AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.42%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.4B
AUM Growth
+$15.4B
(-5.8%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,969
Reduced
1,042
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 2 |
Blackstone
BX
|
$20M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$16.6M |
| 5 |
Airbnb
ABNB
|
$16.1M |
Top Sells
| 1 |
MP Materials
MP
|
$55.2M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
BridgeBio Pharma
BBIO
|
$24.3M |
| 5 |
Roivant Sciences
ROIV
|
$21.2M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $30.8M | 0.2% |
162,091
-1,762
| -1% | -$335K |
|
77
GE Aerospace
GE
$291B
| $30.8M | 0.2% |
278,811
-6,360
| -2% | -$703K |
|
78
AT&T
T
$205B
| $30.7M | 0.2% |
2,041,266
-86,986
| -4% | -$1.31M |
|
79
Lam Research
LRCX
$123B
| $30.4M | 0.2% |
48,436
+926
| +2% | +$580K |
|
80
T-Mobile US
TMUS
$284B
| $30.2M | 0.2% |
215,285
-2,500
| -1% | -$350K |
|
81
Nike
NKE
$110B
| $30M | 0.19% |
313,828
-8,824
| -3% | -$844K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $29.7M | 0.19% |
518,416
-11,466
| -2% | -$657K |
|
83
Chubb
CB
$110B
| $29.5M | 0.19% |
141,883
-2,116
| -1% | -$441K |
|
84
United Parcel Service
UPS
$72.2B
| $28.9M | 0.19% |
185,282
-4,520
| -2% | -$705K |
|
85
Blackrock
BLK
$171B
| $28.7M | 0.19% |
44,334
-3,268
| -7% | -$2.11M |
|
86
American Express
AXP
$227B
| $28.4M | 0.18% |
190,402
+4,993
| +3% | +$745K |
|
87
Boeing
BA
$176B
| $27.8M | 0.18% |
145,252
-2,837
| -2% | -$544K |
|
88
Stryker
SYK
$149B
| $27.6M | 0.18% |
100,902
-1,887
| -2% | -$516K |
|
89
Goldman Sachs
GS
$220B
| $27.3M | 0.18% |
84,452
-2,607
| -3% | -$844K |
|
90
Synopsys
SNPS
$109B
| $26.9M | 0.17% |
58,716
+1,455
| +3% | +$668K |
|
91
RTX Corp
RTX
$210B
| $26.8M | 0.17% |
372,861
-9,774
| -3% | -$703K |
|
92
Medtronic
MDT
$119B
| $26.7M | 0.17% |
341,003
-7,400
| -2% | -$580K |
|
93
Micron Technology
MU
$133B
| $26.2M | 0.17% |
385,795
+9,639
| +3% | +$656K |
|
94
Palo Alto Networks
PANW
$128B
| $26M | 0.17% |
110,951
+13,447
| +14% | +$3.15M |
|
95
Progressive
PGR
$144B
| $25.6M | 0.17% |
183,729
-2,575
| -1% | -$359K |
|
96
Zoetis
ZTS
$67.4B
| $24.7M | 0.16% |
141,997
-9,500
| -6% | -$1.65M |
|
97
Cadence Design Systems
CDNS
$93.7B
| $24.5M | 0.16% |
104,635
+2,391
| +2% | +$560K |
|
98
Boston Scientific
BSX
$159B
| $24M | 0.16% |
453,603
+42,403
| +10% | +$2.24M |
|
99
Lockheed Martin
LMT
$105B
| $23.9M | 0.16% |
58,560
-1,403
| -2% | -$574K |
|
100
Super Micro Computer
SMCI
$24.2B
| $23.9M | 0.15% |
87,116
-3,695
| -4% | -$1.01M |
|