AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+12.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$24.3B
(+57%)
Cap. Flow
+$7.1B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
564
Reduced
2,428
Closed
32
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$7.02B |
| 2 |
RenaissanceRe
RNR
|
$259M |
| 3 |
Uber
UBER
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 5 |
W.P. Carey
WPC
|
$19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$79.2M |
| 2 |
Builders FirstSource
BLDR
|
$23.8M |
| 3 |
Hubbell
HUBB
|
$20.1M |
| 4 |
Jabil
JBL
|
$19.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.4M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $34.4M | 0.14% |
317,196
+3,368
| +1% | +$366K |
|
77
TJX Companies
TJX
$155B
| $34M | 0.14% |
362,455
-194
| -0.1% | -$18.2K |
|
78
AT&T
T
$207B
| $34M | 0.14% |
2,026,022
-15,244
| -0.7% | -$256K |
|
79
Elevance Health
ELV
$71.9B
| $33.9M | 0.14% |
71,887
-2,378
| -3% | -$1.12M |
|
|
80
Uber
UBER
$195B
| $33.7M | 0.14% |
+547,312
| New | +$33.7M |
|
81
Palo Alto Networks
PANW
$128B
| $33.7M | 0.14% |
114,140
+3,189
| +3% | +$940K |
|
82
T-Mobile US
TMUS
$284B
| $33.6M | 0.14% |
209,610
-5,675
| -3% | -$910K |
|
83
Micron Technology
MU
$132B
| $33M | 0.14% |
386,189
+394
| +0.1% | +$33.6K |
|
84
Gilead Sciences
GILD
$140B
| $32.7M | 0.13% |
403,084
-9,951
| -2% | -$806K |
|
85
Mondelez International
MDLZ
$79.2B
| $32.4M | 0.13% |
446,951
+487
| +0.1% | +$35.3K |
|
86
Goldman Sachs
GS
$221B
| $32M | 0.13% |
82,833
-1,619
| -2% | -$625K |
|
87
Deere & Co
DE
$127B
| $31.9M | 0.13% |
79,861
-1,951
| -2% | -$780K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $31.7M | 0.13% |
521,139
+2,723
| +0.5% | +$165K |
|
89
Chubb
CB
$110B
| $31.3M | 0.13% |
138,612
-3,271
| -2% | -$739K |
|
90
Stryker
SYK
$148B
| $30.8M | 0.13% |
102,784
+1,882
| +2% | +$564K |
|
91
RTX Corp
RTX
$211B
| $30.7M | 0.13% |
365,231
-7,630
| -2% | -$642K |
|
92
Marsh & McLennan
MMC
$101B
| $30.6M | 0.13% |
161,592
-499
| -0.3% | -$94.5K |
|
93
Synopsys
SNPS
$109B
| $30.5M | 0.13% |
59,300
+584
| +1% | +$301K |
|
94
American Tower
AMT
$93.2B
| $29.1M | 0.12% |
134,789
-499
| -0.4% | -$108K |
|
95
Charles Schwab
SCHW
$174B
| $29M | 0.12% |
421,994
-9,218
| -2% | -$634K |
|
96
United Parcel Service
UPS
$71.9B
| $28.9M | 0.12% |
183,709
-1,573
| -0.8% | -$247K |
|
97
KLA
KLAC
$110B
| $28.8M | 0.12% |
49,630
+277
| +0.6% | +$161K |
|
98
Cadence Design Systems
CDNS
$94.1B
| $28.8M | 0.12% |
105,804
+1,169
| +1% | +$318K |
|
99
Zoetis
ZTS
$67.2B
| $28.4M | 0.12% |
143,714
+1,717
| +1% | +$339K |
|
100
Progressive
PGR
$144B
| $28.3M | 0.12% |
177,825
-5,904
| -3% | -$940K |
|