AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.2B
AUM Growth
+$15.2B
(+6.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,134
Reduced
807
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.3M |
| 3 |
Aramark
ARMK
|
$14.3M |
| 4 |
US Foods
USFD
|
$11.6M |
| 5 |
Autoliv
ALV
|
$11.1M |
Top Sells
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$32.7M |
| 2 |
Fair Isaac
FICO
|
$22.5M |
| 3 |
BridgeBio Pharma
BBIO
|
$16.8M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$11.3M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $32M | 0.21% | 322,535 -4,215 | -1% | -$418K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.3M | 0.21% | 38,140 +284 | +0.8% | +$233K |
|
78
Boeing
BA
$177B
| $31.2M | 0.21% | 146,985 +1,100 | +0.8% | +$234K |
|
79
IBM
IBM
$227B
| $31M | 0.2% | 236,318 +879 | +0.4% | +$115K |
|
80
American Express
AXP
$231B
| $30.4M | 0.2% | 184,232 +44 | +0% | +$7.26K |
|
81
Mondelez International
MDLZ
$79.5B
| $30.1M | 0.2% | 431,333 +987 | +0.2% | +$68.8K |
|
82
PayPal
PYPL
$67.1B
| $29.9M | 0.2% | 394,256 -1,504 | -0.4% | -$114K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $29.5M | 0.19% | 93,778 +490 | +0.5% | +$154K |
|
84
Stryker
SYK
$150B
| $29.2M | 0.19% | 102,441 +420 | +0.4% | +$120K |
|
85
Goldman Sachs
GS
$226B
| $29M | 0.19% | 88,511 +329 | +0.4% | +$108K |
|
86
ServiceNow
NOW
$190B
| $28.7M | 0.19% | 61,683 +530 | +0.9% | +$246K |
|
87
Intuitive Surgical
ISRG
$170B
| $28.3M | 0.19% | 110,821 -509 | -0.5% | -$130K |
|
88
Lockheed Martin
LMT
$106B
| $28.2M | 0.19% | 59,740 -1,300 | -2% | -$615K |
|
89
Medtronic
MDT
$119B
| $28M | 0.18% | 347,681 +1,564 | +0.5% | +$126K |
|
90
American Tower
AMT
$95.5B
| $27.9M | 0.18% | 136,330 +539 | +0.4% | +$110K |
|
91
Chubb
CB
$110B
| $27.8M | 0.18% | 143,150 +484 | +0.3% | +$94K |
|
92
GE Aerospace
GE
$292B
| $27.2M | 0.18% | 284,717 +182 | +0.1% | +$17.4K |
|
93
Marsh & McLennan
MMC
$101B
| $27.1M | 0.18% | 162,508 +326 | +0.2% | +$54.3K |
|
94
Progressive
PGR
$145B
| $27M | 0.18% | 188,594 +725 | +0.4% | +$104K |
|
95
Zoetis
ZTS
$69.3B
| $26.9M | 0.18% | 161,449 +454 | +0.3% | +$75.6K |
|
96
TJX Companies
TJX
$152B
| $26.8M | 0.18% | 341,987 -74 | -0% | -$5.8K |
|
97
Fiserv
FI
$75.1B
| $26.5M | 0.17% | 234,723 +459 | +0.2% | +$51.9K |
|
98
Lam Research
LRCX
$127B
| $25M | 0.16% | 47,129 -265 | -0.6% | -$140K |
|
99
CVS Health
CVS
$92.8B
| $24.9M | 0.16% | 335,640 -6,523 | -2% | -$485K |
|
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.4M | 0.16% | 440,410 +259,100 | +143% | +$14.3M |
|