AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.2B
AUM Growth
+$15.2B
(+6.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,134
Reduced
807
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.3M |
| 3 |
Aramark
ARMK
|
$14.3M |
| 4 |
US Foods
USFD
|
$11.6M |
| 5 |
Autoliv
ALV
|
$11.1M |
Top Sells
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$32.7M |
| 2 |
Fair Isaac
FICO
|
$22.5M |
| 3 |
BridgeBio Pharma
BBIO
|
$16.8M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$11.3M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $733M | 4.82% | 4,447,691 -3,565 | -0.1% | -$588K |
|
2
Microsoft
MSFT
$3.77T
| $703M | 4.62% | 2,439,796 +6,066 | +0.2% | +$1.75M |
|
3
Amazon
AMZN
$2.44T
| $286M | 1.88% | 2,764,374 +23,124 | +0.8% | +$2.39M |
|
4
NVIDIA
NVDA
$4.24T
| $236M | 1.55% | 848,382 -3,845 | -0.5% | -$1.07M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 1.24% | 1,821,594 +3,129 | +0.2% | +$325K |
|
6
Tesla
TSLA
$1.08T
| $174M | 1.14% | 840,108 +5,459 | +0.7% | +$1.13M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 1.1% | 1,616,033 -24,519 | -1% | -$2.55M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $149M | 0.98% | 701,604 -4,809 | -0.7% | -$1.02M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 0.95% | 470,930 +1,755 | +0.4% | +$542K |
|
10
Exxon Mobil
XOM
$487B
| $119M | 0.78% | 1,085,260 +5,341 | +0.5% | +$586K |
|
11
UnitedHealth
UNH
$281B
| $116M | 0.76% | 246,238 +1,229 | +0.5% | +$581K |
|
12
Visa
V
$683B
| $109M | 0.71% | 482,049 -503 | -0.1% | -$113K |
|
13
Johnson & Johnson
JNJ
$427B
| $106M | 0.7% | 686,875 +3,101 | +0.5% | +$481K |
|
14
JPMorgan Chase
JPM
$829B
| $99.9M | 0.66% | 766,676 +2,858 | +0.4% | +$372K |
|
15
Broadcom
AVGO
$1.4T
| $93.7M | 0.62% | 146,048 +4,542 | +3% | +$2.91M |
|
16
Procter & Gamble
PG
$368B
| $92.1M | 0.6% | 619,436 -16 | -0% | -$2.38K |
|
17
Mastercard
MA
$538B
| $91.9M | 0.6% | 252,748 -245 | -0.1% | -$89K |
|
18
Home Depot
HD
$405B
| $88.1M | 0.58% | 298,623 -9 | -0% | -$2.66K |
|
19
Chevron
CVX
$324B
| $85.6M | 0.56% | 524,896 +2,341 | +0.4% | +$382K |
|
20
Eli Lilly
LLY
$657B
| $82M | 0.54% | 238,777 +1,039 | +0.4% | +$357K |
|
21
PepsiCo
PEP
$204B
| $79.7M | 0.52% | 437,115 -60,384 | -12% | -$11M |
|
22
Cisco
CSCO
$274B
| $75.7M | 0.5% | 1,448,215 +4,304 | +0.3% | +$225K |
|
23
AbbVie
ABBV
$372B
| $74.3M | 0.49% | 466,066 +2,327 | +0.5% | +$371K |
|
24
Merck
MRK
$210B
| $71.1M | 0.47% | 668,181 +3,338 | +0.5% | +$355K |
|
25
Costco
COST
$418B
| $69.8M | 0.46% | 140,505 +929 | +0.7% | +$462K |
|