AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-12.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
-$5.85B
(-19%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
3,215
New
45
Increased
707
Reduced
2,153
Closed
133
Top Buys
| 1 |
McDonald's
MCD
|
$418M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$387M |
| 3 |
Omnicom Group
OMC
|
$383M |
| 4 |
KLA
KLAC
|
$378M |
| 5 |
Lam Research
LRCX
|
$369M |
Top Sells
| 1 |
Merck
MRK
|
$569M |
| 2 |
Darden Restaurants
DRI
|
$533M |
| 3 |
Kimberly-Clark
KMB
|
$431M |
| 4 |
Paychex
PAYX
|
$409M |
| 5 |
CVS Health
CVS
|
$380M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 12.21% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.7B
| $349M | 1.44% |
7,831,671
+460,358
| +6% | +$20.5M |
|
27
Microsoft
MSFT
$3.68T
| $337M | 1.39% |
3,319,129
-69,259
| -2% | -$7.03M |
|
28
Whirlpool
WHR
$5.28B
| $333M | 1.37% |
3,119,608
+3,082,657
| +8,343% | +$329M |
|
29
Kraft Heinz
KHC
$32.3B
| $331M | 1.36% |
7,692,416
+1,821,732
| +31% | +$78.4M |
|
30
Bath & Body Works
BBWI
$6.06B
| $314M | 1.29% |
15,122,149
+3,058,378
| +25% | +$63.5M |
|
31
Apple
AAPL
$3.56T
| $309M | 1.27% |
7,837,396
+685,968
| +10% | +$27.1M |
|
32
Western Digital
WDC
$31.9B
| $275M | 1.13% |
9,849,555
+9,369,053
| +1,950% | +$262M |
|
33
Amazon
AMZN
$2.48T
| $242M | 1% |
3,221,960
-35,580
| -1% | -$2.67M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $156M | 0.64% |
766,003
-20,827
| -3% | -$4.25M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $149M | 0.61% |
2,845,560
+148,680
| +6% | +$7.77M |
|
36
Johnson & Johnson
JNJ
$430B
| $134M | 0.55% |
1,040,177
-104,791
| -9% | -$13.5M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $128M | 0.53% |
2,470,880
-279,120
| -10% | -$14.5M |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $120M | 0.5% |
918,641
-13,780
| -1% | -$1.81M |
|
39
Intel
INTC
$107B
| $103M | 0.42% |
2,198,001
-126,676
| -5% | -$5.94M |
|
40
Visa
V
$666B
| $92.3M | 0.38% |
699,524
-33,306
| -5% | -$4.39M |
|
41
Home Depot
HD
$417B
| $84M | 0.35% |
488,995
+54,028
| +12% | +$9.28M |
|
42
UnitedHealth
UNH
$286B
| $81.1M | 0.33% |
325,730
+8,796
| +3% | +$2.19M |
|
43
Comcast
CMCSA
$125B
| $81M | 0.33% |
2,379,006
-69,223
| -3% | -$2.36M |
|
44
Bank of America
BAC
$369B
| $79.4M | 0.33% |
3,222,621
-40,828
| -1% | -$1.01M |
|
45
PepsiCo
PEP
$200B
| $77.6M | 0.32% |
702,529
-57,493
| -8% | -$6.35M |
|
|
46
Merck
MRK
$212B
| $77.5M | 0.32% |
1,062,697
-7,805,593
| -88% | -$569M |
|
47
AT&T
T
$212B
| $74.3M | 0.31% |
3,446,165
-16,279,633
| -83% | -$351M |
|
48
Walt Disney
DIS
$212B
| $68.6M | 0.28% |
625,842
-22,248
| -3% | -$2.44M |
|
49
Mastercard
MA
$528B
| $67M | 0.28% |
355,151
-24,419
| -6% | -$4.61M |
|
50
Wells Fargo
WFC
$253B
| $66.1M | 0.27% |
1,434,418
-56,582
| -4% | -$2.61M |
|