AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
(+4.9%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151
Top Buys
| 1 |
Qorvo
QRVO
|
$30.8M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
3M
MMM
|
$19.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
AGN
Allergan plc
AGN
|
$18.9M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Skyworks Solutions
SWKS
|
$28.7M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
Hanesbrands
HBI
|
$21M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 12.8% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $299M | 1.23% |
4,808,791
+71,762
| +2% | +$4.47M |
|
27
H&R Block
HRB
$6.88B
| $298M | 1.23% |
9,276,834
+150,980
| +2% | +$4.84M |
|
28
Occidental Petroleum
OXY
$45.9B
| $283M | 1.17% |
3,880,300
+227,325
| +6% | +$16.6M |
|
29
Gen Digital
GEN
$18.2B
| $280M | 1.15% |
11,972,872
+278,726
| +2% | +$6.51M |
|
30
Helmerich & Payne
HP
$2.07B
| $255M | 1.05% |
3,753,043
+76,371
| +2% | +$5.2M |
|
31
GameStop
GME
$10B
| $255M | 1.05% |
26,855,552
+415,660
| +2% | +$3.94M |
|
32
Exxon Mobil
XOM
$479B
| $185M | 0.76% |
2,172,859
+167,678
| +8% | +$14.3M |
|
33
Microsoft
MSFT
$3.78T
| $165M | 0.68% |
4,058,508
+202,255
| +5% | +$8.22M |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $157M | 0.65% |
5,699,585
+450,734
| +9% | +$12.4M |
|
35
Johnson & Johnson
JNJ
$431B
| $154M | 0.63% |
1,526,134
+135,420
| +10% | +$13.6M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 0.5% |
832,449
+131,438
| +19% | +$19M |
|
37
Wells Fargo
WFC
$262B
| $100M | 0.41% |
1,837,887
+132,347
| +8% | +$7.2M |
|
38
JPMorgan Chase
JPM
$835B
| $97.2M | 0.4% |
1,603,852
+267,493
| +20% | +$16.2M |
|
39
Intel
INTC
$108B
| $86.7M | 0.36% |
2,773,143
+155,370
| +6% | +$4.86M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $86.7M | 0.36% |
1,054,568
+48,501
| +5% | +$3.99M |
|
41
PepsiCo
PEP
$201B
| $79.1M | 0.33% |
827,088
+141,977
| +21% | +$13.6M |
|
42
Walt Disney
DIS
$214B
| $78M | 0.32% |
743,767
+35,591
| +5% | +$3.73M |
|
43
Gilead Sciences
GILD
$140B
| $74.6M | 0.31% |
760,512
+33,822
| +5% | +$3.32M |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $73.8M | 0.3% |
357,505
-114,579
| -24% | -$23.7M |
|
45
Comcast
CMCSA
$125B
| $68.7M | 0.28% |
2,432,976
+102,082
| +4% | +$2.88M |
|
46
Amazon
AMZN
$2.51T
| $68.5M | 0.28% |
3,683,700
+44,780
| +1% | +$833K |
|
47
Home Depot
HD
$410B
| $64.8M | 0.27% |
570,564
+98,450
| +21% | +$11.2M |
|
48
Bank of America
BAC
$375B
| $64.5M | 0.27% |
4,188,716
-285,330
| -6% | -$4.39M |
|
49
Amgen
AMGN
$151B
| $59.1M | 0.24% |
369,811
-3,124
| -0.8% | -$499K |
|
50
Citigroup
C
$179B
| $57.5M | 0.24% |
1,115,209
-116,117
| -9% | -$5.98M |
|