AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.4%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
926
Reduced
2,075
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
$352M |
| 2 |
Caterpillar
CAT
|
$325M |
| 3 |
3M
MMM
|
$317M |
| 4 |
Cummins
CMI
|
$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$457M |
| 2 |
Texas Instruments
TXN
|
$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$392M |
| 4 |
Whirlpool
WHR
|
$386M |
| 5 |
Coca-Cola
KO
|
$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $317M | 1.22% | 5,091,816 -1,759,297 | -26% | -$110M |
|
|
27
Cummins
CMI
$54.9B
| $309M | 1.19% | 1,728,050 +1,651,668 | +2,162% | +$296M |
|
28
General Mills
GIS
$26.4B
| $303M | 1.17% | 5,652,277 -2,336,298 | -29% | -$125M |
|
29
Amazon
AMZN
$2.44T
| $302M | 1.17% | 163,523 +4,974 | +3% | +$9.19M |
|
30
Occidental Petroleum
OXY
$46.9B
| $298M | 1.15% | 7,239,952 +6,864,310 | +1,827% | +$283M |
|
31
Cardinal Health
CAH
$35.5B
| $291M | 1.12% | 5,749,561 -978,764 | -15% | -$49.5M |
|
32
Lumen
LUMN
$5.1B
| $270M | 1.04% | 20,406,991 +19,971,424 | +4,585% | +$264M |
|
33
Kohl's
KSS
$1.69B
| $264M | 1.02% | 5,181,378 +5,126,659 | +9,369% | +$261M |
|
34
BridgeBio Pharma
BBIO
$9.89B
| $236M | 0.91% | 6,744,392 -2,119 | -0% | -$74.3K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $189M | 0.73% | 921,608 +27,654 | +3% | +$5.68M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 0.72% | 139,353 +5,381 | +4% | +$7.21M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 0.6% | 116,733 +1,965 | +2% | +$2.63M |
|
38
Johnson & Johnson
JNJ
$427B
| $143M | 0.55% | 983,658 +15,843 | +2% | +$2.31M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 0.55% | 627,923 -3,229 | -0.5% | -$731K |
|
|
40
Procter & Gamble
PG
$368B
| $124M | 0.48% | 991,106 -3,657,466 | -79% | -$457M |
|
41
Visa
V
$683B
| $123M | 0.48% | 656,448 +22,983 | +4% | +$4.32M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 0.42% | 337,700 +36,600 | +12% | +$11.8M |
|
43
Intel
INTC
$107B
| $108M | 0.42% | 1,804,623 +15,038 | +0.8% | +$900K |
|
44
Mastercard
MA
$538B
| $100M | 0.39% | 336,316 +12,806 | +4% | +$3.82M |
|
45
Walt Disney
DIS
$213B
| $100M | 0.39% | 693,250 +11,689 | +2% | +$1.69M |
|
46
Home Depot
HD
$405B
| $100M | 0.39% | 458,154 -126 | -0% | -$27.5K |
|
47
AT&T
T
$209B
| $95.3M | 0.37% | 2,439,686 -39,754 | -2% | -$1.55M |
|
48
Bank of America
BAC
$376B
| $92.6M | 0.36% | 2,628,000 -144,203 | -5% | -$5.08M |
|
49
Comcast
CMCSA
$125B
| $90.5M | 0.35% | 2,011,494 +40,408 | +2% | +$1.82M |
|
50
PepsiCo
PEP
$204B
| $89.5M | 0.35% | 654,906 +11,264 | +2% | +$1.54M |
|