AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$16.4B
(+7.5%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,233
Reduced
1,515
Closed
203
Top Buys
| 1 |
MP Materials
MP
|
$67.5M |
| 2 |
Palo Alto Networks
PANW
|
$20.8M |
| 3 |
Crown Holdings
CCK
|
$15.6M |
| 4 |
Ovintiv
OVV
|
$14M |
| 5 |
WESCO International
WCC
|
$12.1M |
Top Sells
| 1 |
BridgeBio Pharma
BBIO
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.5M |
| 3 |
Axon Enterprise
AXON
|
$16.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.55M |
| 5 |
Fiserv
FI
|
$6.42M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $870M | 5.31% | 4,484,071 +36,380 | +0.8% | +$7.06M |
|
2
Microsoft
MSFT
$3.77T
| $835M | 5.1% | 2,452,822 +13,026 | +0.5% | +$4.44M |
|
3
Amazon
AMZN
$2.44T
| $363M | 2.22% | 2,787,923 +23,549 | +0.9% | +$3.07M |
|
4
NVIDIA
NVDA
$4.24T
| $359M | 2.19% | 849,466 +1,084 | +0.1% | +$459K |
|
5
Tesla
TSLA
$1.08T
| $223M | 1.36% | 852,978 +12,870 | +2% | +$3.37M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 1.35% | 1,842,191 +20,597 | +1% | +$2.47M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $200M | 1.22% | 698,514 -3,090 | -0.4% | -$887K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 1.19% | 1,612,267 -3,766 | -0.2% | -$456K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.97% | 466,997 -3,933 | -0.8% | -$1.34M |
|
10
Broadcom
AVGO
$1.4T
| $127M | 0.78% | 146,948 +900 | +0.6% | +$781K |
|
11
UnitedHealth
UNH
$281B
| $120M | 0.73% | 249,278 +3,040 | +1% | +$1.46M |
|
12
Exxon Mobil
XOM
$487B
| $116M | 0.71% | 1,082,489 -2,771 | -0.3% | -$297K |
|
13
Visa
V
$683B
| $116M | 0.71% | 487,079 +5,030 | +1% | +$1.19M |
|
14
Johnson & Johnson
JNJ
$427B
| $114M | 0.7% | 689,997 +3,122 | +0.5% | +$517K |
|
15
Eli Lilly
LLY
$657B
| $113M | 0.69% | 241,889 +3,112 | +1% | +$1.46M |
|
16
JPMorgan Chase
JPM
$829B
| $111M | 0.68% | 765,272 -1,404 | -0.2% | -$204K |
|
17
Mastercard
MA
$538B
| $100M | 0.61% | 254,432 +1,684 | +0.7% | +$662K |
|
18
Procter & Gamble
PG
$368B
| $94.8M | 0.58% | 624,838 +5,402 | +0.9% | +$820K |
|
19
Home Depot
HD
$405B
| $93.9M | 0.57% | 302,354 +3,731 | +1% | +$1.16M |
|
20
Chevron
CVX
$324B
| $83.6M | 0.51% | 531,609 +6,713 | +1% | +$1.06M |
|
21
PepsiCo
PEP
$204B
| $82.1M | 0.5% | 443,109 +5,994 | +1% | +$1.11M |
|
22
Adobe
ADBE
$151B
| $79.5M | 0.49% | 162,500 +1,965 | +1% | +$961K |
|
23
Merck
MRK
$210B
| $78.4M | 0.48% | 679,382 +11,201 | +2% | +$1.29M |
|
24
Costco
COST
$418B
| $76.3M | 0.47% | 141,755 +1,250 | +0.9% | +$673K |
|
25
Cisco
CSCO
$274B
| $75.9M | 0.46% | 1,466,533 +18,318 | +1% | +$948K |
|