AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.63%
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
+$4.41M
(+0.02%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
X
US Steel
X
|
$10M |
| 4 |
Centene
CNC
|
$9.14M |
| 5 |
Microsoft
MSFT
|
$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
$32.7M |
| 2 |
Clorox
CLX
|
$30M |
| 3 |
Mattel
MAT
|
$20.5M |
| 4 |
Fidelity National Financial
FNF
|
$18.6M |
| 5 |
Affiliated Managers Group
AMG
|
$18.2M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clorox
CLX
$15.2B
| $278M | 1.23% |
2,892,621
-312,584
| -10% | -$30M |
|
|
27
Paychex
PAYX
$49.4B
| $272M | 1.2% |
6,149,882
-739,011
| -11% | -$32.7M |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $243M | 1.07% |
8,704,240
-119,211
| -1% | -$3.33M |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $211M | 0.93% |
17,467,471
-224,332
| -1% | -$2.71M |
|
30
Exxon Mobil
XOM
$479B
| $202M | 0.89% |
2,150,334
+63,061
| +3% | +$5.93M |
|
31
Tapestry
TPR
$22B
| $189M | 0.83% |
5,308,426
-69,944
| -1% | -$2.49M |
|
|
32
Mattel
MAT
$6.01B
| $181M | 0.8% |
5,912,934
-669,322
| -10% | -$20.5M |
|
33
Johnson & Johnson
JNJ
$431B
| $156M | 0.69% |
1,459,228
+22,846
| +2% | +$2.44M |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $153M | 0.67% |
5,248,009
+98,610
| +2% | +$2.87M |
|
35
GE Aerospace
GE
$299B
| $117M | 0.51% |
949,556
+39,233
| +4% | +$4.82M |
|
36
Wells Fargo
WFC
$262B
| $98.9M | 0.44% |
1,907,034
+35,149
| +2% | +$1.82M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.6M | 0.43% |
706,569
+34,192
| +5% | +$4.72M |
|
38
Coca-Cola
KO
$294B
| $94.6M | 0.42% |
2,217,133
+94,382
| +4% | +$4.03M |
|
39
JPMorgan Chase
JPM
$835B
| $87.2M | 0.38% |
1,448,217
+23,052
| +2% | +$1.39M |
|
40
Bank of America
BAC
$375B
| $82.1M | 0.36% |
4,815,989
+94,904
| +2% | +$1.62M |
|
41
Gilead Sciences
GILD
$140B
| $79.2M | 0.35% |
743,981
+11,152
| +2% | +$1.19M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $74.9M | 0.33% |
948,066
+87,501
| +10% | +$6.92M |
|
43
IBM
IBM
$230B
| $70.4M | 0.31% |
387,982
+11,019
| +3% | +$2M |
|
44
Walt Disney
DIS
$214B
| $70M | 0.31% |
786,159
+2,099
| +0.3% | +$187K |
|
45
Citigroup
C
$179B
| $66.8M | 0.29% |
1,288,966
+26,249
| +2% | +$1.36M |
|
46
PepsiCo
PEP
$201B
| $65.3M | 0.29% |
701,879
+22,309
| +3% | +$2.08M |
|
47
Comcast
CMCSA
$125B
| $64.1M | 0.28% |
2,383,610
+26,436
| +1% | +$711K |
|
48
Qualcomm
QCOM
$172B
| $61M | 0.27% |
816,221
+24
| +0% | +$1.79K |
|
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $60M | 0.26% |
302,508
+140,316
| +87% | +$27.8M |
|
50
Amazon
AMZN
$2.51T
| $58.9M | 0.26% |
3,655,680
+168,460
| +5% | +$2.72M |
|