AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$13.7B
AUM Growth
+$13.7B
(-7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,840
Reduced
1,164
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 3 |
Tesla
TSLA
|
$151M |
| 4 |
Healthcare Realty
HR
|
$12.5M |
| 5 |
Annaly Capital Management
NLY
|
$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
$25M |
| 2 |
EQT Corp
EQT
|
$15.8M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $651M | 4.74% | 4,713,976 -180,855 | -4% | -$25M |
|
|
2
Microsoft
MSFT
$3.77T
| $583M | 4.24% | 2,501,700 -56,791 | -2% | -$13.2M |
|
3
Amazon
AMZN
$2.44T
| $316M | 2.3% | 2,793,818 -27,182 | -1% | -$3.07M |
|
|
4
Tesla
TSLA
$1.08T
| $223M | 1.62% | 841,288 +568,522 | +208% | +$151M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 1.29% | 1,856,887 +1,761,725 | +1,851% | +$169M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 1.18% | 1,690,130 +1,601,490 | +1,807% | +$154M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 0.92% | 472,610 -12,693 | -3% | -$3.39M |
|
8
UnitedHealth
UNH
$281B
| $126M | 0.92% | 249,194 -6,933 | -3% | -$3.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $112M | 0.82% | 688,472 -17,390 | -2% | -$2.84M |
|
10
NVIDIA
NVDA
$4.24T
| $107M | 0.78% | 879,552 -17,167 | -2% | -$2.08M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $102M | 0.74% | 748,267 -19,426 | -3% | -$2.64M |
|
12
Exxon Mobil
XOM
$487B
| $95.3M | 0.69% | 1,091,329 -38,665 | -3% | -$3.38M |
|
13
PepsiCo
PEP
$204B
| $91.7M | 0.67% | 561,546 -9,590 | -2% | -$1.57M |
|
14
Visa
V
$683B
| $88.4M | 0.64% | 497,409 -13,722 | -3% | -$2.44M |
|
15
Home Depot
HD
$405B
| $87M | 0.63% | 315,192 -8,511 | -3% | -$2.35M |
|
16
JPMorgan Chase
JPM
$829B
| $81.8M | 0.6% | 782,526 -20,637 | -3% | -$2.16M |
|
17
Procter & Gamble
PG
$368B
| $79M | 0.57% | 625,725 -17,875 | -3% | -$2.26M |
|
18
Eli Lilly
LLY
$657B
| $78M | 0.57% | 241,119 -5,431 | -2% | -$1.76M |
|
19
Costco
COST
$418B
| $76M | 0.55% | 160,849 -2,903 | -2% | -$1.37M |
|
20
Mastercard
MA
$538B
| $73.4M | 0.53% | 258,160 -7,172 | -3% | -$2.04M |
|
21
Chevron
CVX
$324B
| $67.8M | 0.49% | 471,565 -55,487 | -11% | -$7.97M |
|
22
Pfizer
PFE
$141B
| $65.7M | 0.48% | 1,502,461 -36,976 | -2% | -$1.62M |
|
23
Broadcom
AVGO
$1.4T
| $65.7M | 0.48% | 147,937 -4,007 | -3% | -$1.78M |
|
24
Coca-Cola
KO
$297B
| $65.6M | 0.48% | 1,170,494 -27,373 | -2% | -$1.53M |
|
25
AbbVie
ABBV
$372B
| $63.5M | 0.46% | 473,331 -11,506 | -2% | -$1.54M |
|