AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
-$3.48B
(-19%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
3,417
New
301
Increased
575
Reduced
2,164
Closed
331
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$11.2M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$8.52M |
| 3 |
Warner Bros
WBD
|
$8.4M |
| 4 |
Matador Resources
MTDR
|
$7.99M |
| 5 |
VICI Properties
VICI
|
$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Camden Property Trust
CPT
|
$19.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$18.8M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $30.7M | 0.21% |
171,605
-6,316
| -4% | -$1.13M |
|
77
Applied Materials
AMAT
$126B
| $30.4M | 0.21% |
334,234
-8,504
| -2% | -$774K |
|
78
Blackrock
BLK
$171B
| $30.3M | 0.2% |
49,721
-1,142
| -2% | -$696K |
|
79
PayPal
PYPL
$64.6B
| $30M | 0.2% |
428,860
-13,904
| -3% | -$971K |
|
80
Netflix
NFLX
$531B
| $29.1M | 0.2% |
166,383
-3,093
| -2% | -$541K |
|
81
Goldman Sachs
GS
$224B
| $28.5M | 0.19% |
96,021
-1,414
| -1% | -$420K |
|
82
Chubb
CB
$112B
| $28.4M | 0.19% |
144,490
-5,299
| -4% | -$1.04M |
|
83
Mondelez International
MDLZ
$79B
| $28.3M | 0.19% |
455,786
-12,104
| -3% | -$752K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $28.1M | 0.19% |
99,835
-3,727
| -4% | -$1.05M |
|
85
Prologis
PLD
$103B
| $28M | 0.19% |
238,226
-5,576
| -2% | -$656K |
|
86
Analog Devices
ADI
$120B
| $27.8M | 0.19% |
190,184
+487
| +0.3% | +$71.1K |
|
87
American Express
AXP
$227B
| $27.5M | 0.19% |
198,258
-16,446
| -8% | -$2.28M |
|
88
Lockheed Martin
LMT
$106B
| $27.3M | 0.18% |
63,531
-3,405
| -5% | -$1.46M |
|
89
Zoetis
ZTS
$67.5B
| $26.9M | 0.18% |
156,489
-4,289
| -3% | -$737K |
|
90
Deere & Co
DE
$127B
| $26.8M | 0.18% |
89,332
-6,356
| -7% | -$1.9M |
|
91
Booking.com
BKNG
$179B
| $26.2M | 0.18% |
14,964
-448
| -3% | -$784K |
|
92
Marsh & McLennan
MMC
$101B
| $26M | 0.18% |
167,530
+614
| +0.4% | +$95.3K |
|
93
Gilead Sciences
GILD
$141B
| $25.5M | 0.17% |
413,098
-9,619
| -2% | -$595K |
|
94
Regeneron Pharmaceuticals
REGN
$60.5B
| $24.7M | 0.17% |
41,839
-1,236
| -3% | -$731K |
|
95
Intuitive Surgical
ISRG
$162B
| $24.3M | 0.16% |
121,027
-2,221
| -2% | -$446K |
|
96
Citigroup
C
$177B
| $24M | 0.16% |
520,910
-27,117
| -5% | -$1.25M |
|
97
CME Group
CME
$96.8B
| $23.2M | 0.16% |
113,453
-2,840
| -2% | -$581K |
|
98
Crown Castle
CCI
$42.3B
| $23.2M | 0.16% |
137,820
-3,107
| -2% | -$523K |
|
99
PNC Financial Services
PNC
$81.2B
| $22.9M | 0.16% |
145,401
-5,048
| -3% | -$796K |
|
100
Targa Resources
TRGP
$35.6B
| $22.5M | 0.15% |
377,823
-10,025
| -3% | -$598K |
|