AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-3.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$1.73B
(-8.7%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,589
Closed
39
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$14.7M |
| 2 |
S&P Global
SPGI
|
$14.6M |
| 3 |
Range Resources
RRC
|
$11.9M |
| 4 |
Euronet Worldwide
EEFT
|
$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.1M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Molina Healthcare
MOH
|
$27.3M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$19.7M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $51.9M | 0.28% |
210,018
-45,783
| -18% | -$11.3M |
|
|
52
S&P Global
SPGI
$165B
| $51.4M | 0.28% |
125,276
+35,541
| +40% | +$14.6M |
|
53
Tidewater
TDW
$2.85B
| $51.3M | 0.28% |
2,361,599
-1,433
| -0.1% | -$31.2K |
|
54
PayPal
PYPL
$65.1B
| $51.2M | 0.28% |
442,764
-17,041
| -4% | -$1.97M |
|
55
Nike
NKE
$111B
| $48.4M | 0.27% |
359,956
-10,695
| -3% | -$1.44M |
|
56
AT&T
T
$212B
| $46.6M | 0.26% |
2,611,076
-80,499
| -3% | -$1.44M |
|
57
NextEra Energy, Inc.
NEE
$146B
| $45.9M | 0.25% |
541,878
-16,706
| -3% | -$1.42M |
|
58
Applied Materials
AMAT
$126B
| $45.2M | 0.25% |
342,738
-15,588
| -4% | -$2.05M |
|
59
Honeywell
HON
$136B
| $45M | 0.25% |
231,133
-9,200
| -4% | -$1.79M |
|
60
Lowe's Companies
LOW
$148B
| $44.6M | 0.24% |
220,764
-10,643
| -5% | -$2.15M |
|
61
Bristol-Myers Squibb
BMY
$94.5B
| $44M | 0.24% |
601,965
-29,927
| -5% | -$2.19M |
|
62
United Parcel Service
UPS
$71.3B
| $43.9M | 0.24% |
204,776
-5,929
| -3% | -$1.27M |
|
63
Charles Schwab
SCHW
$176B
| $42.5M | 0.23% |
504,465
-11,892
| -2% | -$1M |
|
64
Morgan Stanley
MS
$239B
| $41.9M | 0.23% |
478,844
-16,646
| -3% | -$1.45M |
|
65
Starbucks
SBUX
$99B
| $41.6M | 0.23% |
457,178
-23,464
| -5% | -$2.13M |
|
66
Medtronic
MDT
$120B
| $41.2M | 0.23% |
371,324
-11,803
| -3% | -$1.31M |
|
67
RTX Corp
RTX
$212B
| $40.8M | 0.22% |
412,133
-13,972
| -3% | -$1.38M |
|
68
Philip Morris
PM
$249B
| $40.2M | 0.22% |
428,012
-15,188
| -3% | -$1.43M |
|
69
American Express
AXP
$229B
| $40.2M | 0.22% |
214,704
-8,555
| -4% | -$1.6M |
|
70
Deere & Co
DE
$127B
| $39.8M | 0.22% |
95,688
-2,763
| -3% | -$1.15M |
|
71
Caterpillar
CAT
$195B
| $39.6M | 0.22% |
177,921
-4,606
| -3% | -$1.03M |
|
72
Prologis
PLD
$103B
| $39.4M | 0.22% |
243,802
-5,703
| -2% | -$921K |
|
73
ServiceNow
NOW
$186B
| $39.2M | 0.21% |
70,306
-1,232
| -2% | -$686K |
|
74
Blackrock
BLK
$171B
| $38.9M | 0.21% |
50,863
-1,211
| -2% | -$925K |
|
75
Automatic Data Processing
ADP
$122B
| $38.5M | 0.21% |
169,092
-5,353
| -3% | -$1.22M |
|