AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
$31.3M |
| 2 |
Eli Lilly
LLY
|
$16.9M |
| 3 |
AT&T
T
|
$13.3M |
| 4 |
Cisco
CSCO
|
$12.8M |
| 5 |
Merck
MRK
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$23.7M |
| 4 |
Tractor Supply
TSCO
|
$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $261M | 1.23% |
6,206,487
+281,985
| +5% | +$11.9M |
|
27
Tapestry
TPR
$21.7B
| $256M | 1.2% |
5,158,685
+160,924
| +3% | +$7.99M |
|
28
Apple
AAPL
$3.56T
| $248M | 1.16% |
12,917,772
+181,608
| +1% | +$3.48M |
|
29
Mattel
MAT
$6.06B
| $244M | 1.14% |
6,075,572
+185,452
| +3% | +$7.44M |
|
30
Gen Digital
GEN
$18.2B
| $233M | 1.1% |
11,682,172
+358,895
| +3% | +$7.17M |
|
31
Exxon Mobil
XOM
$466B
| $206M | 0.97% |
2,107,471
+121,323
| +6% | +$11.9M |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $191M | 0.9% |
16,808,745
+439,192
| +3% | +$4.98M |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $138M | 0.65% |
4,959,119
+100,415
| +2% | +$2.79M |
|
34
Johnson & Johnson
JNJ
$430B
| $135M | 0.63% |
1,371,892
+92,760
| +7% | +$9.11M |
|
35
GE Aerospace
GE
$296B
| $111M | 0.52% |
892,283
+13,899
| +2% | +$1.72M |
|
36
Wells Fargo
WFC
$253B
| $110M | 0.52% |
2,207,484
+40,243
| +2% | +$2M |
|
37
JPMorgan Chase
JPM
$809B
| $87.1M | 0.41% |
1,434,172
+30,168
| +2% | +$1.83M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.4M | 0.39% |
667,240
+10,057
| +2% | +$1.26M |
|
39
Bank of America
BAC
$369B
| $78.6M | 0.37% |
4,568,445
+79,736
| +2% | +$1.37M |
|
40
IBM
IBM
$232B
| $69.1M | 0.32% |
375,710
-8,480
| -2% | -$1.56M |
|
41
Qualcomm
QCOM
$172B
| $67.1M | 0.32% |
850,502
+12,965
| +2% | +$1.02M |
|
42
Coca-Cola
KO
$292B
| $64.3M | 0.3% |
1,662,069
+43,045
| +3% | +$1.66M |
|
43
Walt Disney
DIS
$212B
| $61.1M | 0.29% |
763,254
+36,688
| +5% | +$2.94M |
|
44
Oracle
ORCL
$654B
| $58.6M | 0.28% |
1,432,014
+446
| +0% | +$18.2K |
|
45
Citigroup
C
$176B
| $58.2M | 0.27% |
1,222,962
+15,393
| +1% | +$733K |
|
46
Comcast
CMCSA
$125B
| $57.5M | 0.27% |
2,300,568
-55,922
| -2% | -$1.4M |
|
47
Amazon
AMZN
$2.48T
| $57.3M | 0.27% |
3,404,580
+17,580
| +0.5% | +$296K |
|
48
PepsiCo
PEP
$200B
| $56.3M | 0.26% |
674,114
+25,694
| +4% | +$2.15M |
|
49
Gilead Sciences
GILD
$143B
| $49.5M | 0.23% |
698,863
+21,814
| +3% | +$1.55M |
|
50
Schlumberger
SLB
$53.4B
| $49.3M | 0.23% |
505,492
+4,374
| +0.9% | +$426K |
|