AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
–
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$275M |
| 2 |
HP
HPQ
|
$270M |
| 3 |
GameStop
GME
|
$262M |
| 4 |
Chevron
CVX
|
$251M |
| 5 |
Bristol-Myers Squibb
BMY
|
$239M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$784B
| $52.5M | 0.31% |
+776,761
| New | +$52.5M |
|
52
Visa
V
$676B
| $52.1M | 0.31% |
+285,145
| New | +$52.1M |
|
53
Philip Morris
PM
$253B
| $51.6M | 0.31% |
+596,267
| New | +$51.6M |
|
54
Gilead Sciences
GILD
$140B
| $49M | 0.29% |
+956,777
| New | +$49M |
|
55
PepsiCo
PEP
$202B
| $45.9M | 0.27% |
+619,592
| New | +$45.9M |
|
56
American Express
AXP
$225B
| $43.2M | 0.26% |
+577,892
| New | +$43.2M |
|
57
UnitedHealth
UNH
$277B
| $41.9M | 0.25% |
+711,209
| New | +$41.9M |
|
58
Starbucks
SBUX
$99.5B
| $39.3M | 0.24% |
+600,063
| New | +$39.3M |
|
59
Honeywell
HON
$136B
| $38M | 0.23% |
+537,144
| New | +$38M |
|
60
Vertex Pharmaceuticals
VRTX
$101B
| $38M | 0.23% |
+475,471
| New | +$38M |
|
61
ConocoPhillips
COP
$119B
| $37.3M | 0.22% |
+616,824
| New | +$37.3M |
|
62
Boeing
BA
$175B
| $36.9M | 0.22% |
+403,325
| New | +$36.9M |
|
63
Schlumberger
SLB
$52.5B
| $36.2M | 0.22% |
+504,946
| New | +$36.2M |
|
64
Biogen
BIIB
$20.8B
| $35.1M | 0.21% |
+163,110
| New | +$35.1M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $34.4M | 0.21% |
+557,537
| New | +$34.4M |
|
66
Amgen
AMGN
$153B
| $32.7M | 0.2% |
+330,995
| New | +$32.7M |
|
67
AbbVie
ABBV
$375B
| $31.1M | 0.19% |
+753,443
| New | +$31.1M |
|
68
Goldman Sachs
GS
$219B
| $30.7M | 0.18% |
+202,747
| New | +$30.7M |
|
69
Union Pacific
UNP
$130B
| $30.4M | 0.18% |
+197,035
| New | +$30.4M |
|
70
Mondelez International
MDLZ
$79.2B
| $30.3M | 0.18% |
+1,063,159
| New | +$30.3M |
|
71
Booking.com
BKNG
$179B
| $30.2M | 0.18% |
+36,553
| New | +$30.2M |
|
72
RTX Corp
RTX
$211B
| $30.1M | 0.18% |
+323,493
| New | +$30.1M |
|
73
Nike
NKE
$111B
| $29.6M | 0.18% |
+465,174
| New | +$29.6M |
|
|
NWSA
74
DELISTED
NEWS CORPORATION CL-A
NWSA
| $28.4M | 0.17% |
+872,447
| New | +$28.4M |
|
75
Affiliated Managers Group
AMG
$6.47B
| $27.6M | 0.17% |
+168,429
| New | +$27.6M |
|