AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
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
+$1.24B
(+6.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,631
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Wolfspeed
WOLF
|
$21.9M |
| 3 |
Alcoa
AA
|
$18.7M |
| 4 |
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
|
$18.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$27.8M |
| 3 |
Factset
FDS
|
$26.1M |
| 4 |
SolarEdge
SEDG
|
$20.8M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$17M |
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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $58.6M | 0.29% |
1,214,565
-17,967
| -1% | -$867K |
|
52
Applied Materials
AMAT
$126B
| $56.4M | 0.28% |
358,326
-658
| -0.2% | -$104K |
|
53
Starbucks
SBUX
$98.6B
| $56.2M | 0.28% |
480,642
+513
| +0.1% | +$60K |
|
54
Merck
MRK
$209B
| $55.1M | 0.28% |
719,090
-16,041
| -2% | -$1.23M |
|
55
Wells Fargo
WFC
$263B
| $54.5M | 0.27% |
1,135,092
-45,441
| -4% | -$2.18M |
|
56
Union Pacific
UNP
$132B
| $52.7M | 0.26% |
208,993
-3,739
| -2% | -$942K |
|
57
NextEra Energy, Inc.
NEE
$145B
| $52.1M | 0.26% |
558,584
-10,528
| -2% | -$983K |
|
58
Amgen
AMGN
$151B
| $50.4M | 0.25% |
223,957
-1,604
| -0.7% | -$361K |
|
59
Honeywell
HON
$136B
| $50.1M | 0.25% |
240,333
-1,393
| -0.6% | -$290K |
|
60
AT&T
T
$212B
| $50M | 0.25% |
2,691,575
-26,130
| -1% | -$486K |
|
61
Morgan Stanley
MS
$239B
| $48.6M | 0.24% |
495,490
-3,941
| -0.8% | -$387K |
|
62
Blackrock
BLK
$172B
| $47.7M | 0.24% |
52,074
-343
| -0.7% | -$314K |
|
63
ServiceNow
NOW
$187B
| $46.4M | 0.23% |
71,538
-2,093
| -3% | -$1.36M |
|
64
Intuitive Surgical
ISRG
$162B
| $45.7M | 0.23% |
127,094
+668
| +0.5% | +$240K |
|
65
United Parcel Service
UPS
$71.3B
| $45.2M | 0.23% |
210,705
-36,317
| -15% | -$7.78M |
|
66
American Tower
AMT
$90.8B
| $43.9M | 0.22% |
150,226
-294
| -0.2% | -$86K |
|
67
Charles Schwab
SCHW
$176B
| $43.4M | 0.22% |
516,357
+6,603
| +1% | +$555K |
|
68
Automatic Data Processing
ADP
$122B
| $43M | 0.22% |
174,445
-35
| -0% | -$8.63K |
|
69
S&P Global
SPGI
$165B
| $42.3M | 0.21% |
89,735
-678
| -0.7% | -$320K |
|
70
Philip Morris
PM
$250B
| $42.1M | 0.21% |
443,200
-4,858
| -1% | -$462K |
|
71
Prologis
PLD
$103B
| $42M | 0.21% |
249,505
+2,447
| +1% | +$412K |
|
72
Oracle
ORCL
$624B
| $41.4M | 0.21% |
475,245
-3,839
| -0.8% | -$335K |
|
73
Zoetis
ZTS
$67.5B
| $40.2M | 0.2% |
164,529
-9,638
| -6% | -$2.35M |
|
74
Micron Technology
MU
$135B
| $39.9M | 0.2% |
428,202
-3,638
| -0.8% | -$339K |
|
75
Medtronic
MDT
$120B
| $39.6M | 0.2% |
383,127
-3,225
| -0.8% | -$334K |
|