AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
$339M |
| 2 |
BridgeBio Pharma
BBIO
|
$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 4 |
General Dynamics
GD
|
$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$466M |
| 2 |
Cisco
CSCO
|
$52M |
| 3 |
Procter & Gamble
PG
|
$36.3M |
| 4 |
General Mills
GIS
|
$31.7M |
| 5 |
Lam Research
LRCX
|
$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $27.3M | 0.11% |
185,406
-24,374
| -12% | -$3.59M |
|
102
United Parcel Service
UPS
$72.1B
| $27.2M | 0.11% |
263,075
-7,692
| -3% | -$794K |
|
103
PNC Financial Services
PNC
$80.5B
| $26.7M | 0.1% |
194,423
-15,063
| -7% | -$2.07M |
|
104
CSX Corp
CSX
$60.6B
| $25.6M | 0.1% |
993,900
-35,562
| -3% | -$917K |
|
105
ConocoPhillips
COP
$116B
| $25.6M | 0.1% |
419,719
-10,174
| -2% | -$621K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $25.5M | 0.1% |
562,852
-11,117
| -2% | -$504K |
|
107
IDEX
IEX
$12.4B
| $25.5M | 0.1% |
148,224
-3,387
| -2% | -$583K |
|
108
Zoetis
ZTS
$67.9B
| $25.5M | 0.1% |
224,514
+2,535
| +1% | +$288K |
|
109
Steris
STE
$24.2B
| $24.6M | 0.1% |
165,225
-3,477
| -2% | -$518K |
|
110
Tyson Foods
TSN
$20B
| $24.6M | 0.1% |
304,593
-29,031
| -9% | -$2.34M |
|
111
Paychex
PAYX
$48.7B
| $24.5M | 0.1% |
297,372
-10,299
| -3% | -$848K |
|
112
Colgate-Palmolive
CL
$68.8B
| $24.4M | 0.1% |
340,399
-25,976
| -7% | -$1.86M |
|
113
Stryker
SYK
$150B
| $24.1M | 0.09% |
117,209
-7,608
| -6% | -$1.56M |
|
114
Elevance Health
ELV
$70.6B
| $23.9M | 0.09% |
84,634
-1,877
| -2% | -$530K |
|
115
TJX Companies
TJX
$155B
| $23.8M | 0.09% |
450,990
-36,114
| -7% | -$1.91M |
|
116
Blackrock
BLK
$170B
| $23.6M | 0.09% |
50,304
-1,887
| -4% | -$886K |
|
117
Intuitive Surgical
ISRG
$167B
| $23M | 0.09% |
131,370
-1,011
| -0.8% | -$177K |
|
118
Goldman Sachs
GS
$223B
| $22.9M | 0.09% |
111,956
-3,328
| -3% | -$681K |
|
119
Illumina
ILMN
$15.7B
| $22.7M | 0.09% |
63,291
-3,407
| -5% | -$1.22M |
|
120
Plains GP Holdings
PAGP
$3.64B
| $22.6M | 0.09% |
903,730
-3,826
| -0.4% | -$95.5K |
|
121
Leidos
LDOS
$23B
| $22.5M | 0.09% |
281,627
-9,850
| -3% | -$787K |
|
122
Domino's
DPZ
$15.7B
| $22.4M | 0.09% |
80,644
-1,466
| -2% | -$408K |
|
123
NVR
NVR
$23.5B
| $22.3M | 0.09% |
6,616
-187
| -3% | -$630K |
|
124
S&P Global
SPGI
$164B
| $22.3M | 0.09% |
97,814
-4,607
| -4% | -$1.05M |
|
125
Trimble
TRMB
$19.2B
| $22.2M | 0.09% |
491,971
-9,660
| -2% | -$436K |
|