AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
$339M |
| 2 |
BridgeBio Pharma
BBIO
|
$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 4 |
General Dynamics
GD
|
$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$466M |
| 2 |
Cisco
CSCO
|
$52M |
| 3 |
Procter & Gamble
PG
|
$36.3M |
| 4 |
General Mills
GIS
|
$31.7M |
| 5 |
Lam Research
LRCX
|
$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $75.7M | 0.3% |
258,500
+10,300
| +4% | +$3.02M |
|
52
Boeing
BA
$174B
| $71.5M | 0.28% |
196,425
-7,793
| -4% | -$2.84M |
|
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $69.2M | 0.27% |
1,052,900
+386,000
| +58% | +$25.4M |
|
54
Netflix
NFLX
$529B
| $67.5M | 0.26% |
183,879
-7,599
| -4% | -$2.79M |
|
|
55
McDonald's
MCD
$224B
| $67.1M | 0.26% |
323,217
-2,245,068
| -87% | -$466M |
|
56
Wells Fargo
WFC
$253B
| $63M | 0.25% |
1,331,026
-47,185
| -3% | -$2.23M |
|
57
Adobe
ADBE
$148B
| $60.8M | 0.24% |
206,426
-7,594
| -4% | -$2.24M |
|
58
PayPal
PYPL
$65.2B
| $56.2M | 0.22% |
490,998
-17,758
| -3% | -$2.03M |
|
59
Tidewater
TDW
$2.86B
| $55.5M | 0.22% |
2,365,195
+4,958
| +0.2% | +$116K |
|
60
Abbott
ABT
$231B
| $54.8M | 0.21% |
651,099
-35,830
| -5% | -$3.01M |
|
61
Citigroup
C
$176B
| $53.3M | 0.21% |
760,944
-30,585
| -4% | -$2.14M |
|
62
Amgen
AMGN
$153B
| $52M | 0.2% |
282,163
-25,857
| -8% | -$4.76M |
|
63
Walmart
WMT
$801B
| $50.9M | 0.2% |
1,380,891
-56,643
| -4% | -$2.09M |
|
64
Honeywell
HON
$136B
| $48.7M | 0.19% |
279,190
-6,684
| -2% | -$1.17M |
|
65
Oracle
ORCL
$654B
| $48.6M | 0.19% |
852,659
-58,887
| -6% | -$3.35M |
|
66
Broadcom
AVGO
$1.58T
| $47.1M | 0.18% |
1,634,490
-75,080
| -4% | -$2.16M |
|
67
RTX Corp
RTX
$211B
| $47M | 0.18% |
574,045
-27,121
| -5% | -$2.22M |
|
68
Medtronic
MDT
$119B
| $46.3M | 0.18% |
475,145
-9,968
| -2% | -$971K |
|
69
CVS Health
CVS
$93.6B
| $46M | 0.18% |
843,656
+51,922
| +7% | +$2.83M |
|
70
Costco
COST
$427B
| $45.3M | 0.18% |
171,486
-3,494
| -2% | -$923K |
|
71
Starbucks
SBUX
$97.1B
| $44.5M | 0.17% |
530,845
-56,080
| -10% | -$4.7M |
|
72
Lockheed Martin
LMT
$108B
| $44.5M | 0.17% |
122,327
-2,751
| -2% | -$1M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $44.3M | 0.17% |
150,985
-15,406
| -9% | -$4.52M |
|
74
Salesforce
CRM
$239B
| $42.4M | 0.17% |
279,751
-12,967
| -4% | -$1.97M |
|
75
3M
MMM
$82.7B
| $41.9M | 0.16% |
289,024
-6,571
| -2% | -$952K |
|