T
| $51.4M | 0.2% |
1,709,570
-76,810
| -4% | -$2.31M |
|
60
3M
MMM
$82B
| $51.4M | 0.2% |
295,595
-3,189
| -1% | -$554K |
|
61
Citigroup
C
$176B
| $49.2M | 0.19% |
791,529
-35,340
| -4% | -$2.2M |
|
62
Oracle
ORCL
$670B
| $49M | 0.19% |
911,546
-198,085
| -18% | -$10.6M |
|
63
RTX Corp
RTX
$206B
| $48.8M | 0.19% |
601,166
-26,764
| -4% | -$2.17M |
|
64
NVIDIA
NVDA
$4.1T
| $47.2M | 0.18% |
10,521,080
-112,320
| -1% | -$504K |
|
65
Walmart
WMT
$815B
| $46.7M | 0.18% |
1,437,534
-103,299
| -7% | -$3.36M |
|
66
Salesforce
CRM
$240B
| $46.4M | 0.18% |
292,718
-2,112
| -0.7% | -$334K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $45.5M | 0.17% |
166,391
-1,110
| -0.7% | -$304K |
|
68
Honeywell
HON
$136B
| $45.4M | 0.17% |
285,874
+8,165
| +3% | +$1.3M |
|
|
69
Automatic Data Processing
ADP
$121B
| $44.5M | 0.17% |
278,816
+80,818
| +41% | +$12.9M |
|
70
Medtronic
MDT
$119B
| $44.2M | 0.17% |
485,113
+45,209
| +10% | +$4.12M |
|
71
Accenture
ACN
$159B
| $44M | 0.17% |
249,883
-1,493
| -0.6% | -$263K |
|
72
Starbucks
SBUX
$95.7B
| $43.6M | 0.17% |
586,925
-1,341
| -0.2% | -$99.7K |
|
73
iShares MSCI EAFE ETF
EFA
$66.9B
| $43.3M | 0.16% |
666,900
-156,600
| -19% | -$10.2M |
|
74
CVS Health
CVS
$89.1B
| $42.7M | 0.16% |
791,734
+11,789
| +2% | +$636K |
|
75
Costco
COST
$431B
| $42.4M | 0.16% |
174,980
+194
| +0.1% | +$47K |
|