AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$28.3B
(+0.87%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,123
Reduced
653
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
$441M |
| 2 |
Tidewater
TDW
|
$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 5 |
DuPont de Nemours
DD
|
$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.96% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.74B
| $435M | 1.54% |
9,522,973
-16,084
| -0.2% | -$734K |
|
27
Omnicom Group
OMC
$15B
| $402M | 1.42% |
5,431,129
-29,035
| -0.5% | -$2.15M |
|
28
Lumen
LUMN
$4.82B
| $300M | 1.06% |
15,896,339
-47,010
| -0.3% | -$888K |
|
29
Apple
AAPL
$3.52T
| $285M | 1.01% |
1,848,050
-102,116
| -5% | -$15.7M |
|
30
Macy's
M
$4.31B
| $262M | 0.93% |
12,028,754
-56,728
| -0.5% | -$1.24M |
|
31
Bath & Body Works
BBWI
$6.3B
| $248M | 0.88% |
5,970,701
-13,911
| -0.2% | -$579K |
|
32
Microsoft
MSFT
$3.74T
| $240M | 0.85% |
3,219,655
-131,555
| -4% | -$9.8M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $165M | 0.58% |
965,760
-36,013
| -4% | -$6.15M |
|
34
Amazon
AMZN
$2.4T
| $140M | 0.5% |
146,014
-5,688
| -4% | -$5.47M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $128M | 0.45% |
698,129
-58,577
| -8% | -$10.7M |
|
36
Johnson & Johnson
JNJ
$427B
| $127M | 0.45% |
979,508
-67,201
| -6% | -$8.74M |
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $123M | 0.43% |
126,227
-4,675
| -4% | -$4.55M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $122M | 0.43% |
126,885
-3,751
| -3% | -$3.6M |
|
39
OneMain Financial
OMF
$7.32B
| $118M | 0.42% |
4,179,678
-1,152
| -0% | -$32.5K |
|
40
Procter & Gamble
PG
$369B
| $109M | 0.39% |
1,198,467
-65,788
| -5% | -$5.99M |
|
41
JPMorgan Chase
JPM
$818B
| $106M | 0.37% |
1,107,139
-134,886
| -11% | -$12.9M |
|
42
Intel
INTC
$105B
| $97.9M | 0.35% |
2,571,556
+253,715
| +11% | +$9.66M |
|
43
PepsiCo
PEP
$203B
| $85.8M | 0.3% |
769,543
-29,139
| -4% | -$3.25M |
|
44
Comcast
CMCSA
$125B
| $80.1M | 0.28% |
2,080,495
-88,016
| -4% | -$3.39M |
|
45
Bank of America
BAC
$370B
| $79.8M | 0.28% |
3,148,735
-392,825
| -11% | -$9.95M |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$654B
| $78.2M | 0.28% |
311,216
+155,600
| +100% | +$39.1M |
|
47
Wells Fargo
WFC
$257B
| $75.7M | 0.27% |
1,371,843
-166,080
| -11% | -$9.16M |
|
48
Visa
V
$677B
| $74M | 0.26% |
703,157
-35,151
| -5% | -$3.7M |
|
49
GE Aerospace
GE
$293B
| $72.9M | 0.26% |
3,014,185
-207,183
| -6% | -$5.01M |
|
|
50
Tidewater
TDW
$2.77B
| $65.5M | 0.23% |
+2,253,048
| New | +$65.5M |
|