AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$20.9B
(+0.61%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
492
Reduced
2,551
Closed
34
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$21.7M |
| 2 |
Sunrun
RUN
|
$17.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$14.4M |
| 4 |
Caesars Entertainment
CZR
|
$13.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
Top Sells
| 1 |
Best Buy
BBY
|
$80.9M |
| 2 |
AbbVie
ABBV
|
$40.2M |
| 3 |
Apple
AAPL
|
$37.5M |
| 4 |
Caterpillar
CAT
|
$36.5M |
| 5 |
Kraft Heinz
KHC
|
$31.5M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $43.2M | 0.21% |
112,781
+28,797
| +34% | +$11M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $43.1M | 0.21% |
155,104
-6,465
| -4% | -$1.79M |
|
78
Union Pacific
UNP
$132B
| $42.3M | 0.2% |
215,101
-9,173
| -4% | -$1.81M |
|
79
Advanced Micro Devices
AMD
$263B
| $40.1M | 0.19% |
488,937
-16,370
| -3% | -$1.34M |
|
80
American Tower
AMT
$91.9B
| $38.9M | 0.19% |
161,106
-6,581
| -4% | -$1.59M |
|
81
Charter Communications
CHTR
$35.7B
| $37.3M | 0.18% |
59,722
-2,699
| -4% | -$1.69M |
|
82
Eli Lilly
LLY
$661B
| $37.2M | 0.18% |
251,487
-26,599
| -10% | -$3.94M |
|
83
Illinois Tool Works
ITW
$76.2B
| $36.6M | 0.18% |
189,564
-10,450
| -5% | -$2.02M |
|
84
Oracle
ORCL
$628B
| $36.6M | 0.18% |
612,541
-75,184
| -11% | -$4.49M |
|
85
Intuit
INTU
$187B
| $35.7M | 0.17% |
109,302
-3,495
| -3% | -$1.14M |
|
86
Colgate-Palmolive
CL
$67.7B
| $35.4M | 0.17% |
459,364
+114,943
| +33% | +$8.87M |
|
87
S&P Global
SPGI
$165B
| $35.2M | 0.17% |
97,697
-3,568
| -4% | -$1.29M |
|
88
Fidelity National Information Services
FIS
$35.6B
| $33.7M | 0.16% |
228,787
-6,566
| -3% | -$967K |
|
89
Zoetis
ZTS
$67.6B
| $32.3M | 0.16% |
195,546
-7,030
| -3% | -$1.16M |
|
90
ServiceNow
NOW
$191B
| $32.1M | 0.15% |
66,093
-2,502
| -4% | -$1.21M |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $32M | 0.15% |
95,600
-86,000
| -47% | -$28.8M |
|
92
Booking.com
BKNG
$181B
| $31.5M | 0.15% |
18,424
-603
| -3% | -$1.03M |
|
93
Intuitive Surgical
ISRG
$158B
| $31.3M | 0.15% |
44,136
-1,582
| -3% | -$1.12M |
|
94
Mondelez International
MDLZ
$79.3B
| $30.9M | 0.15% |
537,068
-16,074
| -3% | -$923K |
|
95
Blackrock
BLK
$170B
| $30.8M | 0.15% |
54,663
-5,989
| -10% | -$3.38M |
|
96
Wells Fargo
WFC
$258B
| $30.6M | 0.15% |
1,302,612
+79,980
| +7% | +$1.88M |
|
97
Eaton
ETN
$134B
| $30.3M | 0.15% |
297,182
-4,583
| -2% | -$468K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $30.1M | 0.14% |
110,738
-3,414
| -3% | -$929K |
|
99
T-Mobile US
TMUS
$284B
| $29.5M | 0.14% |
258,010
-2,630
| -1% | -$301K |
|
100
RTX Corp
RTX
$212B
| $29.5M | 0.14% |
512,529
-2,643
| -0.5% | -$152K |
|