AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$20B
Cap. Flow
-$152M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
389
Reduced
2,633
Closed
48

Sector Composition

1 Technology 24.38%
2 Healthcare 12.89%
3 Consumer Discretionary 12.7%
4 Financials 12.47%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
51
Walmart
WMT
$793B
$58.6M 0.29%
404,855
-5,989
-1% -$867K
AMAT icon
52
Applied Materials
AMAT
$124B
$56.4M 0.28%
358,326
-658
-0.2% -$104K
SBUX icon
53
Starbucks
SBUX
$99.2B
$56.2M 0.28%
480,642
+513
+0.1% +$60K
MRK icon
54
Merck
MRK
$210B
$55.1M 0.28%
719,090
-16,041
-2% -$1.23M
WFC icon
55
Wells Fargo
WFC
$258B
$54.5M 0.27%
1,135,092
-45,441
-4% -$2.18M
UNP icon
56
Union Pacific
UNP
$132B
$52.7M 0.26%
208,993
-3,739
-2% -$942K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$52.1M 0.26%
558,584
-10,528
-2% -$983K
AMGN icon
58
Amgen
AMGN
$153B
$50.4M 0.25%
223,957
-1,604
-0.7% -$361K
HON icon
59
Honeywell
HON
$136B
$50.1M 0.25%
240,333
-1,393
-0.6% -$290K
T icon
60
AT&T
T
$208B
$50M 0.25%
2,032,912
-19,735
-1% -$486K
MS icon
61
Morgan Stanley
MS
$237B
$48.6M 0.24%
495,490
-3,941
-0.8% -$387K
BLK icon
62
Blackrock
BLK
$170B
$47.7M 0.24%
52,074
-343
-0.7% -$314K
NOW icon
63
ServiceNow
NOW
$191B
$46.4M 0.23%
71,538
-2,093
-3% -$1.36M
ISRG icon
64
Intuitive Surgical
ISRG
$158B
$45.7M 0.23%
127,094
+84,952
+202% +$240K
UPS icon
65
United Parcel Service
UPS
$72.3B
$45.2M 0.23%
210,705
-36,317
-15% -$7.78M
AMT icon
66
American Tower
AMT
$91.9B
$43.9M 0.22%
150,226
-294
-0.2% -$86K
SCHW icon
67
Charles Schwab
SCHW
$175B
$43.4M 0.22%
516,357
+6,603
+1% +$555K
ADP icon
68
Automatic Data Processing
ADP
$121B
$43M 0.22%
174,445
-35
-0% -$8.63K
SPGI icon
69
S&P Global
SPGI
$165B
$42.3M 0.21%
89,735
-678
-0.7% -$320K
PM icon
70
Philip Morris
PM
$254B
$42.1M 0.21%
443,200
-4,858
-1% -$462K
PLD icon
71
Prologis
PLD
$103B
$42M 0.21%
249,505
+2,447
+1% +$412K
ORCL icon
72
Oracle
ORCL
$628B
$41.4M 0.21%
475,245
-3,839
-0.8% -$335K
ZTS icon
73
Zoetis
ZTS
$67.6B
$40.2M 0.2%
164,529
-9,638
-6% -$2.35M
MU icon
74
Micron Technology
MU
$133B
$39.9M 0.2%
428,202
-3,638
-0.8% -$339K
MDT icon
75
Medtronic
MDT
$118B
$39.6M 0.2%
383,127
-3,225
-0.8% -$334K