AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$25.2B
(+5.8%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
29
Increased
1,863
Reduced
1,111
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Western Digital
WDC
|
$28.6M |
| 4 |
Caterpillar
CAT
|
$24.4M |
| 5 |
HP
HPQ
|
$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
$17.9M |
| 4 |
Cooper Companies
COO
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $346M | 1.37% | 4,283,783 +203,763 | +5% | +$16.4M |
|
|
GAP
27
The Gap, Inc.
GAP
$8.21B
| $339M | 1.35% | 15,249,281 +868,093 | +6% | +$19.3M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $306M | 1.22% | 8,043,399 +288,593 | +4% | +$11M |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $229M | 0.91% | 26,829,174 -9,660 | -0% | -$82.6K |
|
30
Apple
AAPL
$3.45T
| $227M | 0.9% | 2,004,610 -35,293 | -2% | -$3.99M |
|
31
GameStop
GME
$10B
| $219M | 0.87% | 7,938,184 -2,842 | -0% | -$78.4K |
|
32
Microsoft
MSFT
$3.77T
| $201M | 0.8% | 3,482,518 -48,983 | -1% | -$2.82M |
|
33
OneMain Financial
OMF
$7.35B
| $129M | 0.51% | 4,181,320 -129 | -0% | -$3.99K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $127M | 0.5% | 989,327 +6,681 | +0.7% | +$857K |
|
35
Johnson & Johnson
JNJ
$427B
| $127M | 0.5% | 1,072,681 -60,769 | -5% | -$7.18M |
|
36
Amazon
AMZN
$2.44T
| $126M | 0.5% | 151,024 -2,891 | -2% | -$2.42M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 0.44% | 760,486 +12,167 | +2% | +$1.76M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 0.42% | 130,217 +318 | +0.2% | +$256K |
|
39
Intel
INTC
$107B
| $102M | 0.41% | 2,714,697 +8,138 | +0.3% | +$307K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.4% | 129,942 +735 | +0.6% | +$571K |
|
41
JPMorgan Chase
JPM
$829B
| $96.1M | 0.38% | 1,442,849 +169,256 | +13% | +$11.3M |
|
42
Cisco
CSCO
$274B
| $91.6M | 0.36% | 2,888,843 +36,400 | +1% | +$1.15M |
|
43
AT&T
T
$209B
| $86.6M | 0.34% | 2,132,090 -15,651 | -0.7% | -$636K |
|
44
PepsiCo
PEP
$204B
| $84.2M | 0.33% | 773,935 +10,310 | +1% | +$1.12M |
|
45
Comcast
CMCSA
$125B
| $74.5M | 0.3% | 1,123,084 -10,574 | -0.9% | -$701K |
|
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $74.2M | 0.29% | 341,200 +155,500 | +84% | +$33.8M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.9M | 0.29% | 341,580 +105,100 | +44% | +$22.7M |
|
48
Wells Fargo
WFC
$263B
| $70.7M | 0.28% | 1,597,432 -27,593 | -2% | -$1.22M |
|
49
Coca-Cola
KO
$297B
| $63.7M | 0.25% | 1,505,648 +8,825 | +0.6% | +$373K |
|
50
Visa
V
$683B
| $62.1M | 0.25% | 750,917 -6,850 | -0.9% | -$566K |
|