AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
$339M |
| 2 |
BridgeBio Pharma
BBIO
|
$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 4 |
General Dynamics
GD
|
$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$466M |
| 2 |
Cisco
CSCO
|
$52M |
| 3 |
Procter & Gamble
PG
|
$36.3M |
| 4 |
General Mills
GIS
|
$31.7M |
| 5 |
Lam Research
LRCX
|
$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.07T
| $41.7M | 0.16% |
10,144,320
-376,760
| -4% | -$1.55M |
|
77
Qualcomm
QCOM
$172B
| $39.8M | 0.16% |
522,885
-33,128
| -6% | -$2.52M |
|
78
Linde
LIN
$220B
| $39.6M | 0.15% |
196,996
-138
| -0.1% | -$27.7K |
|
79
Accenture
ACN
$159B
| $38.2M | 0.15% |
206,768
-43,115
| -17% | -$7.97M |
|
80
Union Pacific
UNP
$131B
| $38.1M | 0.15% |
225,400
-9,378
| -4% | -$1.59M |
|
81
Booking.com
BKNG
$178B
| $37.1M | 0.14% |
19,768
-2,146
| -10% | -$4.02M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $34.5M | 0.14% |
631,923
+192,173
| +44% | +$10.5M |
|
83
Nike
NKE
$109B
| $34.1M | 0.13% |
406,729
-9,389
| -2% | -$788K |
|
84
Danaher
DHR
$143B
| $34.1M | 0.13% |
268,756
-47,977
| -15% | -$6.08M |
|
85
American Tower
AMT
$92.9B
| $33.4M | 0.13% |
163,568
-12,044
| -7% | -$2.46M |
|
86
American Express
AXP
$227B
| $33.2M | 0.13% |
268,900
+2,889
| +1% | +$357K |
|
87
US Bancorp
USB
$75.9B
| $32.2M | 0.13% |
614,824
-57,727
| -9% | -$3.02M |
|
88
Automatic Data Processing
ADP
$120B
| $31.6M | 0.12% |
191,268
-87,548
| -31% | -$14.5M |
|
89
NextEra Energy, Inc.
NEE
$146B
| $31.2M | 0.12% |
610,040
-11,160
| -2% | -$572K |
|
90
Eli Lilly
LLY
$652B
| $30.5M | 0.12% |
275,139
-5,440
| -2% | -$603K |
|
91
Caterpillar
CAT
$198B
| $30.4M | 0.12% |
223,132
-9,538
| -4% | -$1.3M |
|
92
Mondelez International
MDLZ
$79.9B
| $30.3M | 0.12% |
561,652
-12,026
| -2% | -$648K |
|
93
GE Aerospace
GE
$296B
| $30.1M | 0.12% |
575,764
-12,131
| -2% | -$635K |
|
|
94
General Dynamics
GD
$86.8B
| $28.9M | 0.11% |
159,100
+67,899
| +74% | +$12.3M |
|
95
Lowe's Companies
LOW
$151B
| $28.9M | 0.11% |
286,460
-19,494
| -6% | -$1.97M |
|
96
Intuit
INTU
$188B
| $28.6M | 0.11% |
109,354
-3,625
| -3% | -$947K |
|
97
CME Group
CME
$94.4B
| $28.2M | 0.11% |
145,033
-11,070
| -7% | -$2.15M |
|
98
Emerson Electric
EMR
$74.6B
| $28M | 0.11% |
419,599
-36,971
| -8% | -$2.47M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $27.9M | 0.11% |
301,302
-17,549
| -6% | -$1.62M |
|
100
Charter Communications
CHTR
$35.7B
| $27.4M | 0.11% |
69,417
-1,774
| -2% | -$701K |
|