AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 2 |
Valero Energy
VLO
|
$495M |
| 3 |
Boeing
BA
|
$491M |
| 4 |
AT&T
T
|
$456M |
| 5 |
Best Buy
BBY
|
$451M |
Top Sells
| 1 |
Western Digital
WDC
|
$678M |
| 2 |
Helmerich & Payne
HP
|
$526M |
| 3 |
Eaton
ETN
|
$503M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
Merck
MRK
|
$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $57.4M | 0.22% |
736,185
-14,732
| -2% | -$1.15M |
|
52
Citigroup
C
$178B
| $56.2M | 0.22% |
946,464
-26,832
| -3% | -$1.59M |
|
|
53
Merck
MRK
$209B
| $54.2M | 0.21% |
965,671
-8,308,799
| -90% | -$467M |
|
54
Oracle
ORCL
$626B
| $51.5M | 0.2% |
1,339,748
-23,680
| -2% | -$910K |
|
55
Amgen
AMGN
$151B
| $51M | 0.2% |
348,609
-3,675
| -1% | -$537K |
|
56
Home Depot
HD
$410B
| $50.6M | 0.2% |
377,308
-11,219
| -3% | -$1.5M |
|
57
Schlumberger
SLB
$53.4B
| $49.4M | 0.19% |
588,530
-18,555
| -3% | -$1.56M |
|
58
Walmart
WMT
$802B
| $49.3M | 0.19% |
2,141,484
-19,786,656
| -90% | -$456M |
|
59
Qualcomm
QCOM
$172B
| $46M | 0.18% |
706,103
-39,226
| -5% | -$2.56M |
|
60
3M
MMM
$82.4B
| $45.9M | 0.18% |
307,517
-2,028
| -0.7% | -$303K |
|
61
RTX Corp
RTX
$212B
| $42.1M | 0.16% |
610,721
-12,130
| -2% | -$837K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $40.9M | 0.16% |
182,880
-158,700
| -46% | -$35.5M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $40.2M | 0.16% |
347,165
-4,920
| -1% | -$569K |
|
64
US Bancorp
USB
$76.4B
| $40.2M | 0.15% |
781,962
-28,357
| -3% | -$1.46M |
|
65
Mastercard
MA
$538B
| $39.2M | 0.15% |
379,282
-6,714
| -2% | -$693K |
|
66
Starbucks
SBUX
$98.9B
| $37.1M | 0.14% |
668,181
-13,464
| -2% | -$748K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $35.8M | 0.14% |
432,861
+5,532
| +1% | +$458K |
|
68
Union Pacific
UNP
$132B
| $35.2M | 0.14% |
339,394
-11,170
| -3% | -$1.16M |
|
69
United Parcel Service
UPS
$71.5B
| $34.9M | 0.13% |
304,695
-10,144
| -3% | -$1.16M |
|
70
Chubb
CB
$111B
| $34.6M | 0.13% |
261,871
-2,242
| -0.8% | -$296K |
|
71
Texas Instruments
TXN
$171B
| $33.9M | 0.13% |
464,046
-15,061
| -3% | -$1.1M |
|
72
Medtronic
MDT
$119B
| $32.5M | 0.13% |
456,022
+8,977
| +2% | +$639K |
|
73
Lockheed Martin
LMT
$107B
| $31.7M | 0.12% |
126,682
+666
| +0.5% | +$166K |
|
74
Bristol-Myers Squibb
BMY
$95.3B
| $31.2M | 0.12% |
534,477
-4,658
| -0.9% | -$272K |
|
75
PNC Financial Services
PNC
$81.4B
| $31M | 0.12% |
264,706
-3,423
| -1% | -$400K |
|