AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$20.8B
(+13%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
214
Increased
1,748
Reduced
2,205
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
$287M |
| 2 |
Accenture
ACN
|
$277M |
| 3 |
Paychex
PAYX
|
$275M |
| 4 |
Tapestry
TPR
|
$274M |
| 5 |
Mattel
MAT
|
$273M |
Top Sells
| 1 |
HP
HPQ
|
$360M |
| 2 |
GameStop
GME
|
$336M |
| 3 |
Northrop Grumman
NOC
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $49.3M | 0.24% |
363,450
+351,911
| +3,050% | +$47.7M |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $47.6M | 0.23% |
478,707
+469,517
| +5,109% | +$46.7M |
|
53
ConocoPhillips
COP
$118B
| $47.5M | 0.23% |
671,761
+5,238
| +0.8% | +$370K |
|
54
Home Depot
HD
$406B
| $46.8M | 0.23% |
568,939
-60,628
| -10% | -$4.99M |
|
55
Walmart
WMT
$793B
| $46.7M | 0.23% |
1,781,925
+32,673
| +2% | +$857K |
|
56
Schlumberger
SLB
$52.2B
| $45.2M | 0.22% |
501,118
-57,583
| -10% | -$5.19M |
|
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $44.2M | 0.21% |
832,284
-5,509,362
| -87% | -$293M |
|
58
Visa
V
$681B
| $43.3M | 0.21% |
777,344
-104,484
| -12% | -$5.82M |
|
59
AbbVie
ABBV
$374B
| $40.3M | 0.19% |
763,893
+6,153
| +0.8% | +$325K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $39.6M | 0.19% |
724,435
+396,006
| +121% | +$21.6M |
|
61
UnitedHealth
UNH
$279B
| $39.1M | 0.19% |
519,909
-135,445
| -21% | -$10.2M |
|
62
Amgen
AMGN
$153B
| $38.9M | 0.19% |
340,732
+5,011
| +1% | +$572K |
|
63
Mondelez International
MDLZ
$79.3B
| $38.6M | 0.19% |
1,094,218
-4,234
| -0.4% | -$149K |
|
64
American Express
AXP
$225B
| $37.7M | 0.18% |
415,028
+1,526
| +0.4% | +$138K |
|
65
CVS Health
CVS
$93B
| $36.2M | 0.17% |
506,366
+6,195
| +1% | +$443K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $35.9M | 0.17% |
193,381
+53,452
| +38% | +$9.92M |
|
67
Boeing
BA
$176B
| $35.2M | 0.17% |
257,659
-80,899
| -24% | -$11M |
|
68
3M
MMM
$81B
| $33.7M | 0.16% |
287,150
-1,037
| -0.4% | -$122K |
|
69
RTX Corp
RTX
$212B
| $33.6M | 0.16% |
469,723
-145,495
| -24% | -$10.4M |
|
70
Mastercard
MA
$536B
| $33.4M | 0.16% |
399,700
-94,950
| -19% | -$7.93M |
|
71
Union Pacific
UNP
$132B
| $32.8M | 0.16% |
390,412
-1,162
| -0.3% | -$97.6K |
|
72
Caterpillar
CAT
$194B
| $32M | 0.15% |
352,168
+73,577
| +26% | +$6.68M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.8M | 0.15% |
903,885
+11,366
| +1% | +$400K |
|
74
US Bancorp
USB
$75.5B
| $30.9M | 0.15% |
766,074
-73,807
| -9% | -$2.98M |
|
75
United Parcel Service
UPS
$72.3B
| $30.9M | 0.15% |
293,858
-2,472
| -0.8% | -$260K |
|