AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$20B
(+6.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
389
Reduced
2,633
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
$30.5M |
| 3 |
Wolfspeed
WOLF
|
$21.9M |
| 4 |
Alcoa
AA
|
$18.7M |
| 5 |
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
|
$18.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$27.8M |
| 3 |
Factset
FDS
|
$26.1M |
| 4 |
SolarEdge
SEDG
|
$20.8M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$17M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $929M | 4.64% | 5,229,604 -61,008 | -1% | -$10.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $900M | 4.5% | 2,674,815 +159,306 | +6% | +$53.6M |
|
3
Amazon
AMZN
$2.44T
| $494M | 2.47% | 148,206 -504 | -0.3% | -$1.68M |
|
4
Tesla
TSLA
$1.08T
| $295M | 1.47% | 278,684 -10,561 | -4% | -$11.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $291M | 1.45% | 100,315 -470 | -0.5% | -$1.36M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $281M | 1.4% | 834,825 +36,876 | +5% | +$12.4M |
|
7
NVIDIA
NVDA
$4.24T
| $277M | 1.38% | 940,339 -26,135 | -3% | -$7.69M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $274M | 1.37% | 94,728 -1,164 | -1% | -$3.37M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 0.78% | 521,359 -11,543 | -2% | -$3.45M |
|
10
Home Depot
HD
$405B
| $144M | 0.72% | 346,050 -1,889 | -0.5% | -$784K |
|
11
UnitedHealth
UNH
$281B
| $137M | 0.68% | 272,074 -1,986 | -0.7% | -$997K |
|
12
JPMorgan Chase
JPM
$829B
| $135M | 0.68% | 854,869 -4,181 | -0.5% | -$662K |
|
13
Johnson & Johnson
JNJ
$427B
| $128M | 0.64% | 749,451 -13,760 | -2% | -$2.35M |
|
14
Visa
V
$683B
| $121M | 0.6% | 557,085 -23,298 | -4% | -$5.05M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $119M | 0.59% | 1,509,900 +118,900 | +9% | +$9.36M |
|
16
Adobe
ADBE
$151B
| $113M | 0.56% | 198,836 -15,403 | -7% | -$8.73M |
|
17
Procter & Gamble
PG
$368B
| $113M | 0.56% | 688,915 -16,027 | -2% | -$2.62M |
|
18
Cisco
CSCO
$274B
| $109M | 0.54% | 1,715,274 -14,501 | -0.8% | -$919K |
|
19
Broadcom
AVGO
$1.4T
| $107M | 0.54% | 160,879 +695 | +0.4% | +$462K |
|
20
Netflix
NFLX
$513B
| $105M | 0.52% | 174,085 +1,397 | +0.8% | +$842K |
|
21
PepsiCo
PEP
$204B
| $104M | 0.52% | 597,658 +1,035 | +0.2% | +$180K |
|
22
Mastercard
MA
$538B
| $104M | 0.52% | 288,796 -5,742 | -2% | -$2.06M |
|
23
Pfizer
PFE
$141B
| $96.1M | 0.48% | 1,628,113 +16,271 | +1% | +$961K |
|
24
Bank of America
BAC
$376B
| $92.6M | 0.46% | 2,081,884 -46,979 | -2% | -$2.09M |
|
25
Costco
COST
$418B
| $90.5M | 0.45% | 159,365 +3,161 | +2% | +$1.79M |
|