AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.3B
AUM Growth
+$576M
(+4.2%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
507
Reduced
2,460
Closed
41
Top Buys
| 1 |
CubeSmart
CUBE
|
$14M |
| 2 |
Antero Resources
AR
|
$13.2M |
| 3 |
Nexstar Media Group
NXST
|
$10.2M |
| 4 |
Chevron
CVX
|
$9.15M |
| 5 |
Fortune Brands Innovations
FBIN
|
$9.01M |
Top Sells
| 1 |
Tidewater
TDW
|
$86.2M |
| 2 |
Apple
AAPL
|
$34.1M |
| 3 |
Steel Dynamics
STLD
|
$22.3M |
| 4 |
Targa Resources
TRGP
|
$21.7M |
| 5 |
First Solar
FSLR
|
$19.4M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $31.2M | 0.22% |
223,114
-11,487
| -5% | -$1.61M |
|
77
Prologis
PLD
$103B
| $31M | 0.22% |
274,907
+41,608
| +18% | +$4.69M |
|
78
Analog Devices
ADI
$120B
| $30.5M | 0.21% |
186,008
+272
| +0.1% | +$44.6K |
|
79
Goldman Sachs
GS
$221B
| $30.3M | 0.21% |
88,182
-4,903
| -5% | -$1.68M |
|
80
Applied Materials
AMAT
$124B
| $29.8M | 0.21% |
305,933
-18,204
| -6% | -$1.77M |
|
81
Lockheed Martin
LMT
$105B
| $29.7M | 0.21% |
61,040
-756
| -1% | -$368K |
|
82
Intuitive Surgical
ISRG
$158B
| $29.5M | 0.21% |
111,330
-6,773
| -6% | -$1.8M |
|
83
American Tower
AMT
$91.9B
| $28.8M | 0.2% |
135,791
-6,960
| -5% | -$1.47M |
|
84
Mondelez International
MDLZ
$79.3B
| $28.7M | 0.2% |
430,346
-12,680
| -3% | -$845K |
|
85
BridgeBio Pharma
BBIO
$9.91B
| $28.3M | 0.2% |
3,720,085
+419
| +0% | +$3.19K |
|
86
PayPal
PYPL
$66.5B
| $28.2M | 0.2% |
395,760
-25,206
| -6% | -$1.8M |
|
87
Booking.com
BKNG
$181B
| $28.1M | 0.2% |
13,947
-471
| -3% | -$949K |
|
88
Boeing
BA
$176B
| $27.8M | 0.19% |
145,885
-279
| -0.2% | -$53.1K |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.3M | 0.19% |
37,856
-2,990
| -7% | -$2.16M |
|
90
TJX Companies
TJX
$155B
| $27.2M | 0.19% |
342,061
-8,966
| -3% | -$714K |
|
91
American Express
AXP
$225B
| $27.2M | 0.19% |
184,188
-7,326
| -4% | -$1.08M |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $26.9M | 0.19% |
93,288
-5,141
| -5% | -$1.48M |
|
93
Medtronic
MDT
$118B
| $26.9M | 0.19% |
346,117
-1,816
| -0.5% | -$141K |
|
94
Marsh & McLennan
MMC
$101B
| $26.8M | 0.19% |
162,182
-1,210
| -0.7% | -$200K |
|
95
Cigna
CI
$80.2B
| $26.5M | 0.18% |
79,888
-9
| -0% | -$2.98K |
|
96
Stryker
SYK
$149B
| $24.9M | 0.17% |
102,021
-3,365
| -3% | -$823K |
|
97
Progressive
PGR
$145B
| $24.4M | 0.17% |
187,869
+11,734
| +7% | +$1.52M |
|
98
EOG Resources
EOG
$65.8B
| $23.8M | 0.17% |
184,080
-10,454
| -5% | -$1.35M |
|
99
GE Aerospace
GE
$293B
| $23.8M | 0.17% |
456,705
-4,183
| -0.9% | -$218K |
|
100
ServiceNow
NOW
$191B
| $23.7M | 0.17% |
61,153
-6,831
| -10% | -$2.65M |
|