AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
$304M |
| 2 |
Kellanova
K
|
$297M |
| 3 |
ConocoPhillips
COP
|
$286M |
| 4 |
IBM
IBM
|
$285M |
| 5 |
Coca-Cola
KO
|
$285M |
Top Sells
| 1 |
Intel
INTC
|
$427M |
| 2 |
Eli Lilly
LLY
|
$381M |
| 3 |
RTN
Raytheon Company
RTN
|
$356M |
| 4 |
Automatic Data Processing
ADP
|
$341M |
| 5 |
Microsoft
MSFT
|
$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.2B
| $300M | 1.3% |
11,694,146
-314,129
| -3% | -$8.06M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $294M | 1.27% |
9,162,558
-1,663,156
| -15% | -$53.4M |
|
28
Occidental Petroleum
OXY
$45.2B
| $294M | 1.27% |
3,652,975
+3,332,521
| +1,040% | +$268M |
|
29
LyondellBasell Industries
LYB
$17.7B
| $273M | 1.18% |
3,434,193
+3,292,232
| +2,319% | +$261M |
|
30
Helmerich & Payne
HP
$2.01B
| $248M | 1.07% |
3,676,672
+3,608,289
| +5,277% | +$243M |
|
31
GameStop
GME
$10.1B
| $223M | 0.97% |
26,439,892
+26,251,724
| +13,951% | +$222M |
|
32
Exxon Mobil
XOM
$466B
| $185M | 0.8% |
2,005,181
-145,153
| -7% | -$13.4M |
|
|
33
Microsoft
MSFT
$3.68T
| $179M | 0.77% |
3,856,253
-7,227,468
| -65% | -$336M |
|
34
Johnson & Johnson
JNJ
$430B
| $145M | 0.63% |
1,390,714
-68,514
| -5% | -$7.16M |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $138M | 0.6% |
5,248,851
+842
| +0% | +$22.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105M | 0.46% |
701,011
-5,558
| -0.8% | -$835K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $97M | 0.42% |
472,084
+264,763
| +128% | +$54.4M |
|
|
38
Intel
INTC
$107B
| $95M | 0.41% |
2,617,773
-11,759,534
| -82% | -$427M |
|
39
Wells Fargo
WFC
$253B
| $93.5M | 0.4% |
1,705,540
-201,494
| -11% | -$11M |
|
40
JPMorgan Chase
JPM
$809B
| $83.6M | 0.36% |
1,336,359
-111,858
| -8% | -$7M |
|
41
Bank of America
BAC
$369B
| $80M | 0.35% |
4,474,046
-341,943
| -7% | -$6.12M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $78.5M | 0.34% |
1,006,067
+58,001
| +6% | +$4.53M |
|
43
Gilead Sciences
GILD
$143B
| $68.5M | 0.3% |
726,690
-17,291
| -2% | -$1.63M |
|
44
Comcast
CMCSA
$125B
| $67.6M | 0.29% |
2,330,894
-52,716
| -2% | -$1.53M |
|
45
Walt Disney
DIS
$212B
| $66.7M | 0.29% |
708,176
-77,983
| -10% | -$7.35M |
|
46
Citigroup
C
$176B
| $66.6M | 0.29% |
1,231,326
-57,640
| -4% | -$3.12M |
|
47
PepsiCo
PEP
$200B
| $64.8M | 0.28% |
685,111
-16,768
| -2% | -$1.59M |
|
48
Oracle
ORCL
$654B
| $62.1M | 0.27% |
1,381,196
-48,624
| -3% | -$2.19M |
|
49
Amgen
AMGN
$153B
| $59.4M | 0.26% |
372,935
-2,480
| -0.7% | -$395K |
|
50
Qualcomm
QCOM
$172B
| $59.2M | 0.26% |
796,289
-19,932
| -2% | -$1.48M |
|