AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-3.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
+$18.3B
(-8.7%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
443
Reduced
2,588
Closed
39
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$14.7M |
| 2 |
S&P Global
SPGI
|
$14.6M |
| 3 |
Range Resources
RRC
|
$11.9M |
| 4 |
Euronet Worldwide
EEFT
|
$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.1M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Molina Healthcare
MOH
|
$27.3M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$19.7M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $882M | 4.83% | 5,048,517 -181,087 | -3% | -$31.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $801M | 4.39% | 2,597,796 -77,019 | -3% | -$23.7M |
|
3
Amazon
AMZN
$2.44T
| $470M | 2.58% | 144,270 -3,936 | -3% | -$12.8M |
|
4
Tesla
TSLA
$1.08T
| $300M | 1.64% | 278,191 -493 | -0.2% | -$531K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 1.48% | 97,357 -2,958 | -3% | -$8.23M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 1.4% | 91,304 -3,424 | -4% | -$9.56M |
|
7
NVIDIA
NVDA
$4.24T
| $249M | 1.37% | 913,700 -26,639 | -3% | -$7.27M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178M | 0.98% | 505,767 -15,592 | -3% | -$5.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $176M | 0.96% | 789,592 -45,233 | -5% | -$10.1M |
|
10
UnitedHealth
UNH
$281B
| $135M | 0.74% | 264,406 -7,668 | -3% | -$3.91M |
|
11
Johnson & Johnson
JNJ
$427B
| $129M | 0.71% | 727,036 -22,415 | -3% | -$3.97M |
|
12
Visa
V
$683B
| $119M | 0.65% | 538,230 -18,855 | -3% | -$4.18M |
|
13
JPMorgan Chase
JPM
$829B
| $113M | 0.62% | 830,917 -23,952 | -3% | -$3.27M |
|
14
Procter & Gamble
PG
$368B
| $101M | 0.55% | 661,992 -26,923 | -4% | -$4.11M |
|
15
Mastercard
MA
$538B
| $100M | 0.55% | 280,525 -8,271 | -3% | -$2.96M |
|
16
Home Depot
HD
$405B
| $100M | 0.55% | 334,614 -11,436 | -3% | -$3.42M |
|
17
Broadcom
AVGO
$1.4T
| $98.4M | 0.54% | 156,345 -4,534 | -3% | -$2.85M |
|
18
PepsiCo
PEP
$204B
| $97.4M | 0.53% | 581,734 -15,924 | -3% | -$2.67M |
|
19
Exxon Mobil
XOM
$487B
| $96.6M | 0.53% | 1,169,173 -36,045 | -3% | -$2.98M |
|
20
Cisco
CSCO
$274B
| $92.7M | 0.51% | 1,662,116 -53,158 | -3% | -$2.96M |
|
21
Costco
COST
$418B
| $89.1M | 0.49% | 154,775 -4,590 | -3% | -$2.64M |
|
22
Adobe
ADBE
$151B
| $87.5M | 0.48% | 192,122 -6,714 | -3% | -$3.06M |
|
23
Chevron
CVX
$324B
| $86.7M | 0.47% | 532,363 -16,414 | -3% | -$2.67M |
|
24
Bank of America
BAC
$376B
| $82.3M | 0.45% | 1,997,103 -84,781 | -4% | -$3.49M |
|
25
Pfizer
PFE
$141B
| $82M | 0.45% | 1,583,018 -45,095 | -3% | -$2.33M |
|