AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$385M |
| 2 |
NetApp
NTAP
|
$354M |
| 3 |
Foot Locker
FL
|
$20.3M |
| 4 |
3M
MMM
|
$14.3M |
| 5 |
Tapestry
TPR
|
$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
$622M |
| 2 |
Lam Research
LRCX
|
$576M |
| 3 |
Procter & Gamble
PG
|
$42.4M |
| 4 |
General Mills
GIS
|
$34.9M |
| 5 |
Coca-Cola
KO
|
$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.7B
| $318M | 1.28% |
6,728,325
-291,697
| -4% | -$13.8M |
|
27
HP
HPQ
$27.4B
| $287M | 1.16% |
15,153,723
-81,396
| -0.5% | -$1.54M |
|
28
Amazon
AMZN
$2.48T
| $275M | 1.11% |
3,170,980
-2,880
| -0.1% | -$250K |
|
29
Altria Group
MO
$112B
| $254M | 1.03% |
6,215,077
-209,639
| -3% | -$8.57M |
|
|
GAP
30
The Gap, Inc.
GAP
$8.83B
| $234M | 0.95% |
13,498,902
-162,862
| -1% | -$2.83M |
|
31
Bath & Body Works
BBWI
$6.06B
| $196M | 0.79% |
12,360,928
-1,194,041
| -9% | -$18.9M |
|
32
Kraft Heinz
KHC
$32.3B
| $194M | 0.78% |
6,950,620
-79,835
| -1% | -$2.23M |
|
33
Macy's
M
$4.64B
| $166M | 0.67% |
10,704,185
-86,761
| -0.8% | -$1.35M |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $164M | 0.66% |
2,679,440
-12,400
| -0.5% | -$757K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $159M | 0.64% |
893,954
-4,088
| -0.5% | -$728K |
|
36
BridgeBio Pharma
BBIO
$10.2B
| $145M | 0.58% |
6,746,511
+14,267
| +0.2% | +$306K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $140M | 0.56% |
2,295,360
-41,320
| -2% | -$2.52M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $131M | 0.53% |
631,152
+3,381
| +0.5% | +$703K |
|
39
Johnson & Johnson
JNJ
$430B
| $125M | 0.51% |
967,815
-15,686
| -2% | -$2.03M |
|
40
Visa
V
$666B
| $109M | 0.44% |
633,465
-8,034
| -1% | -$1.38M |
|
41
Home Depot
HD
$417B
| $106M | 0.43% |
458,280
-6,564
| -1% | -$1.52M |
|
42
AT&T
T
$212B
| $93.8M | 0.38% |
3,282,779
-25,647
| -0.8% | -$733K |
|
43
Intel
INTC
$107B
| $92.2M | 0.37% |
1,789,585
-28,909
| -2% | -$1.49M |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $89.4M | 0.36% |
301,100
+42,600
| +16% | +$12.6M |
|
45
Comcast
CMCSA
$125B
| $88.9M | 0.36% |
1,971,086
-6,570
| -0.3% | -$296K |
|
46
Walt Disney
DIS
$212B
| $88.8M | 0.36% |
681,561
+13,482
| +2% | +$1.76M |
|
47
PepsiCo
PEP
$200B
| $88.2M | 0.36% |
643,642
+3,482
| +0.5% | +$477K |
|
48
Mastercard
MA
$528B
| $87.9M | 0.35% |
323,510
-4,089
| -1% | -$1.11M |
|
49
Bank of America
BAC
$369B
| $80.9M | 0.33% |
2,772,203
-168,486
| -6% | -$4.91M |
|
50
Merck
MRK
$212B
| $68.1M | 0.27% |
847,909
-198,371
| -19% | -$15.9M |
|