AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$1.24B
(+6.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,631
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Wolfspeed
WOLF
|
$21.9M |
| 3 |
Alcoa
AA
|
$18.7M |
| 4 |
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
|
$18.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$27.8M |
| 3 |
Factset
FDS
|
$26.1M |
| 4 |
SolarEdge
SEDG
|
$20.8M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$17M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $39.5M | 0.2% |
548,610
-1,680
| -0.3% | -$121K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $39.4M | 0.2% |
631,892
-13,968
| -2% | -$871K |
|
78
CVS Health
CVS
$93B
| $38.8M | 0.19% |
375,796
-3,564
| -0.9% | -$368K |
|
79
Goldman Sachs
GS
$221B
| $38.3M | 0.19% |
100,024
+3,113
| +3% | +$1.19M |
|
80
Booking.com
BKNG
$181B
| $38.2M | 0.19% |
15,919
-136
| -0.8% | -$326K |
|
81
Caterpillar
CAT
$194B
| $37.7M | 0.19% |
182,527
-4,960
| -3% | -$1.03M |
|
82
Target
TGT
$42B
| $37.5M | 0.19% |
161,906
-2,601
| -2% | -$602K |
|
83
RTX Corp
RTX
$212B
| $36.7M | 0.18% |
426,105
-7,388
| -2% | -$636K |
|
84
Elevance Health
ELV
$72.4B
| $36.6M | 0.18% |
78,927
-998
| -1% | -$463K |
|
85
American Express
AXP
$225B
| $36.5M | 0.18% |
223,259
-3,636
| -2% | -$595K |
|
86
Analog Devices
ADI
$120B
| $35.2M | 0.18% |
200,386
-2,098
| -1% | -$369K |
|
87
Moderna
MRNA
$9.36B
| $34.9M | 0.17% |
137,237
+2,577
| +2% | +$654K |
|
88
IBM
IBM
$227B
| $34.1M | 0.17% |
255,303
-14,229
| -5% | -$1.9M |
|
89
Citigroup
C
$175B
| $34.1M | 0.17% |
564,885
-17,786
| -3% | -$1.07M |
|
90
Deere & Co
DE
$127B
| $33.8M | 0.17% |
98,451
-1,284
| -1% | -$440K |
|
91
Estee Lauder
EL
$33.1B
| $33.3M | 0.17% |
90,064
-2,407
| -3% | -$891K |
|
92
Mondelez International
MDLZ
$79.3B
| $32.3M | 0.16% |
486,990
-2,421
| -0.5% | -$161K |
|
93
Gilead Sciences
GILD
$140B
| $31.8M | 0.16% |
437,911
-1,080
| -0.2% | -$78.4K |
|
94
Boeing
BA
$176B
| $31.7M | 0.16% |
157,269
-1,130
| -0.7% | -$227K |
|
95
Molina Healthcare
MOH
$9.6B
| $31.4M | 0.16% |
98,826
-1,819
| -2% | -$579K |
|
96
Stryker
SYK
$149B
| $31.3M | 0.16% |
116,948
-529
| -0.5% | -$141K |
|
97
PNC Financial Services
PNC
$80.7B
| $31M | 0.16% |
154,778
-1,861
| -1% | -$373K |
|
98
Camden Property Trust
CPT
$11.7B
| $30.9M | 0.15% |
172,792
-384
| -0.2% | -$68.6K |
|
99
Charter Communications
CHTR
$35.7B
| $30.5M | 0.15% |
46,768
-1,983
| -4% | -$1.29M |
|
100
Crown Castle
CCI
$42.3B
| $30.1M | 0.15% |
144,433
-849
| -0.6% | -$177K |
|