AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$20.8B
(+13%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
214
Increased
1,748
Reduced
2,205
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
$287M |
| 2 |
Accenture
ACN
|
$277M |
| 3 |
Paychex
PAYX
|
$275M |
| 4 |
Tapestry
TPR
|
$274M |
| 5 |
Mattel
MAT
|
$273M |
Top Sells
| 1 |
HP
HPQ
|
$360M |
| 2 |
GameStop
GME
|
$336M |
| 3 |
Northrop Grumman
NOC
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.3B
| $267M | 1.29% |
11,323,277
+10,950,217
| +2,935% | +$258M |
|
27
Waste Management
WM
$90.4B
| $266M | 1.28% |
5,924,502
+5,761,903
| +3,544% | +$259M |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $264M | 1.27% |
5,202,248
+271,387
| +6% | +$13.8M |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $260M | 1.25% |
16,369,553
+301,875
| +2% | +$4.8M |
|
30
Apple
AAPL
$3.54T
| $255M | 1.23% |
12,736,164
-861,952
| -6% | -$17.3M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $253M | 1.22% |
10,115,754
+1,424,406
| +16% | +$35.6M |
|
32
Exxon Mobil
XOM
$477B
| $201M | 0.97% |
1,986,148
+136,128
| +7% | +$13.8M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $136M | 0.65% |
4,858,704
-419,406
| -8% | -$11.7M |
|
34
GE Aerospace
GE
$293B
| $118M | 0.57% |
878,384
-493
| -0.1% | -$66.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $117M | 0.56% |
1,279,132
-2,515,471
| -66% | -$230M |
|
36
Wells Fargo
WFC
$258B
| $98.4M | 0.47% |
2,167,241
-105,866
| -5% | -$4.81M |
|
37
JPMorgan Chase
JPM
$824B
| $82.1M | 0.4% |
1,404,004
-38,549
| -3% | -$2.25M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.9M | 0.38% |
657,183
+19,512
| +3% | +$2.31M |
|
39
Bank of America
BAC
$371B
| $69.9M | 0.34% |
4,488,709
-75,347
| -2% | -$1.17M |
|
40
IBM
IBM
$227B
| $68.9M | 0.33% |
384,190
+9,664
| +3% | +$1.73M |
|
41
Amazon
AMZN
$2.41T
| $67.5M | 0.33% |
3,387,000
-298,220
| -8% | -$5.95M |
|
42
Coca-Cola
KO
$297B
| $66.9M | 0.32% |
1,619,024
+77,570
| +5% | +$3.2M |
|
43
Citigroup
C
$175B
| $62.9M | 0.3% |
1,207,569
-60,719
| -5% | -$3.16M |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $62.5M | 0.3% |
727,235
+667,159
| +1,111% | +$57.3M |
|
45
Qualcomm
QCOM
$170B
| $62.2M | 0.3% |
837,537
-65,072
| -7% | -$4.83M |
|
46
Comcast
CMCSA
$125B
| $61.2M | 0.29% |
2,356,490
-495,072
| -17% | -$12.9M |
|
47
Walt Disney
DIS
$211B
| $55.5M | 0.27% |
726,566
+6,726
| +0.9% | +$514K |
|
48
Oracle
ORCL
$628B
| $54.8M | 0.26% |
1,431,568
-99,189
| -6% | -$3.79M |
|
49
PepsiCo
PEP
$203B
| $53.8M | 0.26% |
648,420
+54,329
| +9% | +$4.51M |
|
50
Gilead Sciences
GILD
$140B
| $50.9M | 0.25% |
677,049
-142,486
| -17% | -$10.7M |
|