AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+12.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$24.3B
(+57%)
Cap. Flow
+$7.1B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
564
Reduced
2,428
Closed
32
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$7.02B |
| 2 |
RenaissanceRe
RNR
|
$259M |
| 3 |
Uber
UBER
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 5 |
W.P. Carey
WPC
|
$19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$79.2M |
| 2 |
Builders FirstSource
BLDR
|
$23.8M |
| 3 |
Hubbell
HUBB
|
$20.1M |
| 4 |
Jabil
JBL
|
$19.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.4M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $44.7M | 0.18% |
213,261
-2,062
| -1% | -$432K |
|
52
ServiceNow
NOW
$189B
| $44.6M | 0.18% |
63,170
+55
| +0.1% | +$38.9K |
|
53
Verizon
VZ
$185B
| $44.6M | 0.18% |
1,182,575
-9,102
| -0.8% | -$343K |
|
54
Oracle
ORCL
$633B
| $44.6M | 0.18% |
422,571
+12,615
| +3% | +$1.33M |
|
55
Danaher
DHR
$147B
| $43.3M | 0.18% |
187,005
-11,296
| -6% | -$2.61M |
|
56
ConocoPhillips
COP
$124B
| $42.8M | 0.18% |
368,540
-3,964
| -1% | -$460K |
|
57
Walt Disney
DIS
$213B
| $42M | 0.17% |
464,768
-84,623
| -15% | -$7.64M |
|
58
Pfizer
PFE
$142B
| $41.3M | 0.17% |
1,434,201
-52,697
| -4% | -$1.52M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $39.7M | 0.16% |
97,513
-224
| -0.2% | -$91.1K |
|
60
Intuitive Surgical
ISRG
$170B
| $39.4M | 0.16% |
116,671
+1,488
| +1% | +$502K |
|
61
Union Pacific
UNP
$133B
| $38.8M | 0.16% |
158,120
-195
| -0.1% | -$47.9K |
|
62
Boeing
BA
$179B
| $38.4M | 0.16% |
147,438
+2,186
| +2% | +$570K |
|
63
Lam Research
LRCX
$123B
| $38M | 0.16% |
48,514
+78
| +0.2% | +$61.1K |
|
64
IBM
IBM
$225B
| $37.9M | 0.16% |
231,934
-1,439
| -0.6% | -$235K |
|
65
Lowe's Companies
LOW
$145B
| $37.8M | 0.16% |
169,712
-6,430
| -4% | -$1.43M |
|
66
Philip Morris
PM
$260B
| $37.7M | 0.16% |
401,183
-2,505
| -0.6% | -$236K |
|
67
Automatic Data Processing
ADP
$123B
| $37.7M | 0.16% |
161,695
-11,620
| -7% | -$2.71M |
|
68
Prologis
PLD
$106B
| $36.6M | 0.15% |
274,323
-1,975
| -0.7% | -$263K |
|
69
Starbucks
SBUX
$102B
| $36.2M | 0.15% |
377,274
+1,624
| +0.4% | +$156K |
|
70
GE Aerospace
GE
$292B
| $36M | 0.15% |
282,049
+3,238
| +1% | +$413K |
|
71
Analog Devices
ADI
$124B
| $36M | 0.15% |
181,077
+483
| +0.3% | +$95.9K |
|
72
Morgan Stanley
MS
$240B
| $35.7M | 0.15% |
382,495
-5,830
| -2% | -$544K |
|
73
American Express
AXP
$230B
| $35.7M | 0.15% |
190,364
-38
| -0% | -$7.12K |
|
74
Blackrock
BLK
$175B
| $35.6M | 0.15% |
43,901
-433
| -1% | -$352K |
|
75
Regeneron Pharmaceuticals
REGN
$61.3B
| $34.6M | 0.14% |
39,444
+41
| +0.1% | +$36K |
|