AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.42%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.4B
AUM Growth
+$15.4B
(-5.8%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,969
Reduced
1,042
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 2 |
Blackstone
BX
|
$20M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$16.6M |
| 5 |
Airbnb
ABNB
|
$16.1M |
Top Sells
| 1 |
MP Materials
MP
|
$55.2M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
BridgeBio Pharma
BBIO
|
$24.3M |
| 5 |
Roivant Sciences
ROIV
|
$21.2M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $748M | 4.85% | 4,366,993 -117,078 | -3% | -$20M |
|
|
2
Microsoft
MSFT
$3.77T
| $737M | 4.78% | 2,334,599 -118,223 | -5% | -$37.3M |
|
3
Amazon
AMZN
$2.44T
| $341M | 2.21% | 2,683,715 -104,208 | -4% | -$13.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $339M | 2.2% | 779,390 -70,076 | -8% | -$30.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 1.49% | 1,750,969 -91,222 | -5% | -$11.9M |
|
6
Tesla
TSLA
$1.08T
| $207M | 1.34% | 828,057 -24,921 | -3% | -$6.24M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $201M | 1.3% | 668,331 -30,183 | -4% | -$9.06M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 1.29% | 1,513,409 -98,858 | -6% | -$13M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 1.06% | 467,175 +178 | +0% | +$62.4K |
|
10
Eli Lilly
LLY
$657B
| $129M | 0.84% | 240,098 -1,791 | -0.7% | -$962K |
|
11
Exxon Mobil
XOM
$487B
| $124M | 0.8% | 1,054,265 -28,224 | -3% | -$3.32M |
|
12
UnitedHealth
UNH
$281B
| $123M | 0.8% | 243,948 -5,330 | -2% | -$2.69M |
|
13
Broadcom
AVGO
$1.4T
| $122M | 0.79% | 146,786 -162 | -0.1% | -$135K |
|
14
Visa
V
$683B
| $114M | 0.74% | 496,457 +9,378 | +2% | +$2.16M |
|
15
JPMorgan Chase
JPM
$829B
| $108M | 0.7% | 744,454 -20,818 | -3% | -$3.02M |
|
16
Mastercard
MA
$538B
| $104M | 0.67% | 261,583 +7,151 | +3% | +$2.83M |
|
17
Johnson & Johnson
JNJ
$427B
| $97.7M | 0.63% | 627,590 -62,407 | -9% | -$9.72M |
|
18
Chevron
CVX
$324B
| $94.1M | 0.61% | 558,083 +26,474 | +5% | +$4.46M |
|
19
Home Depot
HD
$405B
| $90.3M | 0.59% | 298,986 -3,368 | -1% | -$1.02M |
|
20
Procter & Gamble
PG
$368B
| $89.4M | 0.58% | 613,188 -11,650 | -2% | -$1.7M |
|
21
Adobe
ADBE
$151B
| $83.9M | 0.54% | 164,540 +2,040 | +1% | +$1.04M |
|
22
Costco
COST
$418B
| $82.4M | 0.53% | 145,836 +4,081 | +3% | +$2.31M |
|
23
Cisco
CSCO
$274B
| $81.2M | 0.53% | 1,511,175 +44,642 | +3% | +$2.4M |
|
24
PepsiCo
PEP
$204B
| $77.3M | 0.5% | 456,317 +13,208 | +3% | +$2.24M |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $75.9M | 0.49% | 1,101,900 +392,600 | +55% | +$27.1M |
|