AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.37%
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
+$24.3B
(+6.1%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
171
Increased
1,973
Reduced
2,308
Closed
142
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357M |
| 2 |
Kohl's
KSS
|
$349M |
| 3 |
Walmart
WMT
|
$344M |
| 4 |
Eaton
ETN
|
$330M |
| 5 |
Paychex
PAYX
|
$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 2 |
Kraft Heinz
KHC
|
$409M |
| 3 |
Lockheed Martin
LMT
|
$376M |
| 4 |
Kellanova
K
|
$368M |
| 5 |
Cisco
CSCO
|
$341M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $290M | 1.19% |
8,650,886
+1,556,671
| +22% | +$52.1M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $283M | 1.16% |
6,882,543
+6,703,620
| +3,747% | +$276M |
|
|
NE
28
DELISTED
Noble Corporation
NE
| $281M | 1.16% |
26,674,017
+26,076,715
| +4,366% | +$275M |
|
29
Cummins
CMI
$54.9B
| $276M | 1.13% |
3,134,305
+3,027,747
| +2,841% | +$266M |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $251M | 1.03% |
26,554,252
+2,018,462
| +8% | +$19.1M |
|
31
Microsoft
MSFT
$3.75T
| $216M | 0.89% |
3,899,173
+43,928
| +1% | +$2.44M |
|
32
GameStop
GME
$10.5B
| $216M | 0.89% |
7,698,245
+308,577
| +4% | +$8.65M |
|
33
OneMain Financial
OMF
$7.35B
| $174M | 0.71% |
4,181,619
+100
| +0% | +$4.15K |
|
34
Johnson & Johnson
JNJ
$429B
| $159M | 0.65% |
1,543,576
+43,388
| +3% | +$4.46M |
|
35
Amazon
AMZN
$2.4T
| $128M | 0.53% |
189,563
+7,736
| +4% | +$5.23M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $119M | 0.49% |
1,136,795
+22,759
| +2% | +$2.38M |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $117M | 0.48% |
153,658
+137,924
| +877% | +$105M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112M | 0.46% |
846,441
+14,052
| +2% | +$1.86M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $108M | 0.44% |
+139,039
| New | +$108M |
|
40
Wells Fargo
WFC
$262B
| $101M | 0.41% |
1,852,632
+94,751
| +5% | +$5.15M |
|
41
AT&T
T
$208B
| $98.7M | 0.41% |
2,869,767
-9,037,643
| -76% | -$311M |
|
42
Intel
INTC
$106B
| $92.8M | 0.38% |
2,693,827
+43,737
| +2% | +$1.51M |
|
43
JPMorgan Chase
JPM
$824B
| $92M | 0.38% |
1,393,330
+28,490
| +2% | +$1.88M |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $83.2M | 0.34% |
408,137
-7,823
| -2% | -$1.59M |
|
45
Walt Disney
DIS
$213B
| $83M | 0.34% |
789,970
+33,832
| +4% | +$3.56M |
|
46
PepsiCo
PEP
$206B
| $81.3M | 0.33% |
813,573
+5,593
| +0.7% | +$559K |
|
47
Gilead Sciences
GILD
$140B
| $78M | 0.32% |
770,541
+5,053
| +0.7% | +$511K |
|
48
Coca-Cola
KO
$297B
| $76.2M | 0.31% |
1,772,847
-7,563,599
| -81% | -$325M |
|
|
49
Cisco
CSCO
$268B
| $75.1M | 0.31% |
2,766,692
-12,555,085
| -82% | -$341M |
|
50
Home Depot
HD
$404B
| $73.5M | 0.3% |
555,907
+4,835
| +0.9% | +$639K |
|