AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+19.61%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.9B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
3,051
New
9
Increased
458
Reduced
2,502
Closed
40
Top Buys
| 1 |
Pure Storage
PSTG
|
$20.3M |
| 2 |
American Homes 4 Rent
AMH
|
$15.4M |
| 3 |
Linde
LIN
|
$14.6M |
| 4 |
e.l.f. Beauty
ELF
|
$13.8M |
| 5 |
CG Oncology
CGON
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.5M |
| 2 |
Super Micro Computer
SMCI
|
$47.5M |
| 3 |
Deckers Outdoor
DECK
|
$26.2M |
| 4 |
Cullinan Oncology
CGEM
|
$20.9M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Financials | 42.75% |
| 2 | Technology | 17.72% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $50M | 0.18% |
439,712
-1,073
| -0.2% | -$122K |
|
52
Verizon
VZ
$187B
| $49.3M | 0.18% |
1,175,748
-6,827
| -0.6% | -$286K |
|
53
GE Aerospace
GE
$296B
| $49.2M | 0.18% |
351,082
-2,325
| -0.7% | -$326K |
|
54
Booking.com
BKNG
$178B
| $48.8M | 0.17% |
13,462
-754
| -5% | -$2.74M |
|
55
Danaher
DHR
$143B
| $46.4M | 0.17% |
185,864
-1,141
| -0.6% | -$285K |
|
56
Lam Research
LRCX
$130B
| $46.3M | 0.17% |
476,250
-8,890
| -2% | -$864K |
|
57
Intuitive Surgical
ISRG
$167B
| $46.2M | 0.17% |
115,646
-1,025
| -0.9% | -$409K |
|
58
ConocoPhillips
COP
$116B
| $46M | 0.16% |
361,500
-7,040
| -2% | -$896K |
|
59
Micron Technology
MU
$147B
| $45M | 0.16% |
381,884
-4,305
| -1% | -$508K |
|
60
IBM
IBM
$232B
| $44.3M | 0.16% |
231,755
-179
| -0.1% | -$34.2K |
|
61
Honeywell
HON
$136B
| $43.4M | 0.16% |
211,683
-1,578
| -0.7% | -$324K |
|
62
S&P Global
SPGI
$164B
| $42.8M | 0.15% |
100,604
-1,870
| -2% | -$796K |
|
63
Lowe's Companies
LOW
$151B
| $42.8M | 0.15% |
168,016
-1,696
| -1% | -$432K |
|
64
American Express
AXP
$227B
| $42.5M | 0.15% |
186,721
-3,643
| -2% | -$829K |
|
65
Uber
UBER
$190B
| $41.7M | 0.15% |
541,176
-6,136
| -1% | -$472K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $40.3M | 0.14% |
96,351
-1,162
| -1% | -$486K |
|
67
Automatic Data Processing
ADP
$120B
| $39.9M | 0.14% |
159,586
-2,109
| -1% | -$527K |
|
68
Pfizer
PFE
$141B
| $39.7M | 0.14% |
1,430,132
-4,069
| -0.3% | -$113K |
|
|
69
Super Micro Computer
SMCI
$24B
| $38.7M | 0.14% |
383,310
-470,120
| -55% | -$47.5M |
|
70
Union Pacific
UNP
$131B
| $38.6M | 0.14% |
157,106
-1,014
| -0.6% | -$249K |
|
71
Regeneron Pharmaceuticals
REGN
$60.8B
| $37.2M | 0.13% |
38,658
-786
| -2% | -$757K |
|
72
Elevance Health
ELV
$70.6B
| $37M | 0.13% |
71,308
-579
| -0.8% | -$300K |
|
73
Philip Morris
PM
$251B
| $36.5M | 0.13% |
398,780
-2,403
| -0.6% | -$220K |
|
74
Progressive
PGR
$143B
| $36.4M | 0.13% |
175,949
-1,876
| -1% | -$388K |
|
75
Stryker
SYK
$150B
| $36.4M | 0.13% |
101,581
-1,203
| -1% | -$431K |
|