AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.2B
AUM Growth
+$15.2B
(+6.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,134
Reduced
807
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.3M |
| 3 |
Aramark
ARMK
|
$14.3M |
| 4 |
US Foods
USFD
|
$11.6M |
| 5 |
Autoliv
ALV
|
$11.1M |
Top Sells
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$32.7M |
| 2 |
Fair Isaac
FICO
|
$22.5M |
| 3 |
BridgeBio Pharma
BBIO
|
$16.8M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$11.3M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $40M | 0.26% | 519,402 +1,935 | +0.4% | +$149K |
|
52
Nike
NKE
$114B
| $39.9M | 0.26% | 325,590 -2,438 | -0.7% | -$299K |
|
53
Philip Morris
PM
$260B
| $39.6M | 0.26% | 407,008 +1,806 | +0.4% | +$176K |
|
54
AT&T
T
$209B
| $39.4M | 0.26% | 2,046,118 +7,204 | +0.4% | +$139K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $38.8M | 0.26% | 560,329 +2,798 | +0.5% | +$194K |
|
56
Starbucks
SBUX
$100B
| $37.9M | 0.25% | 363,549 +1,880 | +0.5% | +$196K |
|
57
Oracle
ORCL
$635B
| $37.5M | 0.25% | 403,664 +1,822 | +0.5% | +$169K |
|
58
RTX Corp
RTX
$212B
| $37.5M | 0.25% | 382,907 +96 | +0% | +$9.4K |
|
59
Wells Fargo
WFC
$263B
| $37.2M | 0.24% | 995,979 +3,712 | +0.4% | +$139K |
|
60
Applied Materials
AMAT
$128B
| $37.1M | 0.24% | 301,791 -4,142 | -1% | -$509K |
|
61
United Parcel Service
UPS
$74.1B
| $37M | 0.24% | 190,760 +712 | +0.4% | +$138K |
|
62
Booking.com
BKNG
$181B
| $36.9M | 0.24% | 13,926 -21 | -0.2% | -$55.7K |
|
63
S&P Global
SPGI
$167B
| $36.6M | 0.24% | 106,156 -670 | -0.6% | -$231K |
|
64
Lowe's Companies
LOW
$145B
| $36.4M | 0.24% | 182,082 -3,455 | -2% | -$691K |
|
65
Analog Devices
ADI
$124B
| $36.4M | 0.24% | 184,493 -1,515 | -0.8% | -$299K |
|
66
Morgan Stanley
MS
$240B
| $35.8M | 0.24% | 408,309 -1,796 | -0.4% | -$158K |
|
67
Caterpillar
CAT
$196B
| $35.2M | 0.23% | 153,841 +612 | +0.4% | +$140K |
|
68
Elevance Health
ELV
$71.8B
| $34.6M | 0.23% | 75,148 +315 | +0.4% | +$145K |
|
69
Prologis
PLD
$106B
| $34.4M | 0.23% | 275,806 +899 | +0.3% | +$112K |
|
70
Automatic Data Processing
ADP
$123B
| $34M | 0.22% | 152,763 +435 | +0.3% | +$96.8K |
|
71
Deere & Co
DE
$129B
| $33.2M | 0.22% | 80,445 -758 | -0.9% | -$313K |
|
72
Gilead Sciences
GILD
$140B
| $32.8M | 0.22% | 395,782 -518 | -0.1% | -$43K |
|
73
Union Pacific
UNP
$133B
| $32.3M | 0.21% | 160,591 -65 | -0% | -$13.1K |
|
74
Blackrock
BLK
$175B
| $32.2M | 0.21% | 48,070 +32 | +0.1% | +$21.4K |
|
75
T-Mobile US
TMUS
$284B
| $32.1M | 0.21% | 221,337 -1,777 | -0.8% | -$257K |
|