AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.26%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.8B
AUM Growth
+$18.8B
(+63,430%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-30.37%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
436
Reduced
2,571
Closed
62
Top Buys
| 1 |
Moderna
MRNA
|
$42.1M |
| 2 |
GameStop
GME
|
$17.8M |
| 3 |
GXO Logistics
GXO
|
$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$12.9M |
| 5 |
Match Group
MTCH
|
$12.7M |
Top Sells
| 1 |
NetApp
NTAP
|
$234M |
| 2 |
JPMorgan Chase
JPM
|
$223M |
| 3 |
Cisco
CSCO
|
$202M |
| 4 |
Chevron
CVX
|
$201M |
| 5 |
Paychex
PAYX
|
$189M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $37.6M | 0.2% |
164,507
-2,144
| -1% | -$490K |
|
77
RTX Corp
RTX
$212B
| $37.3M | 0.2% |
433,493
-9,784
| -2% | -$841K |
|
78
Charles Schwab
SCHW
$175B
| $37.1M | 0.2% |
509,754
-7,239
| -1% | -$527K |
|
79
Goldman Sachs
GS
$221B
| $36.6M | 0.2% |
96,911
-2,628
| -3% | -$993K |
|
|
SQZ
80
DELISTED
SQZ Biotechnologies Company
SQZ
| $36.5M | 0.19% |
2,529,633
-296
| -0% | -$4.27K |
|
81
Caterpillar
CAT
$194B
| $36M | 0.19% |
187,487
-2,586
| -1% | -$496K |
|
82
IBM
IBM
$227B
| $35.8M | 0.19% |
269,532
-1,273,053
| -83% | -$169M |
|
83
Charter Communications
CHTR
$35.7B
| $35.5M | 0.19% |
48,751
-4,066
| -8% | -$2.96M |
|
84
Automatic Data Processing
ADP
$121B
| $34.9M | 0.19% |
174,480
-889,511
| -84% | -$178M |
|
85
Boeing
BA
$176B
| $34.8M | 0.19% |
158,399
-7,546
| -5% | -$1.66M |
|
86
Analog Devices
ADI
$120B
| $33.9M | 0.18% |
202,484
+57,869
| +40% | +$9.69M |
|
87
Zoetis
ZTS
$67.6B
| $33.8M | 0.18% |
174,167
-2,264
| -1% | -$440K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $33.7M | 0.18% |
78,300
-235,000
| -75% | -$101M |
|
89
Deere & Co
DE
$127B
| $33.4M | 0.18% |
99,735
-9,520
| -9% | -$3.19M |
|
90
GE Aerospace
GE
$293B
| $32.5M | 0.17% |
506,508
-8,809
| -2% | -$565K |
|
91
CVS Health
CVS
$93B
| $32.2M | 0.17% |
379,360
-281,283
| -43% | -$23.9M |
|
92
T-Mobile US
TMUS
$284B
| $31.8M | 0.17% |
249,260
-2,449
| -1% | -$313K |
|
93
Lam Research
LRCX
$124B
| $31.3M | 0.17% |
550,290
-6,560
| -1% | -$373K |
|
94
Prologis
PLD
$103B
| $31M | 0.17% |
247,058
-3,914
| -2% | -$491K |
|
95
Stryker
SYK
$149B
| $31M | 0.17% |
117,477
+791
| +0.7% | +$209K |
|
96
Gilead Sciences
GILD
$140B
| $30.7M | 0.16% |
438,991
-6,663
| -1% | -$465K |
|
97
Micron Technology
MU
$133B
| $30.7M | 0.16% |
431,840
-4,323
| -1% | -$307K |
|
98
PNC Financial Services
PNC
$80.7B
| $30.6M | 0.16% |
156,639
-2,121
| -1% | -$415K |
|
99
Elevance Health
ELV
$72.4B
| $29.8M | 0.16% |
79,925
-1,540
| -2% | -$574K |
|
100
US Bancorp
USB
$75.5B
| $29.6M | 0.16% |
497,552
-21,791
| -4% | -$1.3M |
|