AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-12.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
-$5.85B
(-19%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
3,215
New
45
Increased
707
Reduced
2,153
Closed
133
Top Buys
| 1 |
McDonald's
MCD
|
$418M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$387M |
| 3 |
Omnicom Group
OMC
|
$383M |
| 4 |
KLA
KLAC
|
$378M |
| 5 |
Lam Research
LRCX
|
$369M |
Top Sells
| 1 |
Merck
MRK
|
$569M |
| 2 |
Darden Restaurants
DRI
|
$533M |
| 3 |
Kimberly-Clark
KMB
|
$431M |
| 4 |
Paychex
PAYX
|
$409M |
| 5 |
CVS Health
CVS
|
$380M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 12.21% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $64.1M | 0.26% |
329,089
-11,266
| -3% | -$2.19M |
|
52
Boeing
BA
$174B
| $55.8M | 0.23% |
172,986
-2,952
| -2% | -$952K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $54.3M | 0.22% |
217,400
+103,900
| +92% | +$26M |
|
54
Netflix
NFLX
$529B
| $51.5M | 0.21% |
192,331
+2,765
| +1% | +$740K |
|
|
55
CVS Health
CVS
$93.6B
| $51.1M | 0.21% |
779,945
-5,794,857
| -88% | -$380M |
|
56
Oracle
ORCL
$654B
| $50.1M | 0.21% |
1,109,631
-164,614
| -13% | -$7.43M |
|
57
Abbott
ABT
$231B
| $50M | 0.21% |
691,778
-67,628
| -9% | -$4.89M |
|
58
Union Pacific
UNP
$131B
| $49.3M | 0.2% |
356,644
-32,106
| -8% | -$4.44M |
|
59
Adobe
ADBE
$148B
| $48.7M | 0.2% |
215,354
-10,652
| -5% | -$2.41M |
|
60
iShares MSCI EAFE ETF
EFA
$66.2B
| $48.4M | 0.2% |
823,500
+500,900
| +155% | +$29.4M |
|
61
Walmart
WMT
$801B
| $47.8M | 0.2% |
1,540,833
-35,913
| -2% | -$1.12M |
|
62
3M
MMM
$82.7B
| $47.6M | 0.2% |
298,784
-1,150
| -0.4% | -$183K |
|
63
Broadcom
AVGO
$1.58T
| $45.4M | 0.19% |
1,786,380
-108,640
| -6% | -$2.76M |
|
64
Tidewater
TDW
$2.86B
| $45.1M | 0.19% |
2,359,809
+2,696
| +0.1% | +$51.6K |
|
65
PayPal
PYPL
$65.2B
| $43.2M | 0.18% |
513,581
-15,325
| -3% | -$1.29M |
|
66
Citigroup
C
$176B
| $43M | 0.18% |
826,869
-38,798
| -4% | -$2.02M |
|
67
Linde
LIN
$220B
| $42.1M | 0.17% |
+269,876
| New | +$42.1M |
|
68
RTX Corp
RTX
$211B
| $42.1M | 0.17% |
627,930
+11,837
| +2% | +$793K |
|
69
DuPont de Nemours
DD
$32.6B
| $41.5M | 0.17% |
385,031
-8,378
| -2% | -$904K |
|
70
Salesforce
CRM
$239B
| $40.4M | 0.17% |
294,830
+8,668
| +3% | +$1.19M |
|
71
Medtronic
MDT
$119B
| $40M | 0.16% |
439,904
-16,116
| -4% | -$1.47M |
|
72
Booking.com
BKNG
$178B
| $38.8M | 0.16% |
22,521
+1,423
| +7% | +$2.45M |
|
73
Starbucks
SBUX
$97.1B
| $37.9M | 0.16% |
588,266
-67,901
| -10% | -$4.37M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $37.5M | 0.15% |
167,501
-2,433
| -1% | -$544K |
|
75
Honeywell
HON
$136B
| $36.7M | 0.15% |
277,709
-14,931
| -5% | -$1.97M |
|