AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
$201M |
| 2 |
Paychex
PAYX
|
$183M |
| 3 |
RTX Corp
RTX
|
$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$17.1M |
| 5 |
DexCom
DXCM
|
$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$165M |
| 2 |
Kohl's
KSS
|
$163M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Kraft Heinz
KHC
|
$43.6M |
| 5 |
Cummins
CMI
|
$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $38.8M | 0.19% |
646,276
+5,712
| +0.9% | +$343K |
|
77
Starbucks
SBUX
$97.1B
| $38.3M | 0.18% |
520,378
-5,914
| -1% | -$435K |
|
78
Oracle
ORCL
$654B
| $38M | 0.18% |
687,725
-23,171
| -3% | -$1.28M |
|
79
Union Pacific
UNP
$131B
| $37.9M | 0.18% |
224,274
-3,618
| -2% | -$612K |
|
80
Lowe's Companies
LOW
$151B
| $37.7M | 0.18% |
279,235
-3,448
| -1% | -$466K |
|
81
Illinois Tool Works
ITW
$77.6B
| $35M | 0.17% |
200,014
+48
| +0% | +$8.39K |
|
82
Citigroup
C
$176B
| $34.9M | 0.17% |
682,200
-24,861
| -4% | -$1.27M |
|
83
Intuit
INTU
$188B
| $33.4M | 0.16% |
112,797
+128
| +0.1% | +$37.9K |
|
84
S&P Global
SPGI
$164B
| $33.4M | 0.16% |
101,265
+3,800
| +4% | +$1.25M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $33.1M | 0.16% |
114,152
+1,924
| +2% | +$559K |
|
86
Blackrock
BLK
$170B
| $33M | 0.16% |
60,652
+11,859
| +24% | +$6.45M |
|
87
Boeing
BA
$174B
| $32.4M | 0.16% |
176,753
-39,091
| -18% | -$7.17M |
|
88
Charter Communications
CHTR
$35.7B
| $31.8M | 0.15% |
62,421
-2,252
| -3% | -$1.15M |
|
|
89
RTX Corp
RTX
$211B
| $31.7M | 0.15% |
+515,172
| New | +$31.7M |
|
90
Fidelity National Information Services
FIS
$35.9B
| $31.6M | 0.15% |
235,353
+10,512
| +5% | +$1.41M |
|
91
Wells Fargo
WFC
$253B
| $31.3M | 0.15% |
1,222,632
-23,835
| -2% | -$610K |
|
92
Lockheed Martin
LMT
$108B
| $30.6M | 0.15% |
83,984
-31,491
| -27% | -$11.5M |
|
93
Booking.com
BKNG
$178B
| $30.3M | 0.15% |
19,027
-428
| -2% | -$682K |
|
94
United Parcel Service
UPS
$72.1B
| $29.8M | 0.14% |
267,873
+1,425
| +0.5% | +$158K |
|
95
Automatic Data Processing
ADP
$120B
| $28.7M | 0.14% |
192,847
-1,133
| -0.6% | -$169K |
|
96
Mondelez International
MDLZ
$79.9B
| $28.3M | 0.14% |
553,142
+1,178
| +0.2% | +$60.2K |
|
97
ServiceNow
NOW
$190B
| $27.8M | 0.13% |
68,595
+706
| +1% | +$286K |
|
98
Zoetis
ZTS
$67.9B
| $27.8M | 0.13% |
202,576
-21,406
| -10% | -$2.93M |
|
99
T-Mobile US
TMUS
$284B
| $27.1M | 0.13% |
260,640
+107,219
| +70% | +$11.2M |
|
100
Regeneron Pharmaceuticals
REGN
$60.8B
| $27M | 0.13% |
43,262
+6,551
| +18% | +$4.09M |
|