AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
–
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$275M |
| 2 |
HP
HPQ
|
$270M |
| 3 |
GameStop
GME
|
$262M |
| 4 |
Chevron
CVX
|
$251M |
| 5 |
Bristol-Myers Squibb
BMY
|
$239M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
26
DELISTED
LORILLARD INC COM STK
LO
| $170M | 1.02% |
+3,889,649
| New | +$170M |
|
|
LXK
27
DELISTED
Lexmark Intl Inc
LXK
| $168M | 1% |
+5,488,366
| New | +$168M |
|
28
Exxon Mobil
XOM
$477B
| $166M | 0.99% |
+1,878,309
| New | +$166M |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $165M | 0.99% |
+6,833,960
| New | +$165M |
|
|
XLS
30
DELISTED
EXELIS INC COM STK
XLS
| $163M | 0.98% |
+12,687,627
| New | +$163M |
|
31
Microsoft
MSFT
$3.76T
| $151M | 0.91% |
+4,531,015
| New | +$151M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $130M | 0.77% |
+5,909,267
| New | +$130M |
|
33
KRONOS Worldwide
KRO
$694M
| $127M | 0.76% |
+7,837,274
| New | +$127M |
|
34
Southern Copper
SCCO
$82B
| $109M | 0.65% |
+4,127,334
| New | +$109M |
|
35
Procter & Gamble
PG
$370B
| $95.2M | 0.57% |
+1,294,989
| New | +$95.2M |
|
36
GE Aerospace
GE
$293B
| $93.6M | 0.56% |
+887,875
| New | +$93.6M |
|
37
Wells Fargo
WFC
$258B
| $88.1M | 0.53% |
+2,277,870
| New | +$88.1M |
|
38
Cisco
CSCO
$268B
| $86.6M | 0.52% |
+3,779,968
| New | +$86.6M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.3M | 0.43% |
+637,471
| New | +$71.3M |
|
40
JPMorgan Chase
JPM
$824B
| $70.3M | 0.42% |
+1,404,945
| New | +$70.3M |
|
41
Coca-Cola
KO
$297B
| $69.7M | 0.42% |
+1,738,686
| New | +$69.7M |
|
42
IBM
IBM
$227B
| $68M | 0.41% |
+372,424
| New | +$68M |
|
43
Home Depot
HD
$406B
| $59.9M | 0.36% |
+772,642
| New | +$59.9M |
|
44
Walt Disney
DIS
$211B
| $59.3M | 0.35% |
+938,615
| New | +$59.3M |
|
45
Comcast
CMCSA
$125B
| $57.6M | 0.34% |
+2,983,288
| New | +$57.6M |
|
46
Citigroup
C
$175B
| $56.5M | 0.34% |
+1,250,580
| New | +$56.5M |
|
47
Amazon
AMZN
$2.41T
| $55.4M | 0.33% |
+3,990,680
| New | +$55.4M |
|
48
Bank of America
BAC
$371B
| $54.6M | 0.33% |
+4,537,298
| New | +$54.6M |
|
49
Qualcomm
QCOM
$170B
| $52.9M | 0.32% |
+865,513
| New | +$52.9M |
|
50
Oracle
ORCL
$628B
| $52.6M | 0.31% |
+1,712,661
| New | +$52.6M |
|