AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
+$14.8B
(-19%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
3,417
New
302
Increased
578
Reduced
2,163
Closed
333
Top Buys
| 1 |
Amazon
AMZN
|
$284M |
| 2 |
Fortinet
FTNT
|
$12.5M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$11.2M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$8.52M |
| 5 |
Warner Bros
WBD
|
$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Camden Property Trust
CPT
|
$19.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$18.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
| 5 |
MIME
Mimecast Limited
MIME
|
$10.8M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $669M | 4.53% | 4,894,831 -153,686 | -3% | -$21M |
|
2
Microsoft
MSFT
$3.77T
| $657M | 4.45% | 2,558,491 -39,305 | -2% | -$10.1M |
|
|
3
Amazon
AMZN
$2.44T
| $300M | 2.03% | 2,821,000 +2,676,730 | +1,855% | +$284M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 1.4% | 95,162 -2,195 | -2% | -$4.78M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 1.31% | 88,640 -2,664 | -3% | -$5.83M |
|
6
Tesla
TSLA
$1.08T
| $184M | 1.24% | 272,766 -5,425 | -2% | -$3.65M |
|
7
NVIDIA
NVDA
$4.24T
| $136M | 0.92% | 896,719 -16,981 | -2% | -$2.57M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 0.9% | 485,303 -20,464 | -4% | -$5.59M |
|
9
UnitedHealth
UNH
$281B
| $132M | 0.89% | 256,127 -8,279 | -3% | -$4.25M |
|
10
Johnson & Johnson
JNJ
$427B
| $125M | 0.85% | 705,862 -21,174 | -3% | -$3.76M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $124M | 0.84% | 767,693 -21,899 | -3% | -$3.53M |
|
12
Visa
V
$683B
| $101M | 0.68% | 511,131 -27,099 | -5% | -$5.34M |
|
13
Exxon Mobil
XOM
$487B
| $96.8M | 0.65% | 1,129,994 -39,179 | -3% | -$3.36M |
|
14
PepsiCo
PEP
$204B
| $95.2M | 0.64% | 571,136 -10,598 | -2% | -$1.77M |
|
15
Procter & Gamble
PG
$368B
| $92.5M | 0.63% | 643,600 -18,392 | -3% | -$2.64M |
|
16
JPMorgan Chase
JPM
$829B
| $90.4M | 0.61% | 803,163 -27,754 | -3% | -$3.13M |
|
17
Home Depot
HD
$405B
| $88.8M | 0.6% | 323,703 -10,911 | -3% | -$2.99M |
|
18
Mastercard
MA
$538B
| $83.7M | 0.57% | 265,332 -15,193 | -5% | -$4.79M |
|
19
Pfizer
PFE
$141B
| $80.7M | 0.55% | 1,539,437 -43,581 | -3% | -$2.28M |
|
20
Eli Lilly
LLY
$657B
| $79.9M | 0.54% | 246,550 -7,408 | -3% | -$2.4M |
|
21
Costco
COST
$418B
| $78.5M | 0.53% | 163,752 +8,977 | +6% | +$4.3M |
|
22
Chevron
CVX
$324B
| $76.3M | 0.52% | 527,052 -5,311 | -1% | -$769K |
|
23
Coca-Cola
KO
$297B
| $75.4M | 0.51% | 1,197,867 +96,940 | +9% | +$6.1M |
|
24
AbbVie
ABBV
$372B
| $74.3M | 0.5% | 484,837 -13,765 | -3% | -$2.11M |
|
25
Broadcom
AVGO
$1.4T
| $73.8M | 0.5% | 151,944 -4,401 | -3% | -$2.14M |
|