AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
+$28.7B
(-5.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
466
Reduced
2,454
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$12.2M |
| 2 |
Interactive Brokers
IBKR
|
$8.93M |
| 3 |
Aflac
AFL
|
$8.26M |
| 4 |
Fiserv
FI
|
$7.32M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$7.22M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$20.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Staples | 15.48% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $439M | 1.53% | 7,122,220 -80,828 | -1% | -$4.98M |
|
27
CVS Health
CVS
$92.8B
| $438M | 1.53% | 7,041,006 -40,455 | -0.6% | -$2.52M |
|
28
Bath & Body Works
BBWI
$6.18B
| $396M | 1.38% | 10,355,425 -81,513 | -0.8% | -$3.11M |
|
29
Kraft Heinz
KHC
$33.1B
| $381M | 1.33% | 6,109,428 -1,498 | -0% | -$93.3K |
|
30
GE Aerospace
GE
$292B
| $375M | 1.31% | 27,831,117 -5,896 | -0% | -$79.5K |
|
31
Apple
AAPL
$3.45T
| $312M | 1.09% | 1,857,982 -42,205 | -2% | -$7.08M |
|
32
Microsoft
MSFT
$3.77T
| $296M | 1.03% | 3,243,125 -25,763 | -0.8% | -$2.35M |
|
33
Amazon
AMZN
$2.44T
| $220M | 0.77% | 151,799 +391 | +0.3% | +$566K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $159M | 0.55% | 994,948 +2,113 | +0.2% | +$338K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 0.51% | 736,442 +1,540 | +0.2% | +$307K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 0.47% | 130,082 +393 | +0.3% | +$405K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 0.47% | 128,577 -93 | -0.1% | -$96.5K |
|
38
Johnson & Johnson
JNJ
$427B
| $129M | 0.45% | 1,009,808 -16,335 | -2% | -$2.09M |
|
39
JPMorgan Chase
JPM
$829B
| $124M | 0.43% | 1,127,197 -44,996 | -4% | -$4.95M |
|
40
Intel
INTC
$107B
| $119M | 0.42% | 2,286,143 +49,584 | +2% | +$2.58M |
|
41
Bank of America
BAC
$376B
| $94.9M | 0.33% | 3,163,172 -122,961 | -4% | -$3.69M |
|
42
Visa
V
$683B
| $84.4M | 0.29% | 705,668 -5,237 | -0.7% | -$626K |
|
43
PepsiCo
PEP
$204B
| $83M | 0.29% | 760,817 -23,949 | -3% | -$2.61M |
|
44
Wells Fargo
WFC
$263B
| $74.1M | 0.26% | 1,414,614 -49,120 | -3% | -$2.57M |
|
|
45
Boeing
BA
$177B
| $70.6M | 0.25% | 215,400 +37,128 | +21% | +$12.2M |
|
46
Comcast
CMCSA
$125B
| $69.5M | 0.24% | 2,033,212 -52,466 | -3% | -$1.79M |
|
47
Home Depot
HD
$405B
| $65.5M | 0.23% | 367,752 -1,605 | -0.4% | -$286K |
|
48
Tidewater
TDW
$2.98B
| $64.5M | 0.22% | 2,253,048 | – | – |
|
49
UnitedHealth
UNH
$281B
| $64.1M | 0.22% | 299,472 -1,441 | -0.5% | -$308K |
|
50
Mastercard
MA
$538B
| $63.9M | 0.22% | 364,854 -2,714 | -0.7% | -$475K |
|