AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$27.3B
(+5.4%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
78
Increased
1,738
Reduced
1,167
Closed
77
Top Buys
| 1 |
Comcast
CMCSA
|
$40.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
Chemours
CC
|
$13M |
| 4 |
C.H. Robinson
CHRW
|
$12.8M |
| 5 |
Pfizer
PFE
|
$12.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
$21.4M |
| 3 |
Synopsys
SNPS
|
$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
$16.4M |
| 5 |
Raymond James Financial
RJF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.21B
| $405M | 1.48% | 16,667,815 +201,177 | +1% | +$4.89M |
|
27
Kohl's
KSS
$1.69B
| $380M | 1.39% | 9,542,266 +116,577 | +1% | +$4.64M |
|
28
Lumen
LUMN
$5.1B
| $376M | 1.38% | 15,944,716 +214,210 | +1% | +$5.05M |
|
29
Macy's
M
$3.59B
| $358M | 1.31% | 12,086,267 +147,156 | +1% | +$4.36M |
|
30
Bath & Body Works
BBWI
$6.18B
| $282M | 1.03% | 5,984,410 +72,682 | +1% | +$3.42M |
|
31
Apple
AAPL
$3.45T
| $279M | 1.02% | 1,938,783 -10,880 | -0.6% | -$1.56M |
|
32
Microsoft
MSFT
$3.77T
| $219M | 0.8% | 3,318,169 -105,713 | -3% | -$6.96M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $140M | 0.51% | 987,674 +6,655 | +0.7% | +$945K |
|
34
Amazon
AMZN
$2.44T
| $133M | 0.49% | 149,593 +876 | +0.6% | +$777K |
|
35
Johnson & Johnson
JNJ
$427B
| $131M | 0.48% | 1,053,451 +467 | +0% | +$58.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 0.46% | 753,552 -1,547 | -0.2% | -$258K |
|
37
Procter & Gamble
PG
$368B
| $114M | 0.42% | 1,264,630 -39,402 | -3% | -$3.54M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 0.4% | 129,342 +555 | +0.4% | +$471K |
|
39
JPMorgan Chase
JPM
$829B
| $109M | 0.4% | 1,245,052 +10,005 | +0.8% | +$879K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.39% | 128,344 -109 | -0.1% | -$90.4K |
|
41
OneMain Financial
OMF
$7.35B
| $104M | 0.38% | 4,181,087 -163 | -0% | -$4.05K |
|
42
PepsiCo
PEP
$204B
| $89.6M | 0.33% | 800,728 +31,848 | +4% | +$3.56M |
|
43
Wells Fargo
WFC
$263B
| $85.4M | 0.31% | 1,534,104 -41,269 | -3% | -$2.3M |
|
44
Bank of America
BAC
$376B
| $84M | 0.31% | 3,559,111 +75,536 | +2% | +$1.78M |
|
45
Intel
INTC
$107B
| $83.6M | 0.31% | 2,317,657 -25,429 | -1% | -$917K |
|
46
GE Aerospace
GE
$292B
| $83.5M | 0.31% | 2,803,629 -41,383 | -1% | -$1.23M |
|
|
47
Comcast
CMCSA
$125B
| $80.8M | 0.3% | 2,148,453 +1,066,637 | +99% | +$40.1M |
|
48
Walt Disney
DIS
$213B
| $66.4M | 0.24% | 585,707 -3,141 | -0.5% | -$356K |
|
49
Visa
V
$683B
| $65.2M | 0.24% | 734,055 -2,130 | -0.3% | -$189K |
|
50
Oracle
ORCL
$635B
| $60.6M | 0.22% | 1,359,222 +19,474 | +1% | +$869K |
|