AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$25B
(+3%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
296
Increased
1,799
Reduced
2,431
Closed
214
Top Buys
| 1 |
NOV
NOV
|
$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
OneMain Financial
OMF
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$330M |
| 2 |
Qorvo
QRVO
|
$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $310M | 1.24% |
3,986,556
+112,853
| +3% | +$8.78M |
|
27
ConocoPhillips
COP
$118B
| $310M | 1.24% |
5,047,908
+239,117
| +5% | +$14.7M |
|
28
GameStop
GME
$10.2B
| $304M | 1.22% |
7,083,741
+369,853
| +6% | +$15.9M |
|
29
Gen Digital
GEN
$18.3B
| $293M | 1.17% |
12,612,649
+639,777
| +5% | +$14.9M |
|
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $279M | 1.12% |
1,346,338
+1,225,542
| +1,015% | +$254M |
|
31
Helmerich & Payne
HP
$2B
| $279M | 1.12% |
3,959,048
+206,005
| +5% | +$14.5M |
|
32
H&R Block
HRB
$6.83B
| $278M | 1.11% |
9,377,270
+100,436
| +1% | +$2.98M |
|
|
33
OneMain Financial
OMF
$7.37B
| $192M | 0.77% |
4,181,572
+4,166,141
| +26,999% | +$191M |
|
34
Exxon Mobil
XOM
$477B
| $179M | 0.72% |
2,147,643
-25,216
| -1% | -$2.1M |
|
35
Microsoft
MSFT
$3.76T
| $176M | 0.7% |
3,982,201
-76,307
| -2% | -$3.37M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $151M | 0.61% |
285,304
+1,105
| +0.4% | +$172K |
|
37
Johnson & Johnson
JNJ
$429B
| $149M | 0.6% |
1,530,378
+4,244
| +0.3% | +$414K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113M | 0.45% |
832,614
+165
| +0% | +$22.5K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $105M | 0.42% |
509,894
+152,389
| +43% | +$31.4M |
|
40
Wells Fargo
WFC
$258B
| $102M | 0.41% |
1,819,824
-18,063
| -1% | -$1.02M |
|
|
41
JPMorgan Chase
JPM
$824B
| $95.2M | 0.38% |
1,405,378
-198,474
| -12% | -$13.4M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $91.5M | 0.37% |
1,067,312
+12,744
| +1% | +$1.09M |
|
43
Gilead Sciences
GILD
$140B
| $88.2M | 0.35% |
753,636
-6,876
| -0.9% | -$805K |
|
44
Walt Disney
DIS
$211B
| $85.4M | 0.34% |
748,036
+4,269
| +0.6% | +$487K |
|
45
Intel
INTC
$105B
| $84.6M | 0.34% |
2,781,904
+8,761
| +0.3% | +$266K |
|
46
Amazon
AMZN
$2.41T
| $80M | 0.32% |
184,316
+131
| +0.1% | +$56.9K |
|
47
PepsiCo
PEP
$203B
| $77.5M | 0.31% |
830,573
+3,485
| +0.4% | +$325K |
|
48
Comcast
CMCSA
$125B
| $72.4M | 0.29% |
1,204,384
-12,104
| -1% | -$728K |
|
49
Bank of America
BAC
$371B
| $70.5M | 0.28% |
4,143,146
-45,570
| -1% | -$776K |
|
50
Home Depot
HD
$406B
| $62.6M | 0.25% |
563,376
-7,188
| -1% | -$799K |
|