AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
$339M |
| 2 |
BridgeBio Pharma
BBIO
|
$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 4 |
General Dynamics
GD
|
$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$466M |
| 2 |
Cisco
CSCO
|
$52M |
| 3 |
Procter & Gamble
PG
|
$36.3M |
| 4 |
General Mills
GIS
|
$31.7M |
| 5 |
Lam Research
LRCX
|
$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.4B
| $317M | 1.24% |
15,235,119
-1,042,823
| -6% | -$21.7M |
|
27
Western Digital
WDC
$31.9B
| $317M | 1.24% |
8,810,997
-580,571
| -6% | -$20.9M |
|
28
Altria Group
MO
$112B
| $304M | 1.19% |
6,424,716
-398,375
| -6% | -$18.9M |
|
29
Amazon
AMZN
$2.48T
| $301M | 1.17% |
3,173,860
-43,160
| -1% | -$4.09M |
|
30
Bath & Body Works
BBWI
$6.06B
| $286M | 1.12% |
13,554,969
-893,618
| -6% | -$18.9M |
|
|
GAP
31
The Gap, Inc.
GAP
$8.83B
| $246M | 0.96% |
13,661,764
-836,330
| -6% | -$15M |
|
32
Macy's
M
$4.64B
| $232M | 0.9% |
10,790,946
-688,999
| -6% | -$14.8M |
|
33
Kraft Heinz
KHC
$32.3B
| $218M | 0.85% |
7,030,455
-398,483
| -5% | -$12.4M |
|
|
34
BridgeBio Pharma
BBIO
$10.2B
| $182M | 0.71% |
+6,732,244
| New | +$182M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $173M | 0.68% |
898,042
-8,304
| -0.9% | -$1.6M |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $146M | 0.57% |
2,691,840
-142,140
| -5% | -$7.7M |
|
37
Johnson & Johnson
JNJ
$430B
| $137M | 0.54% |
983,501
-19,927
| -2% | -$2.78M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $134M | 0.52% |
627,771
-15,737
| -2% | -$3.35M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $126M | 0.49% |
2,336,680
-117,220
| -5% | -$6.34M |
|
40
Visa
V
$666B
| $111M | 0.44% |
641,499
-50,880
| -7% | -$8.83M |
|
41
Home Depot
HD
$417B
| $96.7M | 0.38% |
464,844
-25,113
| -5% | -$5.22M |
|
42
Walt Disney
DIS
$212B
| $93.3M | 0.36% |
668,079
-37,814
| -5% | -$5.28M |
|
43
Intel
INTC
$107B
| $87.1M | 0.34% |
1,818,494
-264,720
| -13% | -$12.7M |
|
44
Mastercard
MA
$528B
| $86.7M | 0.34% |
327,599
-23,109
| -7% | -$6.11M |
|
45
Bank of America
BAC
$369B
| $85.3M | 0.33% |
2,940,689
-114,646
| -4% | -$3.32M |
|
46
PepsiCo
PEP
$200B
| $83.9M | 0.33% |
640,160
-64,976
| -9% | -$8.52M |
|
47
AT&T
T
$212B
| $83.7M | 0.33% |
3,308,426
-71,052
| -2% | -$1.8M |
|
48
Merck
MRK
$212B
| $83.7M | 0.33% |
1,046,280
-164,350
| -14% | -$13.1M |
|
49
Comcast
CMCSA
$125B
| $83.6M | 0.33% |
1,977,656
-82,187
| -4% | -$3.47M |
|
50
UnitedHealth
UNH
$286B
| $76.3M | 0.3% |
312,721
-10,262
| -3% | -$2.5M |
|