AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$13.7B
AUM Growth
+$13.7B
(-7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,840
Reduced
1,164
Closed
38
Top Buys
| 1 |
Healthcare Realty
HR
|
$12.5M |
| 2 |
Annaly Capital Management
NLY
|
$11.6M |
| 3 |
Dynatrace
DT
|
$11M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$10.2M |
| 5 |
Frontier Communications
FYBR
|
$8.19M |
Top Sells
| 1 |
Apple
AAPL
|
$25M |
| 2 |
EQT Corp
EQT
|
$15.8M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $37.9M | 0.28% |
201,661
-10,552
| -5% | -$1.98M |
|
52
Advanced Micro Devices
AMD
$263B
| $37.9M | 0.28% |
597,431
-12,767
| -2% | -$809K |
|
53
BridgeBio Pharma
BBIO
$9.91B
| $37M | 0.27% |
3,719,666
+702
| +0% | +$6.98K |
|
54
Automatic Data Processing
ADP
$121B
| $36.6M | 0.27% |
161,810
-3,392
| -2% | -$767K |
|
55
Honeywell
HON
$136B
| $36.4M | 0.26% |
217,767
-6,426
| -3% | -$1.07M |
|
56
PayPal
PYPL
$66.5B
| $36.2M | 0.26% |
420,966
-7,894
| -2% | -$679K |
|
57
S&P Global
SPGI
$165B
| $35.6M | 0.26% |
116,578
-4,043
| -3% | -$1.23M |
|
58
Charles Schwab
SCHW
$175B
| $35.2M | 0.26% |
489,263
-5,091
| -1% | -$366K |
|
59
Morgan Stanley
MS
$237B
| $34.6M | 0.25% |
437,571
-25,395
| -5% | -$2.01M |
|
60
Intel
INTC
$105B
| $34.2M | 0.25% |
1,327,236
-19,444
| -1% | -$501K |
|
61
ConocoPhillips
COP
$118B
| $34.1M | 0.25% |
333,354
-13,608
| -4% | -$1.39M |
|
62
Philip Morris
PM
$254B
| $33.7M | 0.25% |
405,923
-9,887
| -2% | -$821K |
|
63
Elevance Health
ELV
$72.4B
| $33M | 0.24% |
72,677
-1,823
| -2% | -$828K |
|
64
CVS Health
CVS
$93B
| $32.8M | 0.24% |
343,774
-7,979
| -2% | -$761K |
|
65
Union Pacific
UNP
$132B
| $32.4M | 0.24% |
166,298
-5,085
| -3% | -$991K |
|
|
DCT
66
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $32.1M | 0.23% |
2,711,347
+518
| +0% | +$6.14K |
|
67
Starbucks
SBUX
$99.2B
| $31.8M | 0.23% |
377,226
-70,261
| -16% | -$5.92M |
|
68
RTX Corp
RTX
$212B
| $31.7M | 0.23% |
386,637
-12,302
| -3% | -$1.01M |
|
69
United Parcel Service
UPS
$72.3B
| $31.5M | 0.23% |
195,051
-5,537
| -3% | -$894K |
|
70
T-Mobile US
TMUS
$284B
| $31.5M | 0.23% |
234,601
-34
| -0% | -$4.56K |
|
71
American Tower
AMT
$91.9B
| $30.6M | 0.22% |
142,751
-2,849
| -2% | -$612K |
|
72
Deere & Co
DE
$127B
| $29.1M | 0.21% |
87,206
-2,126
| -2% | -$710K |
|
73
AT&T
T
$208B
| $28.6M | 0.21% |
1,865,998
-54,371
| -3% | -$834K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $28.5M | 0.21% |
98,429
-1,406
| -1% | -$407K |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $28.1M | 0.2% |
40,846
-993
| -2% | -$684K |
|