AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$25.6B
(+5.2%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
196
Increased
1,804
Reduced
1,726
Closed
182
Top Buys
| 1 |
Verizon
VZ
|
$34M |
| 2 |
Tapestry
TPR
|
$30.6M |
| 3 |
IBM
IBM
|
$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$27.8M |
| 5 |
DuPont de Nemours
DD
|
$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.3M |
| 2 |
Extra Space Storage
EXR
|
$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
$17.1M |
| 5 |
UDR
UDR
|
$16M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $310M | 1.21% | 2,847,475 +1,801 | +0.1% | +$196K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $305M | 1.19% | 7,386,714 +504,171 | +7% | +$20.8M |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $296M | 1.16% | 26,819,778 +265,526 | +1% | +$2.93M |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $293M | 1.15% | 28,300,546 +1,626,529 | +6% | +$16.8M |
|
30
NOV
NOV
$4.94B
| $286M | 1.12% | 9,210,821 +559,935 | +6% | +$17.4M |
|
31
GameStop
GME
$10B
| $244M | 0.95% | 7,692,247 -5,998 | -0.1% | -$190K |
|
32
Microsoft
MSFT
$3.77T
| $211M | 0.83% | 3,821,580 -77,593 | -2% | -$4.29M |
|
33
Johnson & Johnson
JNJ
$427B
| $163M | 0.64% | 1,506,398 -37,178 | -2% | -$4.02M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $129M | 0.5% | 1,129,641 -7,154 | -0.6% | -$816K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 0.47% | 842,689 -3,752 | -0.4% | -$532K |
|
36
AT&T
T
$209B
| $115M | 0.45% | 2,931,099 +61,332 | +2% | +$2.4M |
|
37
OneMain Financial
OMF
$7.35B
| $115M | 0.45% | 4,181,519 -100 | -0% | -$2.74K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 0.45% | 152,853 -805 | -0.5% | -$600K |
|
39
Amazon
AMZN
$2.44T
| $112M | 0.44% | 189,070 -493 | -0.3% | -$293K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 0.42% | 140,054 +1,015 | +0.7% | +$774K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.1M | 0.38% | 472,525 +64,388 | +16% | +$13.2M |
|
42
Cisco
CSCO
$274B
| $88.9M | 0.35% | 3,120,981 +354,289 | +13% | +$10.1M |
|
43
Wells Fargo
WFC
$263B
| $88.2M | 0.34% | 1,823,190 -29,442 | -2% | -$1.42M |
|
44
Intel
INTC
$107B
| $86.2M | 0.34% | 2,665,773 -28,054 | -1% | -$908K |
|
45
PepsiCo
PEP
$204B
| $82.1M | 0.32% | 800,943 -12,630 | -2% | -$1.29M |
|
46
JPMorgan Chase
JPM
$829B
| $81.5M | 0.32% | 1,375,682 -17,648 | -1% | -$1.05M |
|
47
Coca-Cola
KO
$297B
| $80.3M | 0.31% | 1,731,851 -40,996 | -2% | -$1.9M |
|
48
Walt Disney
DIS
$213B
| $76.3M | 0.3% | 768,724 -21,246 | -3% | -$2.11M |
|
49
Home Depot
HD
$405B
| $74.2M | 0.29% | 555,794 -113 | -0% | -$15.1K |
|
50
Comcast
CMCSA
$125B
| $71.4M | 0.28% | 1,169,031 -43,278 | -4% | -$2.64M |
|