AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+19.61%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.9B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
3,051
New
9
Increased
458
Reduced
2,502
Closed
40
Top Buys
| 1 |
Pure Storage
PSTG
|
$20.3M |
| 2 |
American Homes 4 Rent
AMH
|
$15.4M |
| 3 |
Linde
LIN
|
$14.6M |
| 4 |
e.l.f. Beauty
ELF
|
$13.8M |
| 5 |
CG Oncology
CGON
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.5M |
| 2 |
Super Micro Computer
SMCI
|
$47.5M |
| 3 |
Deckers Outdoor
DECK
|
$26.2M |
| 4 |
Cullinan Oncology
CGEM
|
$20.9M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Financials | 42.75% |
| 2 | Technology | 17.72% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $36.3M | 0.13% |
43,520
-381
| -0.9% | -$318K |
|
77
TJX Companies
TJX
$157B
| $36.2M | 0.13% |
356,699
-5,756
| -2% | -$584K |
|
78
Morgan Stanley
MS
$240B
| $35.5M | 0.13% |
376,736
-5,759
| -2% | -$542K |
|
79
Prologis
PLD
$105B
| $35.5M | 0.13% |
272,330
-1,993
| -0.7% | -$260K |
|
80
AT&T
T
$212B
| $35.4M | 0.13% |
2,013,836
-12,186
| -0.6% | -$214K |
|
81
Chubb
CB
$112B
| $35.4M | 0.13% |
136,459
-2,153
| -2% | -$558K |
|
82
T-Mobile US
TMUS
$284B
| $34.9M | 0.12% |
213,631
+4,021
| +2% | +$656K |
|
83
Eaton
ETN
$136B
| $34.7M | 0.12% |
111,063
-1,108
| -1% | -$346K |
|
84
Goldman Sachs
GS
$227B
| $34.5M | 0.12% |
82,599
-234
| -0.3% | -$97.7K |
|
85
Analog Devices
ADI
$121B
| $34.4M | 0.12% |
174,010
-7,067
| -4% | -$1.4M |
|
86
Synopsys
SNPS
$111B
| $34M | 0.12% |
59,420
+120
| +0.2% | +$68.6K |
|
87
Starbucks
SBUX
$98.9B
| $33.9M | 0.12% |
370,859
-6,415
| -2% | -$586K |
|
88
Cadence Design Systems
CDNS
$95.2B
| $33.9M | 0.12% |
108,809
+3,005
| +3% | +$935K |
|
89
Palo Alto Networks
PANW
$129B
| $33.4M | 0.12% |
235,454
+7,174
| +3% | +$1.02M |
|
90
KLA
KLAC
$115B
| $33.4M | 0.12% |
47,802
-1,828
| -4% | -$1.28M |
|
91
NextEra Energy, Inc.
NEE
$146B
| $33.2M | 0.12% |
519,659
-1,480
| -0.3% | -$94.6K |
|
92
Marsh & McLennan
MMC
$101B
| $32.8M | 0.12% |
159,264
-2,328
| -1% | -$480K |
|
93
RTX Corp
RTX
$212B
| $32.8M | 0.12% |
336,060
-29,171
| -8% | -$2.85M |
|
94
Deere & Co
DE
$128B
| $31.7M | 0.11% |
77,059
-2,802
| -4% | -$1.15M |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $31.4M | 0.11% |
429,000
+140,573
| +49% | +$10.3M |
|
96
Vistra
VST
$64.3B
| $31.1M | 0.11% |
445,909
-9,227
| -2% | -$643K |
|
97
Mondelez International
MDLZ
$78.8B
| $30.7M | 0.11% |
438,826
-8,125
| -2% | -$569K |
|
98
Citigroup
C
$179B
| $30.5M | 0.11% |
482,019
-4,110
| -0.8% | -$260K |
|
99
Charles Schwab
SCHW
$177B
| $30.3M | 0.11% |
419,449
-2,545
| -0.6% | -$184K |
|
100
Boston Scientific
BSX
$159B
| $29.9M | 0.11% |
436,137
-4,665
| -1% | -$320K |
|