AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
$176M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Kohl's
KSS
|
$39.6M |
| 4 |
Coca-Cola
KO
|
$11.1M |
| 5 |
Generac Holdings
GNRC
|
$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
$97.4M |
| 3 |
Macy's
M
|
$92.3M |
| 4 |
AbbVie
ABBV
|
$89.6M |
| 5 |
General Mills
GIS
|
$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$469B
| $203M | 1.11% |
5,341,124
-512,037
| -9% | -$19.4M |
|
27
NetApp
NTAP
$23.9B
| $188M | 1.03% |
4,509,093
-582,723
| -11% | -$24.3M |
|
28
Best Buy
BBY
$16.2B
| $176M | 0.97% |
3,092,735
-1,040,206
| -25% | -$59.3M |
|
29
BridgeBio Pharma
BBIO
$10.3B
| $172M | 0.94% |
5,919,246
-825,146
| -12% | -$23.9M |
|
30
Lumen
LUMN
$4.93B
| $168M | 0.92% |
17,789,360
-2,617,631
| -13% | -$24.8M |
|
31
Las Vegas Sands
LVS
$36.8B
| $159M | 0.87% |
3,744,843
-1,284,616
| -26% | -$54.6M |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $159M | 0.87% |
2,732,640
-54,420
| -2% | -$3.16M |
|
33
Dow Inc
DOW
$16.8B
| $154M | 0.85% |
5,278,258
-704,126
| -12% | -$20.6M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $152M | 0.83% |
3,068,041
-419,214
| -12% | -$20.8M |
|
35
Meta Platforms (Facebook)
META
$1.91T
| $152M | 0.83% |
908,734
-12,874
| -1% | -$2.15M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $134M | 0.73% |
2,299,000
-35,660
| -2% | -$2.07M |
|
37
Johnson & Johnson
JNJ
$432B
| $130M | 0.71% |
991,482
+7,824
| +0.8% | +$1.03M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $116M | 0.63% |
633,494
+5,571
| +0.9% | +$1.02M |
|
|
39
Kohl's
KSS
$1.8B
| $115M | 0.63% |
7,896,144
+2,714,766
| +52% | +$39.6M |
|
40
Procter & Gamble
PG
$372B
| $110M | 0.6% |
1,000,829
+9,723
| +1% | +$1.07M |
|
41
Visa
V
$667B
| $105M | 0.57% |
650,660
-5,788
| -0.9% | -$933K |
|
42
Intel
INTC
$108B
| $96.5M | 0.53% |
1,782,174
-22,449
| -1% | -$1.21M |
|
43
Home Depot
HD
$415B
| $87.8M | 0.48% |
470,263
+12,109
| +3% | +$2.26M |
|
44
Mastercard
MA
$529B
| $81M | 0.44% |
335,223
-1,093
| -0.3% | -$264K |
|
45
PepsiCo
PEP
$196B
| $79.2M | 0.43% |
659,089
+4,183
| +0.6% | +$502K |
|
46
UnitedHealth
UNH
$290B
| $76.5M | 0.42% |
306,836
+2,699
| +0.9% | +$673K |
|
47
Netflix
NFLX
$528B
| $71M | 0.39% |
189,172
-2,842
| -1% | -$1.07M |
|
48
AT&T
T
$208B
| $70.5M | 0.39% |
3,203,222
-26,922
| -0.8% | -$593K |
|
49
iShares MSCI EAFE ETF
EFA
$66.8B
| $70.4M | 0.39% |
1,316,600
+147,000
| +13% | +$7.86M |
|
50
NVIDIA
NVDA
$4.13T
| $68.2M | 0.37% |
10,341,920
-158,800
| -2% | -$1.05M |
|