AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.26%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.8B
AUM Growth
+$18.8B
(+63,430%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-30.37%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
436
Reduced
2,571
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$150M |
| 2 |
Moderna
MRNA
|
$42.1M |
| 3 |
GameStop
GME
|
$17.8M |
| 4 |
GXO Logistics
GXO
|
$13.4M |
| 5 |
Tandem Diabetes Care
TNDM
|
$12.9M |
Top Sells
| 1 |
NetApp
NTAP
|
$234M |
| 2 |
GE Aerospace
GE
|
$232M |
| 3 |
JPMorgan Chase
JPM
|
$223M |
| 4 |
Cisco
CSCO
|
$202M |
| 5 |
Chevron
CVX
|
$201M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $749M | 3.99% | 5,290,612 -65,033 | -1% | -$9.2M |
|
2
Microsoft
MSFT
$3.77T
| $709M | 3.78% | 2,515,509 -35,904 | -1% | -$10.1M |
|
3
Amazon
AMZN
$2.44T
| $489M | 2.6% | 148,710 +371 | +0.3% | +$1.22M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $271M | 1.44% | 797,949 -13,740 | -2% | -$4.66M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $269M | 1.44% | 100,785 -21,195 | -17% | -$56.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 1.36% | 95,892 -2,172 | -2% | -$5.79M |
|
7
Tesla
TSLA
$1.08T
| $224M | 1.2% | 289,245 -6,996 | -2% | -$5.43M |
|
|
8
NVIDIA
NVDA
$4.24T
| $200M | 1.07% | 966,474 +722,447 | +296% | +$150M |
|
9
BridgeBio Pharma
BBIO
$9.89B
| $175M | 0.93% | 3,728,904 -1,398 | -0% | -$65.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 0.78% | 532,902 -21,631 | -4% | -$5.9M |
|
|
11
JPMorgan Chase
JPM
$829B
| $141M | 0.75% | 859,050 -1,361,241 | -61% | -$223M |
|
12
Visa
V
$683B
| $129M | 0.69% | 580,383 -2,988 | -0.5% | -$666K |
|
13
Adobe
ADBE
$151B
| $123M | 0.66% | 214,239 +4,138 | +2% | +$2.38M |
|
14
Johnson & Johnson
JNJ
$427B
| $123M | 0.66% | 763,211 -120,222 | -14% | -$19.4M |
|
15
PayPal
PYPL
$67.1B
| $120M | 0.64% | 461,867 -4,667 | -1% | -$1.21M |
|
|
DCT
16
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $118M | 0.63% | 2,675,612 -99 | -0% | -$4.38K |
|
17
Home Depot
HD
$405B
| $114M | 0.61% | 347,939 -508,500 | -59% | -$167M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 0.58% | 1,391,000 -94,900 | -6% | -$7.4M |
|
19
UnitedHealth
UNH
$281B
| $107M | 0.57% | 274,060 -4,470 | -2% | -$1.75M |
|
20
Netflix
NFLX
$513B
| $105M | 0.56% | 172,688 -286 | -0.2% | -$175K |
|
21
Mastercard
MA
$538B
| $102M | 0.55% | 294,538 -3,034 | -1% | -$1.05M |
|
22
Comcast
CMCSA
$125B
| $100M | 0.54% | 1,794,517 -363,723 | -17% | -$20.3M |
|
23
Walt Disney
DIS
$213B
| $99.1M | 0.53% | 585,819 -22,490 | -4% | -$3.8M |
|
24
Procter & Gamble
PG
$368B
| $98.6M | 0.53% | 704,942 -987,697 | -58% | -$138M |
|
|
25
Cisco
CSCO
$274B
| $94.2M | 0.5% | 1,729,775 -3,719,011 | -68% | -$202M |
|