AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.3B
AUM Growth
+$14.3B
(+4.2%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
512
Reduced
2,459
Closed
41
Top Buys
| 1 |
CubeSmart
CUBE
|
$14M |
| 2 |
Antero Resources
AR
|
$13.2M |
| 3 |
Nexstar Media Group
NXST
|
$10.2M |
| 4 |
Fortune Brands Innovations
FBIN
|
$9.36M |
| 5 |
Chevron
CVX
|
$9.15M |
Top Sells
| 1 |
Tidewater
TDW
|
$86.2M |
| 2 |
Apple
AAPL
|
$34.1M |
| 3 |
Steel Dynamics
STLD
|
$22.3M |
| 4 |
Targa Resources
TRGP
|
$21.7M |
| 5 |
First Solar
FSLR
|
$19.4M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $584M | 4.08% | 2,433,730 -67,970 | -3% | -$16.3M |
|
|
2
Apple
AAPL
$3.45T
| $578M | 4.04% | 4,451,256 -262,720 | -6% | -$34.1M |
|
3
Amazon
AMZN
$2.44T
| $230M | 1.61% | 2,741,250 -52,568 | -2% | -$4.42M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 1.12% | 1,818,465 -38,422 | -2% | -$3.39M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 1.02% | 1,640,552 -49,578 | -3% | -$4.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 1.01% | 469,175 -3,435 | -0.7% | -$1.06M |
|
7
UnitedHealth
UNH
$281B
| $130M | 0.91% | 245,009 -4,185 | -2% | -$2.22M |
|
8
NVIDIA
NVDA
$4.24T
| $125M | 0.87% | 852,227 -27,325 | -3% | -$3.99M |
|
9
Johnson & Johnson
JNJ
$427B
| $121M | 0.84% | 683,774 -4,698 | -0.7% | -$830K |
|
10
Exxon Mobil
XOM
$487B
| $119M | 0.83% | 1,079,919 -11,410 | -1% | -$1.26M |
|
11
Tesla
TSLA
$1.08T
| $103M | 0.72% | 834,649 -6,639 | -0.8% | -$818K |
|
12
JPMorgan Chase
JPM
$829B
| $102M | 0.72% | 763,818 -18,708 | -2% | -$2.51M |
|
13
Visa
V
$683B
| $100M | 0.7% | 482,552 -14,857 | -3% | -$3.09M |
|
14
Home Depot
HD
$405B
| $94.3M | 0.66% | 298,632 -16,560 | -5% | -$5.23M |
|
15
Procter & Gamble
PG
$368B
| $93.9M | 0.66% | 619,452 -6,273 | -1% | -$951K |
|
|
16
Chevron
CVX
$324B
| $93.8M | 0.66% | 522,555 +50,990 | +11% | +$9.15M |
|
17
PepsiCo
PEP
$204B
| $89.9M | 0.63% | 497,499 -64,047 | -11% | -$11.6M |
|
18
Mastercard
MA
$538B
| $88M | 0.61% | 252,993 -5,167 | -2% | -$1.8M |
|
19
Eli Lilly
LLY
$657B
| $87M | 0.61% | 237,738 -3,381 | -1% | -$1.24M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $85M | 0.59% | 706,413 -41,854 | -6% | -$5.04M |
|
21
Broadcom
AVGO
$1.4T
| $79.1M | 0.55% | 141,506 -6,431 | -4% | -$3.6M |
|
22
Coca-Cola
KO
$297B
| $76.7M | 0.54% | 1,205,156 +34,662 | +3% | +$2.2M |
|
23
Pfizer
PFE
$141B
| $75.4M | 0.53% | 1,471,950 -30,511 | -2% | -$1.56M |
|
24
AbbVie
ABBV
$372B
| $74.9M | 0.52% | 463,739 -9,592 | -2% | -$1.55M |
|
25
Merck
MRK
$210B
| $73.8M | 0.52% | 664,843 +1,483 | +0.2% | +$165K |
|