AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+19.61%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.9B
AUM Growth
+$27.9B
(+15%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
3,051
New
9
Increased
464
Reduced
2,497
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$43.4M |
| 2 |
Pure Storage
PSTG
|
$20.3M |
| 3 |
American Homes 4 Rent
AMH
|
$15.4M |
| 4 |
Linde
LIN
|
$14.6M |
| 5 |
e.l.f. Beauty
ELF
|
$13.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.5M |
| 2 |
Super Micro Computer
SMCI
|
$47.5M |
| 3 |
Deckers Outdoor
DECK
|
$26.2M |
| 4 |
Cullinan Oncology
CGEM
|
$20.9M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Financials | 42.75% |
| 2 | Technology | 17.72% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corebridge Financial
CRBG
$18.7B
| $9.31B | 33.36% | 324,205,501 -16 | -0% | -$460 |
|
|
2
Microsoft
MSFT
$3.77T
| $905M | 3.24% | 2,151,272 -177,010 | -8% | -$74.5M |
|
|
3
Apple
AAPL
$3.45T
| $725M | 2.6% | 4,227,105 -79,575 | -2% | -$13.6M |
|
4
NVIDIA
NVDA
$4.24T
| $689M | 2.47% | 762,750 -11,061 | -1% | -$9.99M |
|
5
Amazon
AMZN
$2.44T
| $483M | 1.73% | 2,679,570 -17,098 | -0.6% | -$3.08M |
|
6
RenaissanceRe
RNR
$11.4B
| $327M | 1.17% | 1,392,400 -1,146 | -0.1% | -$269K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $326M | 1.17% | 671,466 -13,867 | -2% | -$6.73M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $289M | 1.04% | 1,917,511 -34,349 | -2% | -$5.18M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 0.81% | 1,492,626 +13,912 | +0.9% | +$2.12M |
|
10
Broadcom
AVGO
$1.4T
| $210M | 0.75% | 158,291 -2,084 | -1% | -$2.76M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $194M | 0.69% | 460,830 -1,312 | -0.3% | -$552K |
|
12
Eli Lilly
LLY
$657B
| $180M | 0.65% | 231,933 -3,145 | -1% | -$2.45M |
|
13
Tesla
TSLA
$1.08T
| $151M | 0.54% | 856,603 -8,413 | -1% | -$1.48M |
|
14
JPMorgan Chase
JPM
$829B
| $147M | 0.53% | 732,238 -2,084 | -0.3% | -$417K |
|
15
Visa
V
$683B
| $135M | 0.48% | 484,819 -5,941 | -1% | -$1.66M |
|
16
Mastercard
MA
$538B
| $123M | 0.44% | 255,771 -4,164 | -2% | -$2.01M |
|
17
UnitedHealth
UNH
$281B
| $118M | 0.42% | 237,675 -1,462 | -0.6% | -$723K |
|
18
Exxon Mobil
XOM
$487B
| $117M | 0.42% | 1,005,780 -11,670 | -1% | -$1.36M |
|
19
Home Depot
HD
$405B
| $112M | 0.4% | 292,004 -4,049 | -1% | -$1.55M |
|
20
Costco
COST
$418B
| $106M | 0.38% | 144,614 -833 | -0.6% | -$610K |
|
21
Advanced Micro Devices
AMD
$264B
| $103M | 0.37% | 572,147 -8,741 | -2% | -$1.58M |
|
22
Procter & Gamble
PG
$368B
| $98.1M | 0.35% | 604,877 -4,769 | -0.8% | -$774K |
|
23
Johnson & Johnson
JNJ
$427B
| $96.5M | 0.35% | 609,719 -1,736 | -0.3% | -$275K |
|
24
Netflix
NFLX
$513B
| $93.6M | 0.34% | 154,183 -3,717 | -2% | -$2.26M |
|
25
Salesforce
CRM
$245B
| $88.1M | 0.32% | 292,608 +829 | +0.3% | +$250K |
|