AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+12.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$24.3B
(+57%)
Cap. Flow
+$7.1B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
564
Reduced
2,428
Closed
32
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$7.02B |
| 2 |
RenaissanceRe
RNR
|
$259M |
| 3 |
Uber
UBER
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 5 |
W.P. Carey
WPC
|
$19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$79.2M |
| 2 |
Builders FirstSource
BLDR
|
$23.8M |
| 3 |
Hubbell
HUBB
|
$20.1M |
| 4 |
Jabil
JBL
|
$19.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.4M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corebridge Financial
CRBG
$18.7B
| $7.02B | 28.94% | 324,205,517 +324,204,270 | +25,998,739% | +$7.02B |
|
2
Microsoft
MSFT
$3.77T
| $876M | 3.61% | 2,328,282 -6,317 | -0.3% | -$2.38M |
|
3
Apple
AAPL
$3.45T
| $829M | 3.42% | 4,306,680 -60,313 | -1% | -$11.6M |
|
4
Amazon
AMZN
$2.44T
| $410M | 1.69% | 2,696,668 +12,953 | +0.5% | +$1.97M |
|
5
NVIDIA
NVDA
$4.24T
| $383M | 1.58% | 773,811 -5,579 | -0.7% | -$2.76M |
|
|
6
RenaissanceRe
RNR
$11.4B
| $273M | 1.13% | 1,393,546 +1,321,325 | +1,830% | +$259M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $273M | 1.12% | 1,951,860 +200,891 | +11% | +$28.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $243M | 1% | 685,333 +17,002 | +3% | +$6.02M |
|
9
Tesla
TSLA
$1.08T
| $215M | 0.89% | 865,016 +36,959 | +4% | +$9.18M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 0.86% | 1,478,714 -34,695 | -2% | -$4.89M |
|
11
Broadcom
AVGO
$1.4T
| $179M | 0.74% | 160,375 +13,589 | +9% | +$15.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 0.68% | 462,142 -5,033 | -1% | -$1.8M |
|
13
Eli Lilly
LLY
$657B
| $137M | 0.56% | 235,078 -5,020 | -2% | -$2.93M |
|
14
Visa
V
$683B
| $128M | 0.53% | 490,760 -5,697 | -1% | -$1.48M |
|
15
UnitedHealth
UNH
$281B
| $126M | 0.52% | 239,137 -4,811 | -2% | -$2.53M |
|
16
JPMorgan Chase
JPM
$829B
| $125M | 0.51% | 734,322 -10,132 | -1% | -$1.72M |
|
17
Mastercard
MA
$538B
| $111M | 0.46% | 259,935 -1,648 | -0.6% | -$703K |
|
18
Home Depot
HD
$405B
| $103M | 0.42% | 296,053 -2,933 | -1% | -$1.02M |
|
19
Exxon Mobil
XOM
$487B
| $102M | 0.42% | 1,017,450 -36,815 | -3% | -$3.68M |
|
20
Adobe
ADBE
$151B
| $99.5M | 0.41% | 166,758 +2,218 | +1% | +$1.32M |
|
21
Costco
COST
$418B
| $96M | 0.4% | 145,447 -389 | -0.3% | -$257K |
|
22
Johnson & Johnson
JNJ
$427B
| $95.8M | 0.39% | 611,455 -16,135 | -3% | -$2.53M |
|
23
Procter & Gamble
PG
$368B
| $89.3M | 0.37% | 609,646 -3,542 | -0.6% | -$519K |
|
24
Advanced Micro Devices
AMD
$264B
| $85.6M | 0.35% | 580,888 +11,737 | +2% | +$1.73M |
|
25
Chevron
CVX
$324B
| $80.1M | 0.33% | 536,749 -21,334 | -4% | -$3.18M |
|