AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.42%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.4B
AUM Growth
+$15.4B
(-5.8%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,969
Reduced
1,042
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 2 |
Blackstone
BX
|
$20M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$16.6M |
| 5 |
Airbnb
ABNB
|
$16.1M |
Top Sells
| 1 |
MP Materials
MP
|
$55.2M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
BridgeBio Pharma
BBIO
|
$24.3M |
| 5 |
Roivant Sciences
ROIV
|
$21.2M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $43.2M | 0.28% |
312,250
+6,620
| +2% | +$917K |
|
52
Automatic Data Processing
ADP
$123B
| $41.7M | 0.27% |
173,315
+17,535
| +11% | +$4.22M |
|
53
Caterpillar
CAT
$196B
| $41.6M | 0.27% |
152,515
-1,401
| -0.9% | -$382K |
|
54
Honeywell
HON
$138B
| $39.8M | 0.26% |
215,323
+5,192
| +2% | +$959K |
|
55
S&P Global
SPGI
$167B
| $38.7M | 0.25% |
105,899
-106
| -0.1% | -$38.7K |
|
56
Verizon
VZ
$185B
| $38.6M | 0.25% |
1,191,677
-74,583
| -6% | -$2.42M |
|
57
Wells Fargo
WFC
$262B
| $38.3M | 0.25% |
937,273
-45,337
| -5% | -$1.85M |
|
58
Philip Morris
PM
$260B
| $37.4M | 0.24% |
403,688
-7,712
| -2% | -$714K |
|
59
Lowe's Companies
LOW
$145B
| $36.6M | 0.24% |
176,142
-5,569
| -3% | -$1.16M |
|
60
ServiceNow
NOW
$189B
| $35.3M | 0.23% |
63,115
+381
| +0.6% | +$213K |
|
61
Starbucks
SBUX
$102B
| $34.3M | 0.22% |
375,650
+10,230
| +3% | +$934K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $34M | 0.22% |
97,737
+2,719
| +3% | +$946K |
|
63
Intuitive Surgical
ISRG
$170B
| $33.7M | 0.22% |
115,183
+3,533
| +3% | +$1.03M |
|
64
IBM
IBM
$225B
| $32.7M | 0.21% |
233,373
-4,420
| -2% | -$620K |
|
65
Regeneron Pharmaceuticals
REGN
$61.3B
| $32.4M | 0.21% |
39,403
+679
| +2% | +$559K |
|
66
Elevance Health
ELV
$71.8B
| $32.3M | 0.21% |
74,265
-1,412
| -2% | -$615K |
|
67
Union Pacific
UNP
$133B
| $32.2M | 0.21% |
158,315
-3,138
| -2% | -$639K |
|
68
TJX Companies
TJX
$152B
| $32.2M | 0.21% |
362,649
+13,758
| +4% | +$1.22M |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $31.9M | 0.21% |
550,179
-12,310
| -2% | -$714K |
|
70
Morgan Stanley
MS
$240B
| $31.7M | 0.21% |
388,325
-19,635
| -5% | -$1.6M |
|
71
Analog Devices
ADI
$124B
| $31.6M | 0.21% |
180,594
-1,455
| -0.8% | -$255K |
|
72
Prologis
PLD
$106B
| $31M | 0.2% |
276,298
-67
| -0% | -$7.52K |
|
73
Mondelez International
MDLZ
$80B
| $31M | 0.2% |
446,464
+12,128
| +3% | +$842K |
|
74
Gilead Sciences
GILD
$140B
| $31M | 0.2% |
413,035
+11,846
| +3% | +$888K |
|
75
Deere & Co
DE
$129B
| $30.9M | 0.2% |
81,812
+431
| +0.5% | +$163K |
|