AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 2 |
Valero Energy
VLO
|
$495M |
| 3 |
Boeing
BA
|
$491M |
| 4 |
AT&T
T
|
$456M |
| 5 |
Best Buy
BBY
|
$451M |
Top Sells
| 1 |
Western Digital
WDC
|
$678M |
| 2 |
Helmerich & Payne
HP
|
$526M |
| 3 |
Eaton
ETN
|
$503M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
Merck
MRK
|
$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27B
| $424M | 1.64% |
28,598,527
-4,298,536
| -13% | -$63.8M |
|
27
KLA
KLAC
$115B
| $416M | 1.6% |
5,284,752
+5,203,637
| +6,415% | +$409M |
|
28
Bath & Body Works
BBWI
$6.57B
| $389M | 1.5% |
7,312,808
-419,318
| -5% | -$22.3M |
|
29
Lumen
LUMN
$5.1B
| $374M | 1.44% |
15,730,506
+15,408,879
| +4,791% | +$366M |
|
|
GAP
30
The Gap, Inc.
GAP
$8.88B
| $370M | 1.43% |
16,466,638
+1,217,357
| +8% | +$27.3M |
|
31
Apple
AAPL
$3.56T
| $226M | 0.87% |
7,798,652
-219,788
| -3% | -$6.36M |
|
32
Microsoft
MSFT
$3.78T
| $213M | 0.82% |
3,423,882
-58,636
| -2% | -$3.64M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 0.47% |
755,099
-5,387
| -0.7% | -$878K |
|
34
Johnson & Johnson
JNJ
$431B
| $121M | 0.47% |
1,052,984
-19,697
| -2% | -$2.27M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $113M | 0.44% |
981,019
-8,308
| -0.8% | -$956K |
|
36
Amazon
AMZN
$2.51T
| $112M | 0.43% |
2,974,340
-46,140
| -2% | -$1.73M |
|
37
Procter & Gamble
PG
$373B
| $110M | 0.42% |
1,304,032
-5,305,904
| -80% | -$446M |
|
38
JPMorgan Chase
JPM
$835B
| $107M | 0.41% |
1,235,047
-207,802
| -14% | -$17.9M |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $102M | 0.39% |
2,575,740
-28,600
| -1% | -$1.13M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $99.1M | 0.38% |
2,569,060
-29,780
| -1% | -$1.15M |
|
41
OneMain Financial
OMF
$7.44B
| $92.6M | 0.36% |
4,181,250
-70
| -0% | -$1.55K |
|
42
GE Aerospace
GE
$299B
| $89.9M | 0.35% |
593,646
-2,964,836
| -83% | -$449M |
|
43
Wells Fargo
WFC
$262B
| $86.8M | 0.33% |
1,575,373
-22,059
| -1% | -$1.22M |
|
44
Intel
INTC
$108B
| $85M | 0.33% |
2,343,086
-371,611
| -14% | -$13.5M |
|
45
PepsiCo
PEP
$201B
| $80.4M | 0.31% |
768,880
-5,055
| -0.7% | -$529K |
|
46
Bank of America
BAC
$375B
| $77M | 0.3% |
3,483,575
-66,003
| -2% | -$1.46M |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $76.8M | 0.3% |
341,200
| – | – |
|
48
Comcast
CMCSA
$125B
| $74.7M | 0.29% |
2,163,632
-82,536
| -4% | -$2.85M |
|
49
Walt Disney
DIS
$214B
| $61.4M | 0.24% |
588,848
+2,011
| +0.3% | +$210K |
|
50
UnitedHealth
UNH
$281B
| $60.5M | 0.23% |
377,874
-13,082
| -3% | -$2.09M |
|