AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$20.7B
(+14%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
984
Closed
166
Top Buys
| 1 |
Emerson Electric
EMR
|
$201M |
| 2 |
Paychex
PAYX
|
$183M |
| 3 |
RTX Corp
RTX
|
$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$17.1M |
| 5 |
DexCom
DXCM
|
$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$165M |
| 2 |
Kohl's
KSS
|
$163M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Kraft Heinz
KHC
|
$43.6M |
| 5 |
Cummins
CMI
|
$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $209M | 1.01% |
2,979,698
-466,110
| -14% | -$32.7M |
|
27
Dow Inc
DOW
$17B
| $208M | 1% |
5,104,740
-173,518
| -3% | -$7.07M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $207M | 1% |
911,610
+2,876
| +0.3% | +$653K |
|
|
29
Paychex
PAYX
$48.8B
| $206M | 1% |
2,725,393
+2,412,651
| +771% | +$183M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $197M | 0.95% |
138,916
+2,284
| +2% | +$3.24M |
|
31
Omnicom Group
OMC
$15B
| $185M | 0.89% |
3,392,071
-387,234
| -10% | -$21.1M |
|
32
BridgeBio Pharma
BBIO
$9.91B
| $183M | 0.88% |
5,620,919
-298,327
| -5% | -$9.73M |
|
33
NetApp
NTAP
$23.2B
| $179M | 0.86% |
4,025,617
-483,476
| -11% | -$21.5M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $178M | 0.86% |
2,713,419
-354,622
| -12% | -$23.3M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $176M | 0.85% |
4,162,285
-451,944
| -10% | -$19.2M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $160M | 0.77% |
112,926
-2,024
| -2% | -$2.86M |
|
37
Lumen
LUMN
$4.84B
| $158M | 0.76% |
15,792,024
-1,997,336
| -11% | -$20M |
|
38
Johnson & Johnson
JNJ
$429B
| $126M | 0.61% |
898,025
-93,457
| -9% | -$13.1M |
|
39
Visa
V
$681B
| $124M | 0.6% |
642,757
-7,903
| -1% | -$1.53M |
|
40
Procter & Gamble
PG
$370B
| $121M | 0.58% |
1,009,014
+8,185
| +0.8% | +$979K |
|
41
Home Depot
HD
$406B
| $116M | 0.56% |
462,536
-7,727
| -2% | -$1.94M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $114M | 0.55% |
637,050
+3,556
| +0.6% | +$635K |
|
43
Intel
INTC
$105B
| $105M | 0.5% |
1,747,387
-34,787
| -2% | -$2.08M |
|
44
NVIDIA
NVDA
$4.15T
| $101M | 0.49% |
266,014
+7,466
| +3% | +$2.84M |
|
45
Mastercard
MA
$536B
| $98.6M | 0.48% |
333,302
-1,921
| -0.6% | -$568K |
|
46
Adobe
ADBE
$148B
| $91.9M | 0.44% |
211,175
+802
| +0.4% | +$349K |
|
47
UnitedHealth
UNH
$279B
| $91.7M | 0.44% |
310,780
+3,944
| +1% | +$1.16M |
|
48
PayPal
PYPL
$66.5B
| $88.9M | 0.43% |
510,097
+6,246
| +1% | +$1.09M |
|
49
PepsiCo
PEP
$203B
| $88.3M | 0.43% |
667,725
+8,636
| +1% | +$1.14M |
|
50
Netflix
NFLX
$521B
| $86.8M | 0.42% |
190,711
+1,539
| +0.8% | +$700K |
|