AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$28.8B
(+0.44%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
212
Increased
2,041
Reduced
807
Closed
155
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$21.6M |
| 2 |
Automatic Data Processing
ADP
|
$12.8M |
| 3 |
PX
Praxair Inc
PX
|
$12.1M |
| 4 |
Snap-on
SNA
|
$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$11.8M |
Top Sells
| 1 |
Macy's
M
|
$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $393M | 1.36% | 4,861,561 -181,733 | -4% | -$14.7M |
|
27
Cardinal Health
CAH
$35.5B
| $371M | 1.29% | 7,589,370 -316,293 | -4% | -$15.4M |
|
28
Kraft Heinz
KHC
$33.1B
| $368M | 1.28% | 5,865,612 -243,816 | -4% | -$15.3M |
|
29
GE Aerospace
GE
$292B
| $368M | 1.28% | 27,006,311 -824,806 | -3% | -$11.2M |
|
30
Bath & Body Works
BBWI
$6.18B
| $367M | 1.27% | 9,946,582 -408,843 | -4% | -$15.1M |
|
31
Apple
AAPL
$3.45T
| $333M | 1.16% | 1,798,647 -59,335 | -3% | -$11M |
|
32
Microsoft
MSFT
$3.77T
| $319M | 1.11% | 3,235,237 -7,888 | -0.2% | -$778K |
|
33
Amazon
AMZN
$2.44T
| $259M | 0.9% | 152,089 +290 | +0.2% | +$493K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $171M | 0.59% | 877,746 -117,202 | -12% | -$22.8M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 0.5% | 128,566 -11 | -0% | -$12.4K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 0.5% | 129,737 -345 | -0.3% | -$385K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.48% | 732,953 -3,489 | -0.5% | -$651K |
|
38
JPMorgan Chase
JPM
$829B
| $116M | 0.4% | 1,111,975 -15,222 | -1% | -$1.59M |
|
39
Intel
INTC
$107B
| $113M | 0.39% | 2,273,529 -12,614 | -0.6% | -$627K |
|
40
Johnson & Johnson
JNJ
$427B
| $112M | 0.39% | 920,021 -89,787 | -9% | -$10.9M |
|
41
Visa
V
$683B
| $92.6M | 0.32% | 699,428 -6,240 | -0.9% | -$826K |
|
42
Bank of America
BAC
$376B
| $87.6M | 0.3% | 3,106,309 -56,863 | -2% | -$1.6M |
|
43
Home Depot
HD
$405B
| $83.1M | 0.29% | 425,708 +57,956 | +16% | +$11.3M |
|
44
Wells Fargo
WFC
$263B
| $77.9M | 0.27% | 1,405,168 -9,446 | -0.7% | -$524K |
|
45
Comcast
CMCSA
$125B
| $76.8M | 0.27% | 2,339,360 +306,148 | +15% | +$10M |
|
46
UnitedHealth
UNH
$281B
| $72.8M | 0.25% | 296,788 -2,684 | -0.9% | -$658K |
|
47
PepsiCo
PEP
$204B
| $71.6M | 0.25% | 657,284 -103,533 | -14% | -$11.3M |
|
48
Mastercard
MA
$538B
| $71.2M | 0.25% | 362,324 -2,530 | -0.7% | -$497K |
|
49
Netflix
NFLX
$513B
| $70.6M | 0.25% | 180,279 +171 | +0.1% | +$66.9K |
|
50
Tidewater
TDW
$2.98B
| $68.2M | 0.24% | 2,356,828 +103,780 | +5% | +$3M |
|