AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
+$22.9B
(-8.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
5,280
New
151
Increased
2,583
Reduced
1,704
Closed
190
Top Buys
| 1 |
Kraft Heinz
KHC
|
$421M |
| 2 |
Emerson Electric
EMR
|
$287M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$236M |
| 4 |
AT&T
T
|
$23M |
| 5 |
Netflix
NFLX
|
$20.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$486M |
| 2 |
Accenture
ACN
|
$366M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 5 |
Advance Auto Parts
AAP
|
$22.9M |
Sector Composition
| 1 | Consumer Staples | 14.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.4B
| $275M | 1.2% |
9,521,228
+427,728
| +5% | +$12.4M |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $275M | 1.2% |
1,429,072
+82,734
| +6% | +$15.9M |
|
28
Occidental Petroleum
OXY
$47.3B
| $273M | 1.19% |
4,119,754
+133,198
| +3% | +$8.81M |
|
29
NOV
NOV
$4.94B
| $267M | 1.17% |
7,094,215
+302,998
| +4% | +$11.4M |
|
30
Gen Digital
GEN
$18.6B
| $256M | 1.12% |
13,136,116
+523,467
| +4% | +$10.2M |
|
31
ConocoPhillips
COP
$124B
| $251M | 1.09% |
5,230,753
+182,845
| +4% | +$8.77M |
|
32
Helmerich & Payne
HP
$2.08B
| $196M | 0.85% |
4,141,329
+182,281
| +5% | +$8.61M |
|
33
OneMain Financial
OMF
$7.35B
| $183M | 0.8% |
4,181,519
-53
| -0% | -$2.32K |
|
34
Microsoft
MSFT
$3.75T
| $171M | 0.74% |
3,855,245
-126,956
| -3% | -$5.62M |
|
35
Exxon Mobil
XOM
$489B
| $157M | 0.69% |
2,112,267
-35,376
| -2% | -$2.63M |
|
36
Johnson & Johnson
JNJ
$429B
| $140M | 0.61% |
1,500,188
-30,190
| -2% | -$2.82M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109M | 0.47% |
832,389
-225
| -0% | -$29.3K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $100M | 0.44% |
1,114,036
+46,724
| +4% | +$4.2M |
|
39
Amazon
AMZN
$2.4T
| $93.1M | 0.41% |
181,827
-2,489
| -1% | -$1.27M |
|
40
Wells Fargo
WFC
$262B
| $90.3M | 0.39% |
1,757,881
-61,943
| -3% | -$3.18M |
|
41
JPMorgan Chase
JPM
$824B
| $83.2M | 0.36% |
1,364,840
-40,538
| -3% | -$2.47M |
|
42
Intel
INTC
$106B
| $79.9M | 0.35% |
2,650,090
-131,814
| -5% | -$3.97M |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $79.7M | 0.35% |
415,960
-93,934
| -18% | -$18M |
|
44
Walt Disney
DIS
$213B
| $77.3M | 0.34% |
756,138
+8,102
| +1% | +$828K |
|
45
PepsiCo
PEP
$206B
| $76.2M | 0.33% |
807,980
-22,593
| -3% | -$2.13M |
|
46
Gilead Sciences
GILD
$140B
| $75.2M | 0.33% |
765,488
+11,852
| +2% | +$1.16M |
|
47
Bank of America
BAC
$373B
| $63.7M | 0.28% |
4,087,893
-55,253
| -1% | -$861K |
|
48
Home Depot
HD
$404B
| $63.6M | 0.28% |
551,072
-12,304
| -2% | -$1.42M |
|
49
Comcast
CMCSA
$126B
| $60M | 0.26% |
1,055,001
-149,383
| -12% | -$8.5M |
|
50
Visa
V
$683B
| $57M | 0.25% |
818,856
+2,401
| +0.3% | +$167K |
|