AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
(+4.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$31.1M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 5 |
C.H. Robinson
CHRW
|
$13.2M |
Top Sells
| 1 |
HP
HPQ
|
$35.6M |
| 2 |
Kellanova
K
|
$31.8M |
| 3 |
Kimberly-Clark
KMB
|
$29.3M |
| 4 |
Cisco
CSCO
|
$27.4M |
| 5 |
Darden Restaurants
DRI
|
$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $398M | 1.32% | 7,371,313 -218,057 | -3% | -$11.8M |
|
27
General Mills
GIS
$26.4B
| $397M | 1.32% | 9,246,643 -325,326 | -3% | -$14M |
|
28
Philip Morris
PM
$260B
| $388M | 1.29% | 4,760,552 -101,009 | -2% | -$8.24M |
|
|
29
Microsoft
MSFT
$3.77T
| $388M | 1.28% | 3,388,388 +153,151 | +5% | +$17.5M |
|
|
30
Amazon
AMZN
$2.44T
| $326M | 1.08% | 162,877 +10,788 | +7% | +$21.6M |
|
31
Kraft Heinz
KHC
$33.1B
| $324M | 1.07% | 5,870,684 +5,072 | +0.1% | +$280K |
|
32
Bath & Body Works
BBWI
$6.18B
| $295M | 0.98% | 9,752,442 -194,140 | -2% | -$5.88M |
|
33
GE Aerospace
GE
$292B
| $282M | 0.93% | 24,945,544 -2,060,767 | -8% | -$23.3M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 0.56% | 786,830 +53,877 | +7% | +$11.5M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 0.54% | 137,500 +7,763 | +6% | +$9.26M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 0.54% | 134,844 +6,278 | +5% | +$7.58M |
|
|
37
Johnson & Johnson
JNJ
$427B
| $158M | 0.52% | 1,144,968 +224,947 | +24% | +$31.1M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $153M | 0.51% | 932,421 +54,675 | +6% | +$8.99M |
|
39
JPMorgan Chase
JPM
$829B
| $133M | 0.44% | 1,176,585 +64,610 | +6% | +$7.29M |
|
40
Visa
V
$683B
| $110M | 0.36% | 732,830 +33,402 | +5% | +$5.01M |
|
41
Intel
INTC
$107B
| $110M | 0.36% | 2,324,677 +51,148 | +2% | +$2.42M |
|
42
Bank of America
BAC
$376B
| $96.1M | 0.32% | 3,263,449 +157,140 | +5% | +$4.63M |
|
43
Home Depot
HD
$405B
| $90.1M | 0.3% | 434,967 +9,259 | +2% | +$1.92M |
|
44
Comcast
CMCSA
$125B
| $86.7M | 0.29% | 2,448,229 +108,869 | +5% | +$3.86M |
|
45
PepsiCo
PEP
$204B
| $85M | 0.28% | 760,022 +102,738 | +16% | +$11.5M |
|
46
Mastercard
MA
$538B
| $84.5M | 0.28% | 379,570 +17,246 | +5% | +$3.84M |
|
47
UnitedHealth
UNH
$281B
| $84.3M | 0.28% | 316,934 +20,146 | +7% | +$5.36M |
|
48
Wells Fargo
WFC
$263B
| $78.4M | 0.26% | 1,491,000 +85,832 | +6% | +$4.51M |
|
49
Walt Disney
DIS
$213B
| $75.8M | 0.25% | 648,090 +32,139 | +5% | +$3.76M |
|
50
NVIDIA
NVDA
$4.24T
| $74.3M | 0.25% | 264,507 +12,942 | +5% | +$3.64M |
|