AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.7%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,462
Reduced
289
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
$538M |
| 2 |
Texas Instruments
TXN
|
$537M |
| 3 |
Kimberly-Clark
KMB
|
$510M |
| 4 |
Kellanova
K
|
$501M |
| 5 |
Procter & Gamble
PG
|
$493M |
Top Sells
| 1 |
Boeing
BA
|
$956M |
| 2 |
Caterpillar
CAT
|
$771M |
| 3 |
Best Buy
BBY
|
$731M |
| 4 |
Valero Energy
VLO
|
$673M |
| 5 |
McDonald's
MCD
|
$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $66.3M | 0.22% |
300,913
+12,643
| +4% | +$2.79M |
|
52
Walt Disney
DIS
$210B
| $63.6M | 0.21% |
592,014
+9,911
| +2% | +$1.07M |
|
53
Citigroup
C
$174B
| $63.2M | 0.21% |
849,970
+37,640
| +5% | +$2.8M |
|
54
Oracle
ORCL
$624B
| $63.2M | 0.21% |
1,337,011
+41,418
| +3% | +$1.96M |
|
55
Amgen
AMGN
$152B
| $58.6M | 0.19% |
336,693
+2,881
| +0.9% | +$501K |
|
56
Mastercard
MA
$535B
| $55.6M | 0.18% |
367,568
+4,703
| +1% | +$712K |
|
|
57
McDonald's
MCD
$226B
| $55.5M | 0.18% |
322,559
-3,686,243
| -92% | -$634M |
|
58
Tidewater
TDW
$2.77B
| $55M | 0.18% |
2,253,048
| – | – |
|
59
DuPont de Nemours
DD
$31.6B
| $53.6M | 0.18% |
752,240
+56,582
| +8% | +$4.03M |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $52.8M | 0.17% |
750,650
+142,590
| +23% | +$10M |
|
|
61
Boeing
BA
$175B
| $52.6M | 0.17% |
178,272
-3,240,934
| -95% | -$956M |
|
62
NVIDIA
NVDA
$4.12T
| $49.3M | 0.16% |
254,677
+7,804
| +3% | +$1.51M |
|
63
RTX Corp
RTX
$211B
| $48.5M | 0.16% |
380,474
+116,399
| +44% | +$14.8M |
|
64
Qualcomm
QCOM
$169B
| $45.2M | 0.15% |
705,834
+9,248
| +1% | +$592K |
|
65
3M
MMM
$80.8B
| $44.8M | 0.15% |
190,279
+7,300
| +4% | +$1.72M |
|
66
Union Pacific
UNP
$131B
| $44.7M | 0.15% |
333,621
+5,469
| +2% | +$733K |
|
67
Broadcom
AVGO
$1.41T
| $44.2M | 0.15% |
171,899
+3,611
| +2% | +$928K |
|
68
US Bancorp
USB
$75.1B
| $40.7M | 0.13% |
759,794
+14,633
| +2% | +$784K |
|
69
Abbott
ABT
$229B
| $40.6M | 0.13% |
710,825
+8,422
| +1% | +$481K |
|
70
Lockheed Martin
LMT
$105B
| $38.3M | 0.13% |
119,335
-392
| -0.3% | -$126K |
|
71
Adobe
ADBE
$147B
| $38.1M | 0.13% |
217,598
+3,532
| +2% | +$619K |
|
|
72
Caterpillar
CAT
$193B
| $37.8M | 0.12% |
240,071
-4,889,678
| -95% | -$771M |
|
73
Starbucks
SBUX
$98.7B
| $37.6M | 0.12% |
655,208
+7,099
| +1% | +$408K |
|
74
Schlumberger
SLB
$52.5B
| $37.2M | 0.12% |
551,776
+23,847
| +5% | +$1.61M |
|
75
Honeywell
HON
$136B
| $36.8M | 0.12% |
239,980
+12,688
| +6% | +$1.95M |
|