AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-3.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$1.73B
(-8.7%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,589
Closed
39
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$14.7M |
| 2 |
S&P Global
SPGI
|
$14.6M |
| 3 |
Range Resources
RRC
|
$11.9M |
| 4 |
Euronet Worldwide
EEFT
|
$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.1M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Molina Healthcare
MOH
|
$27.3M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$19.7M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BridgeBio Pharma
BBIO
$9.91B
| $37.8M | 0.21% |
3,722,680
-3,708
| -0.1% | -$37.6K |
|
77
Elevance Health
ELV
$69.4B
| $37.8M | 0.21% |
76,861
-2,066
| -3% | -$1.01M |
|
78
Oracle
ORCL
$626B
| $37.4M | 0.2% |
452,236
-23,009
| -5% | -$1.9M |
|
79
Intuitive Surgical
ISRG
$163B
| $37.2M | 0.2% |
123,248
-3,846
| -3% | -$1.16M |
|
80
American Tower
AMT
$91.4B
| $36.8M | 0.2% |
146,555
-3,671
| -2% | -$922K |
|
81
CVS Health
CVS
$93.5B
| $36.7M | 0.2% |
362,473
-13,323
| -4% | -$1.35M |
|
82
Booking.com
BKNG
$181B
| $36.2M | 0.2% |
15,412
-507
| -3% | -$1.19M |
|
83
ConocoPhillips
COP
$120B
| $36M | 0.2% |
359,637
-15,843
| -4% | -$1.58M |
|
84
Target
TGT
$42.1B
| $33M | 0.18% |
155,475
-6,431
| -4% | -$1.36M |
|
85
Micron Technology
MU
$139B
| $32.3M | 0.18% |
415,070
-13,132
| -3% | -$1.02M |
|
86
IBM
IBM
$230B
| $32.2M | 0.18% |
247,667
-7,636
| -3% | -$993K |
|
87
Goldman Sachs
GS
$227B
| $32.2M | 0.18% |
97,435
-2,589
| -3% | -$855K |
|
88
Chubb
CB
$112B
| $32M | 0.18% |
149,789
-3,667
| -2% | -$784K |
|
89
Analog Devices
ADI
$121B
| $31.3M | 0.17% |
189,697
-10,689
| -5% | -$1.77M |
|
90
T-Mobile US
TMUS
$284B
| $30.6M | 0.17% |
238,166
-9,423
| -4% | -$1.21M |
|
91
Stryker
SYK
$151B
| $30.5M | 0.17% |
114,211
-2,737
| -2% | -$732K |
|
92
Zoetis
ZTS
$67.9B
| $30.3M | 0.17% |
160,778
-3,751
| -2% | -$707K |
|
93
Regeneron Pharmaceuticals
REGN
$60.1B
| $30.1M | 0.16% |
43,075
-838
| -2% | -$585K |
|
94
Lockheed Martin
LMT
$107B
| $29.5M | 0.16% |
66,936
-2,939
| -4% | -$1.3M |
|
95
Mondelez International
MDLZ
$78.8B
| $29.4M | 0.16% |
467,890
-19,100
| -4% | -$1.2M |
|
96
Targa Resources
TRGP
$35.8B
| $29.3M | 0.16% |
387,848
+666
| +0.2% | +$50.3K |
|
97
Citigroup
C
$179B
| $29.3M | 0.16% |
548,027
-16,858
| -3% | -$900K |
|
98
Boeing
BA
$174B
| $29M | 0.16% |
151,345
-5,924
| -4% | -$1.13M |
|
99
Camden Property Trust
CPT
$11.8B
| $28.8M | 0.16% |
173,090
+298
| +0.2% | +$49.5K |
|
100
Marsh & McLennan
MMC
$101B
| $28.4M | 0.16% |
166,916
-4,026
| -2% | -$686K |
|