AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$28B
Cap. Flow
+$273M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,251
Reduced
566
Closed
161

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$22.7M
2
UTHR icon
United Therapeutics
UTHR
$12.2M
3
HD icon
Home Depot
HD
$12.1M
4
JHG icon
Janus Henderson
JHG
$12.1M
5
GE icon
GE Aerospace
GE
$11.3M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$20.1M
2
CSC
Computer Sciences
CSC
$19.5M
3
YHOO
Yahoo Inc
YHOO
$18.8M
4
ALGN icon
Align Technology
ALGN
$18.7M
5
ANSS
Ansys
ANSS
$17.2M

Sector Composition

1 Consumer Discretionary 15.63%
2 Technology 14.19%
3 Industrials 13.93%
4 Healthcare 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
26
Lumen
LUMN
$4.82B
$381M 1.36%
15,943,349
-1,367
-0% -$32.6K
KSS icon
27
Kohl's
KSS
$1.74B
$369M 1.32%
9,539,057
-3,209
-0% -$124K
GAP
28
The Gap, Inc.
GAP
$8.37B
$367M 1.31%
16,673,237
+5,422
+0% +$119K
BBWI icon
29
Bath & Body Works
BBWI
$6.3B
$323M 1.15%
5,984,612
+202
+0% +$10.9K
M icon
30
Macy's
M
$4.31B
$281M 1%
12,085,482
-785
-0% -$18.2K
AAPL icon
31
Apple
AAPL
$3.52T
$281M 1%
1,950,166
+11,383
+0.6% +$1.64M
MSFT icon
32
Microsoft
MSFT
$3.74T
$231M 0.82%
3,351,210
+33,041
+1% +$2.28M
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$151M 0.54%
1,001,773
+14,099
+1% +$2.13M
AMZN icon
34
Amazon
AMZN
$2.4T
$147M 0.52%
151,702
+2,109
+1% +$2.04M
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$138M 0.49%
1,046,709
-6,742
-0.6% -$892K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$128M 0.46%
756,706
+3,154
+0.4% +$534K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.77T
$122M 0.43%
130,902
+1,560
+1% +$1.45M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.78T
$119M 0.42%
130,636
+2,292
+2% +$2.08M
JPM icon
39
JPMorgan Chase
JPM
$818B
$114M 0.4%
1,242,025
-3,027
-0.2% -$277K
PG icon
40
Procter & Gamble
PG
$369B
$110M 0.39%
1,264,255
-375
-0% -$32.7K
OMF icon
41
OneMain Financial
OMF
$7.32B
$103M 0.37%
4,180,830
-257
-0% -$6.32K
PEP icon
42
PepsiCo
PEP
$203B
$92.2M 0.33%
798,682
-2,046
-0.3% -$236K
GE icon
43
GE Aerospace
GE
$293B
$87M 0.31%
3,221,368
+417,739
+15% +$11.3M
BAC icon
44
Bank of America
BAC
$370B
$85.9M 0.31%
3,541,560
-17,551
-0.5% -$426K
WFC icon
45
Wells Fargo
WFC
$257B
$85.2M 0.3%
1,537,923
+3,819
+0.2% +$212K
CMCSA icon
46
Comcast
CMCSA
$125B
$84.4M 0.3%
2,168,511
+20,058
+0.9% +$781K
INTC icon
47
Intel
INTC
$105B
$78.2M 0.28%
2,317,841
+184
+0% +$6.21K
HD icon
48
Home Depot
HD
$405B
$70.1M 0.25%
456,769
+78,915
+21% +$12.1M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.3B
$69.3M 0.25%
1,062,802
+348,350
+49% +$22.7M
V icon
50
Visa
V
$677B
$69.2M 0.25%
738,308
+4,253
+0.6% +$399K
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