AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.7%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,462
Reduced
289
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
$538M |
| 2 |
Texas Instruments
TXN
|
$537M |
| 3 |
Kimberly-Clark
KMB
|
$510M |
| 4 |
Kellanova
K
|
$501M |
| 5 |
Procter & Gamble
PG
|
$493M |
Top Sells
| 1 |
Boeing
BA
|
$956M |
| 2 |
Caterpillar
CAT
|
$771M |
| 3 |
Best Buy
BBY
|
$731M |
| 4 |
Valero Energy
VLO
|
$673M |
| 5 |
McDonald's
MCD
|
$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.9B
| $488M | 1.6% |
7,969,384
+7,835,654
| +5,859% | +$480M |
|
27
HP
HPQ
$26.7B
| $487M | 1.6% |
23,165,406
-5,747,840
| -20% | -$121M |
|
28
GE Aerospace
GE
$292B
| $486M | 1.59% |
27,837,013
+24,822,828
| +824% | +$433M |
|
29
Kraft Heinz
KHC
$31.3B
| $475M | 1.56% |
6,110,926
+5,809,615
| +1,928% | +$452M |
|
30
Gilead Sciences
GILD
$140B
| $472M | 1.55% |
6,586,104
+165,830
| +3% | +$11.9M |
|
31
Apple
AAPL
$3.52T
| $322M | 1.06% |
1,900,187
+52,137
| +3% | +$8.82M |
|
32
Microsoft
MSFT
$3.77T
| $280M | 0.92% |
3,268,888
+49,233
| +2% | +$4.21M |
|
33
Amazon
AMZN
$2.42T
| $177M | 0.58% |
151,408
+5,394
| +4% | +$6.31M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $175M | 0.58% |
992,835
+27,075
| +3% | +$4.78M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $146M | 0.48% |
734,902
+36,773
| +5% | +$7.29M |
|
36
Johnson & Johnson
JNJ
$427B
| $143M | 0.47% |
1,026,143
+46,635
| +5% | +$6.52M |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $136M | 0.45% |
129,689
+2,804
| +2% | +$2.93M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $136M | 0.45% |
128,670
+2,443
| +2% | +$2.57M |
|
39
JPMorgan Chase
JPM
$824B
| $125M | 0.41% |
1,172,193
+65,054
| +6% | +$6.96M |
|
40
OneMain Financial
OMF
$7.33B
| $109M | 0.36% |
4,181,004
+1,326
| +0% | +$34.5K |
|
41
Intel
INTC
$105B
| $103M | 0.34% |
2,236,559
-334,997
| -13% | -$15.5M |
|
42
Bank of America
BAC
$373B
| $97M | 0.32% |
3,286,133
+137,398
| +4% | +$4.06M |
|
43
SPDR S&P 500 ETF Trust
SPY
$657B
| $95.3M | 0.31% |
357,216
+46,000
| +15% | +$12.3M |
|
44
PepsiCo
PEP
$203B
| $94.1M | 0.31% |
784,766
+15,223
| +2% | +$1.83M |
|
45
Wells Fargo
WFC
$260B
| $88.8M | 0.29% |
1,463,734
+91,891
| +7% | +$5.58M |
|
46
Comcast
CMCSA
$124B
| $83.5M | 0.27% |
2,085,678
+5,183
| +0.2% | +$208K |
|
47
Visa
V
$679B
| $81.1M | 0.27% |
710,905
+7,748
| +1% | +$883K |
|
48
iShares Core S&P 500 ETF
IVV
$661B
| $74.8M | 0.25% |
278,200
+159,200
| +134% | +$42.8M |
|
49
Home Depot
HD
$407B
| $70M | 0.23% |
369,357
+11,032
| +3% | +$2.09M |
|
50
Walmart
WMT
$780B
| $66.9M | 0.22% |
677,486
+25,748
| +4% | +$2.54M |
|