AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$20.9B
(+0.61%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
492
Reduced
2,551
Closed
34
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$21.7M |
| 2 |
Sunrun
RUN
|
$17.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$14.4M |
| 4 |
Caesars Entertainment
CZR
|
$13.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
Top Sells
| 1 |
Best Buy
BBY
|
$80.9M |
| 2 |
AbbVie
ABBV
|
$40.2M |
| 3 |
Apple
AAPL
|
$37.5M |
| 4 |
Caterpillar
CAT
|
$36.5M |
| 5 |
Kraft Heinz
KHC
|
$31.5M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $187M | 0.9% |
4,842,490
-705,278
| -13% | -$27.3M |
|
27
BridgeBio Pharma
BBIO
$9.91B
| $183M | 0.88% |
5,619,928
-991
| -0% | -$32.4K |
|
28
Chevron
CVX
$318B
| $183M | 0.88% |
2,543,280
-165,105
| -6% | -$11.9M |
|
29
Cardinal Health
CAH
$36B
| $173M | 0.83% |
3,682,373
-409,488
| -10% | -$19.2M |
|
30
Gilead Sciences
GILD
$140B
| $172M | 0.82% |
2,720,261
-413,023
| -13% | -$26.1M |
|
31
LyondellBasell Industries
LYB
$17.4B
| $164M | 0.79% |
2,332,024
-381,395
| -14% | -$26.9M |
|
32
NetApp
NTAP
$23.2B
| $160M | 0.77% |
3,652,474
-373,143
| -9% | -$16.4M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $160M | 0.77% |
108,808
-4,118
| -4% | -$6.05M |
|
34
Exxon Mobil
XOM
$477B
| $154M | 0.74% |
4,497,162
-490,807
| -10% | -$16.8M |
|
35
Omnicom Group
OMC
$15B
| $148M | 0.71% |
2,992,509
-399,562
| -12% | -$19.8M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $148M | 0.71% |
4,114,991
-47,294
| -1% | -$1.7M |
|
37
Procter & Gamble
PG
$370B
| $146M | 0.7% |
1,049,489
+40,475
| +4% | +$5.63M |
|
38
Lumen
LUMN
$4.84B
| $145M | 0.69% |
14,321,144
-1,470,880
| -9% | -$14.8M |
|
39
NVIDIA
NVDA
$4.15T
| $139M | 0.67% |
257,560
-8,454
| -3% | -$4.58M |
|
40
Johnson & Johnson
JNJ
$429B
| $138M | 0.66% |
927,274
+29,249
| +3% | +$4.35M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $133M | 0.64% |
626,707
-10,343
| -2% | -$2.2M |
|
42
Visa
V
$681B
| $123M | 0.59% |
617,199
-25,558
| -4% | -$5.11M |
|
43
Home Depot
HD
$406B
| $122M | 0.58% |
439,201
-23,335
| -5% | -$6.48M |
|
44
Mastercard
MA
$536B
| $108M | 0.52% |
319,956
-13,346
| -4% | -$4.51M |
|
45
Adobe
ADBE
$148B
| $99.7M | 0.48% |
203,190
-7,985
| -4% | -$3.92M |
|
46
PayPal
PYPL
$66.5B
| $97M | 0.47% |
492,278
-17,819
| -3% | -$3.51M |
|
47
UnitedHealth
UNH
$279B
| $93.7M | 0.45% |
300,462
-10,318
| -3% | -$3.22M |
|
48
Netflix
NFLX
$521B
| $92.3M | 0.44% |
184,615
-6,096
| -3% | -$3.05M |
|
49
PepsiCo
PEP
$203B
| $89.8M | 0.43% |
648,057
-19,668
| -3% | -$2.73M |
|
50
Intel
INTC
$105B
| $88.6M | 0.42% |
1,710,459
-36,928
| -2% | -$1.91M |
|