AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
$27.2M |
| 2 |
Eli Lilly
LLY
|
$21.1M |
| 3 |
Mattel
MAT
|
$19.7M |
| 4 |
Coca-Cola
KO
|
$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$20.9M |
| 3 |
Wells Fargo
WFC
|
$17.6M |
| 4 |
Under Armour
UAA
|
$15.9M |
| 5 |
Simon Property Group
SPG
|
$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.4B
| $286M | 1.26% |
6,888,893
+312,436
| +5% | +$13M |
|
27
Gen Digital
GEN
$18.2B
| $279M | 1.23% |
12,181,374
+499,202
| +4% | +$11.4M |
|
|
28
Mattel
MAT
$6.01B
| $257M | 1.13% |
6,582,256
+506,684
| +8% | +$19.7M |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $254M | 1.12% |
8,823,451
+369,845
| +4% | +$10.6M |
|
30
Exxon Mobil
XOM
$479B
| $210M | 0.93% |
2,087,273
-20,198
| -1% | -$2.03M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $192M | 0.85% |
17,691,803
+883,058
| +5% | +$9.57M |
|
32
Tapestry
TPR
$22B
| $184M | 0.81% |
5,378,370
+219,685
| +4% | +$7.51M |
|
33
Johnson & Johnson
JNJ
$431B
| $150M | 0.66% |
1,436,382
+64,490
| +5% | +$6.75M |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $149M | 0.66% |
5,149,399
+190,280
| +4% | +$5.5M |
|
35
GE Aerospace
GE
$299B
| $115M | 0.51% |
910,323
+18,040
| +2% | +$2.27M |
|
|
36
Wells Fargo
WFC
$262B
| $98.4M | 0.43% |
1,871,885
-335,599
| -15% | -$17.6M |
|
|
37
Coca-Cola
KO
$294B
| $89.9M | 0.4% |
2,122,751
+460,682
| +28% | +$19.5M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.1M | 0.38% |
672,377
+5,137
| +0.8% | +$650K |
|
39
JPMorgan Chase
JPM
$835B
| $82.1M | 0.36% |
1,425,165
-9,007
| -0.6% | -$519K |
|
40
Bank of America
BAC
$375B
| $72.6M | 0.32% |
4,721,085
+152,640
| +3% | +$2.35M |
|
41
Walt Disney
DIS
$214B
| $67.2M | 0.3% |
784,060
+20,806
| +3% | +$1.78M |
|
42
IBM
IBM
$230B
| $65.3M | 0.29% |
376,963
+1,253
| +0.3% | +$217K |
|
43
Qualcomm
QCOM
$172B
| $64.6M | 0.29% |
816,197
-34,305
| -4% | -$2.72M |
|
44
Comcast
CMCSA
$125B
| $63.3M | 0.28% |
2,357,174
+56,606
| +2% | +$1.52M |
|
45
Gilead Sciences
GILD
$140B
| $60.8M | 0.27% |
732,829
+33,966
| +5% | +$2.82M |
|
46
PepsiCo
PEP
$201B
| $60.7M | 0.27% |
679,570
+5,456
| +0.8% | +$487K |
|
47
Oracle
ORCL
$626B
| $60.6M | 0.27% |
1,494,755
+62,741
| +4% | +$2.54M |
|
48
Citigroup
C
$179B
| $59.5M | 0.26% |
1,262,717
+39,755
| +3% | +$1.87M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $57.9M | 0.26% |
860,565
+94,242
| +12% | +$6.34M |
|
50
Amazon
AMZN
$2.51T
| $56.6M | 0.25% |
3,487,220
+82,640
| +2% | +$1.34M |
|