AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$16.4B
(+7.5%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,233
Reduced
1,515
Closed
203
Top Buys
| 1 |
MP Materials
MP
|
$67.5M |
| 2 |
Palo Alto Networks
PANW
|
$20.8M |
| 3 |
Crown Holdings
CCK
|
$15.6M |
| 4 |
Ovintiv
OVV
|
$14M |
| 5 |
WESCO International
WCC
|
$12.1M |
Top Sells
| 1 |
BridgeBio Pharma
BBIO
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.5M |
| 3 |
Axon Enterprise
AXON
|
$16.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.55M |
| 5 |
Fiserv
FI
|
$6.42M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $43.6M | 0.27% |
210,131
-481
| -0.2% | -$99.8K |
|
52
Amgen
AMGN
$154B
| $42.5M | 0.26% |
191,645
+2,381
| +1% | +$529K |
|
53
S&P Global
SPGI
$167B
| $42.5M | 0.26% |
106,005
-151
| -0.1% | -$60.5K |
|
54
Wells Fargo
WFC
$262B
| $41.9M | 0.26% |
982,610
-13,369
| -1% | -$571K |
|
55
Lowe's Companies
LOW
$145B
| $41M | 0.25% |
181,711
-371
| -0.2% | -$83.7K |
|
56
Philip Morris
PM
$260B
| $40.2M | 0.25% |
411,400
+4,392
| +1% | +$429K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $39.3M | 0.24% |
529,882
+10,480
| +2% | +$778K |
|
58
Intuitive Surgical
ISRG
$170B
| $38.2M | 0.23% |
111,650
+829
| +0.7% | +$283K |
|
59
ConocoPhillips
COP
$124B
| $38.1M | 0.23% |
367,903
+45,368
| +14% | +$4.7M |
|
60
Caterpillar
CAT
$196B
| $37.9M | 0.23% |
153,916
+75
| +0% | +$18.5K |
|
61
RTX Corp
RTX
$212B
| $37.5M | 0.23% |
382,635
-272
| -0.1% | -$26.6K |
|
62
Booking.com
BKNG
$181B
| $36.6M | 0.22% |
13,547
-379
| -3% | -$1.02M |
|
63
Starbucks
SBUX
$102B
| $36.2M | 0.22% |
365,420
+1,871
| +0.5% | +$185K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $36M | 0.22% |
562,489
+2,160
| +0.4% | +$138K |
|
65
Nike
NKE
$110B
| $35.6M | 0.22% |
322,652
-2,938
| -0.9% | -$324K |
|
66
Analog Devices
ADI
$124B
| $35.5M | 0.22% |
182,049
-2,444
| -1% | -$476K |
|
67
ServiceNow
NOW
$189B
| $35.3M | 0.22% |
62,734
+1,051
| +2% | +$591K |
|
68
Morgan Stanley
MS
$240B
| $34.8M | 0.21% |
407,960
-349
| -0.1% | -$29.8K |
|
69
Automatic Data Processing
ADP
$123B
| $34.2M | 0.21% |
155,780
+3,017
| +2% | +$663K |
|
70
United Parcel Service
UPS
$72.2B
| $34M | 0.21% |
189,802
-958
| -0.5% | -$172K |
|
71
AT&T
T
$208B
| $33.9M | 0.21% |
2,128,252
+82,134
| +4% | +$1.31M |
|
72
Prologis
PLD
$106B
| $33.9M | 0.21% |
276,365
+559
| +0.2% | +$68.6K |
|
73
Elevance Health
ELV
$71.8B
| $33.6M | 0.21% |
75,677
+529
| +0.7% | +$235K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $33.4M | 0.2% |
95,018
+1,240
| +1% | +$436K |
|
75
Union Pacific
UNP
$133B
| $33M | 0.2% |
161,453
+862
| +0.5% | +$176K |
|