AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
$201M |
| 2 |
Paychex
PAYX
|
$183M |
| 3 |
RTX Corp
RTX
|
$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$17.1M |
| 5 |
DexCom
DXCM
|
$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$165M |
| 2 |
Kohl's
KSS
|
$163M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Kraft Heinz
KHC
|
$43.6M |
| 5 |
Cummins
CMI
|
$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $75.2M | 0.36% |
674,757
+9,022
| +1% | +$1.01M |
|
52
AT&T
T
$212B
| $72.2M | 0.35% |
3,161,124
-42,098
| -1% | -$961K |
|
53
Comcast
CMCSA
$125B
| $71M | 0.34% |
1,821,976
+17,515
| +1% | +$683K |
|
54
Coca-Cola
KO
$292B
| $67.4M | 0.33% |
1,508,499
+1,934
| +0.1% | +$86.4K |
|
55
Texas Instruments
TXN
$171B
| $66.2M | 0.32% |
520,990
-852
| -0.2% | -$108K |
|
56
Merck
MRK
$212B
| $65.5M | 0.32% |
887,083
-1,303
| -0.1% | -$96.1K |
|
57
Salesforce
CRM
$239B
| $61.9M | 0.3% |
330,463
+4,407
| +1% | +$826K |
|
58
Bank of America
BAC
$369B
| $60.8M | 0.29% |
2,558,664
-63,221
| -2% | -$1.5M |
|
59
McDonald's
MCD
$224B
| $58.1M | 0.28% |
314,753
-6,709
| -2% | -$1.24M |
|
60
SPDR S&P 500 ETF Trust
SPY
$660B
| $56M | 0.27% |
181,600
-53,000
| -23% | -$16.3M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $55.7M | 0.27% |
153,850
-2,490
| -2% | -$902K |
|
62
Walmart
WMT
$801B
| $55.6M | 0.27% |
1,392,027
+13,734
| +1% | +$548K |
|
63
Abbott
ABT
$231B
| $53.4M | 0.26% |
584,301
+4,605
| +0.8% | +$421K |
|
64
Costco
COST
$427B
| $52.2M | 0.25% |
172,276
+1,060
| +0.6% | +$321K |
|
65
Danaher
DHR
$143B
| $47.2M | 0.23% |
300,992
+10,100
| +3% | +$1.58M |
|
66
Honeywell
HON
$136B
| $47.1M | 0.23% |
325,901
+73,802
| +29% | +$10.7M |
|
67
Qualcomm
QCOM
$172B
| $46.1M | 0.22% |
505,245
+9,385
| +2% | +$856K |
|
68
Eli Lilly
LLY
$652B
| $45.7M | 0.22% |
278,086
+1,139
| +0.4% | +$187K |
|
69
Accenture
ACN
$159B
| $45.2M | 0.22% |
210,572
+2,047
| +1% | +$440K |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $44.8M | 0.22% |
736,140
-580,460
| -44% | -$35.3M |
|
71
American Tower
AMT
$92.9B
| $43.4M | 0.21% |
167,687
-182
| -0.1% | -$47.1K |
|
72
Medtronic
MDT
$119B
| $43.3M | 0.21% |
471,833
+4,968
| +1% | +$456K |
|
73
CVS Health
CVS
$93.6B
| $42.5M | 0.21% |
654,288
+13,079
| +2% | +$850K |
|
74
Linde
LIN
$220B
| $42M | 0.2% |
197,892
-1,056
| -0.5% | -$224K |
|
75
Nike
NKE
$109B
| $40.2M | 0.19% |
410,121
+631
| +0.2% | +$61.9K |
|