AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
$13.6M |
| 2 |
Automatic Data Processing
ADP
|
$12.9M |
| 3 |
Boeing
BA
|
$11.9M |
| 4 |
Merck
MRK
|
$11.7M |
| 5 |
XPO
XPO
|
$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
Cisco
CSCO
|
$23.8M |
| 3 |
General Mills
GIS
|
$23.6M |
| 4 |
Teleflex
TFX
|
$23.6M |
| 5 |
Procter & Gamble
PG
|
$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.8B
| $360M | 1.37% |
7,478,899
-352,772
| -5% | -$17M |
|
27
Western Digital
WDC
$32.2B
| $341M | 1.3% |
9,391,568
-457,987
| -5% | -$16.6M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $341M | 1.3% |
4,055,716
-191,325
| -5% | -$16.1M |
|
29
Bath & Body Works
BBWI
$5.89B
| $322M | 1.23% |
14,448,587
-673,562
| -4% | -$15M |
|
30
HP
HPQ
$27.2B
| $316M | 1.2% |
16,277,942
-817,685
| -5% | -$15.9M |
|
31
Amazon
AMZN
$2.52T
| $286M | 1.09% |
3,217,020
-4,940
| -0.2% | -$440K |
|
32
Macy's
M
$4.55B
| $276M | 1.05% |
11,479,945
-546,207
| -5% | -$13.1M |
|
33
Kraft Heinz
KHC
$31.6B
| $243M | 0.92% |
7,428,938
-263,478
| -3% | -$8.6M |
|
34
Alphabet (Google) Class A
GOOGL
$2.83T
| $167M | 0.63% |
2,833,980
-11,580
| -0.4% | -$681K |
|
35
Meta Platforms (Facebook)
META
$1.91T
| $151M | 0.57% |
906,346
-12,295
| -1% | -$2.05M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $144M | 0.55% |
2,453,900
-16,980
| -0.7% | -$996K |
|
37
Johnson & Johnson
JNJ
$428B
| $140M | 0.53% |
1,003,428
-36,749
| -4% | -$5.14M |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $129M | 0.49% |
643,508
-122,495
| -16% | -$24.6M |
|
39
Intel
INTC
$107B
| $112M | 0.43% |
2,083,214
-114,787
| -5% | -$6.16M |
|
40
Visa
V
$665B
| $108M | 0.41% |
692,379
-7,145
| -1% | -$1.12M |
|
|
41
Merck
MRK
$209B
| $96.1M | 0.37% |
1,210,630
+147,933
| +14% | +$11.7M |
|
42
Home Depot
HD
$418B
| $94M | 0.36% |
489,957
+962
| +0.2% | +$185K |
|
43
PepsiCo
PEP
$192B
| $86.4M | 0.33% |
705,136
+2,607
| +0.4% | +$319K |
|
44
Bank of America
BAC
$367B
| $84.3M | 0.32% |
3,055,335
-167,286
| -5% | -$4.62M |
|
45
Mastercard
MA
$530B
| $82.6M | 0.31% |
350,708
-4,443
| -1% | -$1.05M |
|
46
Comcast
CMCSA
$125B
| $82.4M | 0.31% |
2,059,843
-319,163
| -13% | -$12.8M |
|
47
AT&T
T
$206B
| $80M | 0.3% |
3,379,478
-66,687
| -2% | -$1.58M |
|
48
UnitedHealth
UNH
$290B
| $79.9M | 0.3% |
322,983
-2,747
| -0.8% | -$679K |
|
49
Walt Disney
DIS
$212B
| $78.4M | 0.3% |
705,893
+80,051
| +13% | +$8.89M |
|
|
50
Boeing
BA
$175B
| $77.9M | 0.3% |
204,218
+31,232
| +18% | +$11.9M |
|