AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.3B
AUM Growth
+$14.3B
(+4.2%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
512
Reduced
2,459
Closed
41
Top Buys
| 1 |
CubeSmart
CUBE
|
$14M |
| 2 |
Antero Resources
AR
|
$13.2M |
| 3 |
Nexstar Media Group
NXST
|
$10.2M |
| 4 |
Chevron
CVX
|
$9.15M |
| 5 |
Fortune Brands Innovations
FBIN
|
$9.01M |
Top Sells
| 1 |
Tidewater
TDW
|
$86.2M |
| 2 |
Apple
AAPL
|
$34.1M |
| 3 |
Steel Dynamics
STLD
|
$22.3M |
| 4 |
Targa Resources
TRGP
|
$21.7M |
| 5 |
First Solar
FSLR
|
$19.4M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $38.9M | 0.27% |
100,007
-8,811
| -8% | -$3.43M |
|
52
RTX Corp
RTX
$212B
| $38.6M | 0.27% |
382,811
-3,826
| -1% | -$386K |
|
53
ConocoPhillips
COP
$118B
| $38.6M | 0.27% |
326,750
-6,604
| -2% | -$779K |
|
54
Elevance Health
ELV
$72.4B
| $38.4M | 0.27% |
74,833
+2,156
| +3% | +$1.11M |
|
55
Nike
NKE
$110B
| $38.4M | 0.27% |
328,028
-10,260
| -3% | -$1.2M |
|
56
Charles Schwab
SCHW
$175B
| $37.7M | 0.26% |
452,487
-36,776
| -8% | -$3.06M |
|
57
AT&T
T
$208B
| $37.5M | 0.26% |
2,038,914
+172,916
| +9% | +$3.18M |
|
58
Lowe's Companies
LOW
$146B
| $37M | 0.26% |
185,537
-16,124
| -8% | -$3.21M |
|
59
Caterpillar
CAT
$194B
| $36.7M | 0.26% |
153,229
-13,538
| -8% | -$3.24M |
|
60
Automatic Data Processing
ADP
$121B
| $36.4M | 0.25% |
152,328
-9,482
| -6% | -$2.26M |
|
61
Advanced Micro Devices
AMD
$263B
| $36.2M | 0.25% |
559,638
-37,793
| -6% | -$2.45M |
|
62
Starbucks
SBUX
$99.2B
| $35.9M | 0.25% |
361,669
-15,557
| -4% | -$1.54M |
|
63
S&P Global
SPGI
$165B
| $35.8M | 0.25% |
106,826
-9,752
| -8% | -$3.27M |
|
64
Morgan Stanley
MS
$237B
| $34.9M | 0.24% |
410,105
-27,466
| -6% | -$2.34M |
|
65
Deere & Co
DE
$127B
| $34.8M | 0.24% |
81,203
-6,003
| -7% | -$2.57M |
|
66
Intel
INTC
$105B
| $34.3M | 0.24% |
1,296,482
-30,754
| -2% | -$813K |
|
67
Blackrock
BLK
$170B
| $34M | 0.24% |
48,038
-2,971
| -6% | -$2.11M |
|
68
Gilead Sciences
GILD
$140B
| $34M | 0.24% |
396,300
-8,842
| -2% | -$759K |
|
69
Union Pacific
UNP
$132B
| $33.3M | 0.23% |
160,656
-5,642
| -3% | -$1.17M |
|
70
IBM
IBM
$227B
| $33.2M | 0.23% |
235,439
-1,067
| -0.5% | -$150K |
|
71
United Parcel Service
UPS
$72.3B
| $33M | 0.23% |
190,048
-5,003
| -3% | -$870K |
|
72
Oracle
ORCL
$628B
| $32.8M | 0.23% |
401,842
-12,374
| -3% | -$1.01M |
|
|
DCT
73
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $32.7M | 0.23% |
2,711,214
-133
| -0% | -$1.6K |
|
74
CVS Health
CVS
$93B
| $31.9M | 0.22% |
342,163
-1,611
| -0.5% | -$150K |
|
75
Chubb
CB
$111B
| $31.5M | 0.22% |
142,666
+2,471
| +2% | +$545K |
|