AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.26%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.8B
AUM Growth
+$18.7B
(+63,430%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
427
Reduced
2,573
Closed
62
Top Buys
| 1 |
Moderna
MRNA
|
$42.1M |
| 2 |
GameStop
GME
|
$17.8M |
| 3 |
GXO Logistics
GXO
|
$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$12.9M |
| 5 |
Match Group
MTCH
|
$12.7M |
Top Sells
| 1 |
NetApp
NTAP
|
$234M |
| 2 |
JPMorgan Chase
JPM
|
$223M |
| 3 |
Cisco
CSCO
|
$202M |
| 4 |
Chevron
CVX
|
$201M |
| 5 |
Paychex
PAYX
|
$189M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $54.1M | 0.29% |
372,411
-4,643
| -1% | -$674K |
|
52
Starbucks
SBUX
$99.1B
| $53M | 0.28% |
480,129
+3,542
| +0.7% | +$391K |
|
|
53
Moderna
MRNA
$9.28B
| $51.8M | 0.28% |
134,660
+109,460
| +434% | +$42.1M |
|
54
Honeywell
HON
$136B
| $51.3M | 0.27% |
241,726
+12,025
| +5% | +$2.55M |
|
55
Linde
LIN
$221B
| $51M | 0.27% |
173,665
-3,411
| -2% | -$1M |
|
56
Advanced Micro Devices
AMD
$260B
| $48.8M | 0.26% |
474,311
-1,317
| -0.3% | -$136K |
|
57
Morgan Stanley
MS
$239B
| $48.6M | 0.26% |
499,431
-15,863
| -3% | -$1.54M |
|
58
Medtronic
MDT
$120B
| $48.4M | 0.26% |
386,352
-25,808
| -6% | -$3.24M |
|
59
Amgen
AMGN
$152B
| $48M | 0.26% |
225,561
-656,708
| -74% | -$140M |
|
60
Lowe's Companies
LOW
$148B
| $47.4M | 0.25% |
233,652
-3,024
| -1% | -$613K |
|
61
Applied Materials
AMAT
$126B
| $46.2M | 0.25% |
358,984
-3,388
| -0.9% | -$436K |
|
62
ServiceNow
NOW
$186B
| $45.8M | 0.24% |
73,631
+2,910
| +4% | +$1.81M |
|
63
United Parcel Service
UPS
$71.1B
| $45M | 0.24% |
247,022
-1,653
| -0.7% | -$301K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $44.7M | 0.24% |
569,112
-8,928
| -2% | -$701K |
|
65
Blackrock
BLK
$171B
| $44M | 0.23% |
52,417
-256
| -0.5% | -$215K |
|
66
Philip Morris
PM
$250B
| $42.5M | 0.23% |
448,058
-37,783
| -8% | -$3.58M |
|
67
Intuitive Surgical
ISRG
$162B
| $41.9M | 0.22% |
126,426
-1,032
| -0.8% | -$342K |
|
68
Oracle
ORCL
$623B
| $41.7M | 0.22% |
479,084
-57,356
| -11% | -$5M |
|
69
Union Pacific
UNP
$132B
| $41.7M | 0.22% |
212,732
-6,553
| -3% | -$1.28M |
|
70
Citigroup
C
$177B
| $40.9M | 0.22% |
582,671
-44,963
| -7% | -$3.16M |
|
71
American Tower
AMT
$91.7B
| $40M | 0.21% |
150,520
-1,921
| -1% | -$510K |
|
72
S&P Global
SPGI
$165B
| $38.4M | 0.2% |
90,413
-6,344
| -7% | -$2.7M |
|
73
Bristol-Myers Squibb
BMY
$95.8B
| $38.2M | 0.2% |
645,860
-2,266,607
| -78% | -$134M |
|
74
Booking.com
BKNG
$179B
| $38.1M | 0.2% |
16,055
-69
| -0.4% | -$164K |
|
75
American Express
AXP
$228B
| $38M | 0.2% |
226,895
-5,376
| -2% | -$901K |
|