AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
+$23.8B
(-6.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
160
Increased
948
Reduced
1,968
Closed
2,193
Top Buys
| 1 |
Western Digital
WDC
|
$449M |
| 2 |
Bath & Body Works
BBWI
|
$393M |
| 3 |
HP
HPQ
|
$383M |
| 4 |
Tapestry
TPR
|
$25.1M |
| 5 |
Helmerich & Payne
HP
|
$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
$350M |
| 2 |
NOV
NOV
|
$303M |
| 3 |
NE
Noble Corporation
NE
|
$226M |
| 4 |
Apple
AAPL
|
$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $55.2M | 0.23% |
390,761
-11,093
| -3% | -$1.57M |
|
52
Amgen
AMGN
$153B
| $53.3M | 0.22% |
350,223
-14,942
| -4% | -$2.27M |
|
53
Home Depot
HD
$406B
| $51.8M | 0.22% |
405,918
-149,876
| -27% | -$19.1M |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$655B
| $49.5M | 0.21% |
236,480
-236,045
| -50% | -$49.5M |
|
55
Gilead Sciences
GILD
$140B
| $49.3M | 0.21% |
591,539
-138,360
| -19% | -$11.5M |
|
56
Schlumberger
SLB
$52.5B
| $47.7M | 0.2% |
602,855
+55,701
| +10% | +$4.4M |
|
57
Bank of America
BAC
$369B
| $47.4M | 0.2% |
3,573,994
-360,067
| -9% | -$4.78M |
|
58
3M
MMM
$80.6B
| $46.8M | 0.2% |
266,982
-2,925
| -1% | -$512K |
|
59
AbbVie
ABBV
$375B
| $43.2M | 0.18% |
698,034
-137,822
| -16% | -$8.53M |
|
60
Union Pacific
UNP
$130B
| $42.9M | 0.18% |
491,727
-40,176
| -8% | -$3.51M |
|
61
Citigroup
C
$172B
| $41.7M | 0.17% |
983,279
-39,526
| -4% | -$1.68M |
|
62
Bristol-Myers Squibb
BMY
$96.9B
| $41.5M | 0.17% |
563,589
-165,355
| -23% | -$12.2M |
|
63
RTX Corp
RTX
$211B
| $39.9M | 0.17% |
388,750
+59,656
| +18% | +$6.12M |
|
64
Medtronic
MDT
$118B
| $39.5M | 0.17% |
455,341
-29,935
| -6% | -$2.6M |
|
65
iShares Core S&P 500 ETF
IVV
$659B
| $39.1M | 0.16% |
185,700
+11,494
| +7% | +$2.42M |
|
66
Qualcomm
QCOM
$169B
| $38.9M | 0.16% |
727,080
-64,753
| -8% | -$3.47M |
|
67
Starbucks
SBUX
$99.5B
| $38.4M | 0.16% |
671,879
-164,663
| -20% | -$9.41M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $35.8M | 0.15% |
430,526
-22,659
| -5% | -$1.89M |
|
69
CVS Health
CVS
$92.9B
| $35.7M | 0.15% |
373,197
-159,756
| -30% | -$15.3M |
|
70
Boeing
BA
$175B
| $35.7M | 0.15% |
274,529
+10,457
| +4% | +$1.36M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $34.7M | 0.15% |
352,202
-22,740
| -6% | -$2.24M |
|
72
Chubb
CB
$110B
| $34.6M | 0.15% |
264,386
+25,322
| +11% | +$3.31M |
|
73
Lockheed Martin
LMT
$105B
| $34.5M | 0.14% |
138,840
-14,846
| -10% | -$3.68M |
|
74
Mastercard
MA
$534B
| $34.4M | 0.14% |
390,277
-21,457
| -5% | -$1.89M |
|
75
Mondelez International
MDLZ
$79.1B
| $33.8M | 0.14% |
742,734
-61,748
| -8% | -$2.81M |
|