AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
+$14.8B
(-19%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
3,417
New
302
Increased
578
Reduced
2,163
Closed
333
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$11.2M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$8.52M |
| 3 |
Warner Bros
WBD
|
$8.4M |
| 4 |
Matador Resources
MTDR
|
$7.99M |
| 5 |
VICI Properties
VICI
|
$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Camden Property Trust
CPT
|
$19.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$18.8M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $40.8M | 0.28% |
526,967
-14,911
| -3% | -$1.16M |
|
52
S&P Global
SPGI
$165B
| $40.7M | 0.28% |
120,621
-4,655
| -4% | -$1.57M |
|
|
DCT
53
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $40.3M | 0.27% |
2,710,829
+35,209
| +1% | +$523K |
|
|
54
AT&T
T
$208B
| $40.3M | 0.27% |
1,920,369
-51,743
| -3% | -$14.5M |
|
55
Wells Fargo
WFC
$258B
| $39.8M | 0.27% |
1,016,744
-56,387
| -5% | -$2.21M |
|
56
Honeywell
HON
$136B
| $39M | 0.26% |
224,193
-6,940
| -3% | -$1.21M |
|
57
RTX Corp
RTX
$212B
| $38.3M | 0.26% |
398,939
-13,194
| -3% | -$1.27M |
|
58
American Tower
AMT
$91.9B
| $37.2M | 0.25% |
145,600
-955
| -0.7% | -$244K |
|
59
Lowe's Companies
LOW
$146B
| $37.1M | 0.25% |
212,213
-8,551
| -4% | -$1.49M |
|
60
United Parcel Service
UPS
$72.3B
| $36.6M | 0.25% |
200,588
-4,188
| -2% | -$764K |
|
61
Union Pacific
UNP
$132B
| $36.6M | 0.25% |
171,383
-30,694
| -15% | -$6.55M |
|
62
Elevance Health
ELV
$72.4B
| $36M | 0.24% |
74,500
-2,361
| -3% | -$1.14M |
|
63
Nike
NKE
$110B
| $35.6M | 0.24% |
348,105
-11,851
| -3% | -$1.21M |
|
64
Morgan Stanley
MS
$237B
| $35.2M | 0.24% |
462,966
-15,878
| -3% | -$1.21M |
|
65
Automatic Data Processing
ADP
$121B
| $34.7M | 0.23% |
165,202
-3,890
| -2% | -$817K |
|
66
Starbucks
SBUX
$99.2B
| $34.2M | 0.23% |
447,487
-9,691
| -2% | -$740K |
|
67
IBM
IBM
$227B
| $34.1M | 0.23% |
241,270
-6,397
| -3% | -$903K |
|
68
BridgeBio Pharma
BBIO
$9.91B
| $33.8M | 0.23% |
3,718,964
-3,716
| -0.1% | -$33.7K |
|
69
ServiceNow
NOW
$191B
| $32.8M | 0.22% |
68,944
-1,362
| -2% | -$648K |
|
70
CVS Health
CVS
$93B
| $32.6M | 0.22% |
351,753
-10,720
| -3% | -$993K |
|
71
Medtronic
MDT
$118B
| $32.3M | 0.22% |
359,863
-11,461
| -3% | -$1.03M |
|
72
T-Mobile US
TMUS
$284B
| $31.6M | 0.21% |
234,635
-3,531
| -1% | -$475K |
|
73
Charles Schwab
SCHW
$175B
| $31.2M | 0.21% |
494,354
-10,111
| -2% | -$639K |
|
74
ConocoPhillips
COP
$118B
| $31.2M | 0.21% |
346,962
-12,675
| -4% | -$1.14M |
|
75
Oracle
ORCL
$628B
| $30.8M | 0.21% |
440,118
-12,118
| -3% | -$847K |
|