AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
+$24.8B
(-3.1%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
577
Reduced
2,264
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$385M |
| 2 |
NetApp
NTAP
|
$354M |
| 3 |
Foot Locker
FL
|
$20.3M |
| 4 |
3M
MMM
|
$14.3M |
| 5 |
Tapestry
TPR
|
$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
$622M |
| 2 |
Lam Research
LRCX
|
$576M |
| 3 |
Procter & Gamble
PG
|
$42.4M |
| 4 |
General Mills
GIS
|
$34.9M |
| 5 |
Coca-Cola
KO
|
$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $67.4M | 0.27% |
310,178
-2,543
| -0.8% | -$553K |
|
52
Wells Fargo
WFC
$258B
| $66.2M | 0.27% |
1,312,336
-18,690
| -1% | -$943K |
|
53
Boeing
BA
$176B
| $65.5M | 0.26% |
172,060
-24,365
| -12% | -$9.27M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $64.2M | 0.26% |
985,000
-67,900
| -6% | -$4.43M |
|
55
Adobe
ADBE
$148B
| $56.5M | 0.23% |
204,420
-2,006
| -1% | -$554K |
|
56
McDonald's
MCD
$226B
| $55.3M | 0.22% |
257,524
-65,693
| -20% | -$14.1M |
|
57
Walmart
WMT
$793B
| $55.2M | 0.22% |
465,471
+5,174
| +1% | +$614K |
|
58
Abbott
ABT
$230B
| $54.2M | 0.22% |
647,816
-3,283
| -0.5% | -$275K |
|
|
59
3M
MMM
$81B
| $54.1M | 0.22% |
328,925
+87,266
| +36% | +$14.3M |
|
60
Amgen
AMGN
$153B
| $53.4M | 0.22% |
276,203
-5,960
| -2% | -$1.15M |
|
61
Medtronic
MDT
$118B
| $51.2M | 0.21% |
471,131
-4,014
| -0.8% | -$436K |
|
62
Citigroup
C
$175B
| $51.1M | 0.21% |
739,394
-21,550
| -3% | -$1.49M |
|
63
PayPal
PYPL
$66.5B
| $50.7M | 0.2% |
489,105
-1,893
| -0.4% | -$196K |
|
64
Costco
COST
$421B
| $49.2M | 0.2% |
170,825
-661
| -0.4% | -$190K |
|
65
RTX Corp
RTX
$212B
| $49.1M | 0.2% |
359,536
-1,726
| -0.5% | -$236K |
|
66
Netflix
NFLX
$521B
| $49M | 0.2% |
183,161
-718
| -0.4% | -$192K |
|
67
Honeywell
HON
$136B
| $46.4M | 0.19% |
274,062
-5,128
| -2% | -$868K |
|
68
Starbucks
SBUX
$99.2B
| $46.3M | 0.19% |
523,184
-7,661
| -1% | -$677K |
|
69
Broadcom
AVGO
$1.42T
| $46.2M | 0.19% |
167,184
+3,735
| +2% | +$1.03M |
|
70
Salesforce
CRM
$245B
| $46M | 0.19% |
309,603
+29,852
| +11% | +$4.43M |
|
71
Lockheed Martin
LMT
$105B
| $45M | 0.18% |
115,367
-6,960
| -6% | -$2.71M |
|
72
NVIDIA
NVDA
$4.15T
| $43.9M | 0.18% |
252,480
-1,128
| -0.4% | -$196K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $43.7M | 0.18% |
150,167
-818
| -0.5% | -$238K |
|
74
Oracle
ORCL
$628B
| $42.6M | 0.17% |
773,764
-78,895
| -9% | -$4.34M |
|
75
CVS Health
CVS
$93B
| $42.4M | 0.17% |
672,715
-170,941
| -20% | -$10.8M |
|