AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$16.4B
(+7.5%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,233
Reduced
1,515
Closed
203
Top Buys
| 1 |
MP Materials
MP
|
$67.5M |
| 2 |
Palo Alto Networks
PANW
|
$20.8M |
| 3 |
Crown Holdings
CCK
|
$15.6M |
| 4 |
Ovintiv
OVV
|
$14M |
| 5 |
WESCO International
WCC
|
$12.1M |
Top Sells
| 1 |
BridgeBio Pharma
BBIO
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.5M |
| 3 |
Axon Enterprise
AXON
|
$16.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.55M |
| 5 |
Fiserv
FI
|
$6.42M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $33M | 0.2% |
81,381
+936
| +1% | +$379K |
|
77
Blackrock
BLK
$171B
| $32.9M | 0.2% |
47,602
-468
| -1% | -$323K |
|
78
American Express
AXP
$228B
| $32.3M | 0.2% |
185,409
+1,177
| +0.6% | +$205K |
|
79
IBM
IBM
$224B
| $31.8M | 0.19% |
237,793
+1,475
| +0.6% | +$197K |
|
80
Mondelez International
MDLZ
$78.3B
| $31.7M | 0.19% |
434,336
+3,003
| +0.7% | +$219K |
|
81
Stryker
SYK
$149B
| $31.4M | 0.19% |
102,789
+348
| +0.3% | +$106K |
|
82
GE Aerospace
GE
$292B
| $31.3M | 0.19% |
285,171
+454
| +0.2% | +$49.9K |
|
83
Boeing
BA
$176B
| $31.3M | 0.19% |
148,089
+1,104
| +0.8% | +$233K |
|
84
Gilead Sciences
GILD
$140B
| $30.9M | 0.19% |
401,189
+5,407
| +1% | +$417K |
|
85
Marsh & McLennan
MMC
$101B
| $30.8M | 0.19% |
163,853
+1,345
| +0.8% | +$253K |
|
86
Medtronic
MDT
$119B
| $30.7M | 0.19% |
348,403
+722
| +0.2% | +$63.6K |
|
87
Lam Research
LRCX
$123B
| $30.5M | 0.19% |
47,510
+381
| +0.8% | +$245K |
|
88
T-Mobile US
TMUS
$284B
| $30.3M | 0.18% |
217,785
-3,552
| -2% | -$493K |
|
89
TJX Companies
TJX
$155B
| $29.6M | 0.18% |
348,891
+6,904
| +2% | +$585K |
|
90
Goldman Sachs
GS
$220B
| $28.1M | 0.17% |
87,059
-1,452
| -2% | -$468K |
|
91
Regeneron Pharmaceuticals
REGN
$62.2B
| $27.8M | 0.17% |
38,724
+584
| +2% | +$420K |
|
92
Chubb
CB
$110B
| $27.7M | 0.17% |
143,999
+849
| +0.6% | +$163K |
|
93
Lockheed Martin
LMT
$105B
| $27.6M | 0.17% |
59,963
+223
| +0.4% | +$103K |
|
94
Hubbell
HUBB
$22.8B
| $26.9M | 0.16% |
81,065
-1,640
| -2% | -$544K |
|
95
American Tower
AMT
$94.8B
| $26.7M | 0.16% |
137,591
+1,261
| +0.9% | +$245K |
|
96
Builders FirstSource
BLDR
$15.1B
| $26.3M | 0.16% |
193,312
-33,760
| -15% | -$4.59M |
|
97
Zoetis
ZTS
$67.4B
| $26.1M | 0.16% |
151,497
-9,952
| -6% | -$1.71M |
|
98
PayPal
PYPL
$65.9B
| $25.8M | 0.16% |
386,709
-7,547
| -2% | -$504K |
|
99
Synopsys
SNPS
$109B
| $24.9M | 0.15% |
57,261
-1,658
| -3% | -$722K |
|
|
100
Palo Alto Networks
PANW
$128B
| $24.9M | 0.15% |
97,504
+81,211
| +498% | +$20.8M |
|