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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.1B
| $24.2M | 0.1% |
514,539
+10,528
| +2% | +$496K |
|
102
Mondelez International
MDLZ
$79.9B
| $23.8M | 0.1% |
594,547
-8,826
| -1% | -$353K |
|
103
ConocoPhillips
COP
$116B
| $23.5M | 0.1% |
377,081
-22,660
| -6% | -$1.41M |
|
104
Elevance Health
ELV
$70.6B
| $23M | 0.09% |
87,572
+176
| +0.2% | +$46.2K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.7M | 0.09% |
471,633
-7,367
| -2% | -$355K |
|
106
Atmos Energy
ATO
$26.7B
| $22.5M | 0.09% |
242,593
+12,039
| +5% | +$1.12M |
|
107
Intuit
INTU
$188B
| $22.4M | 0.09% |
113,782
-5,267
| -4% | -$1.04M |
|
108
GE Aerospace
GE
$296B
| $22.3M | 0.09% |
614,519
-4,590,670
| -88% | -$167M |
|
109
CSX Corp
CSX
$60.6B
| $22.1M | 0.09% |
1,067,103
-84,549
| -7% | -$1.75M |
|
110
Colgate-Palmolive
CL
$68.8B
| $22M | 0.09% |
369,580
-16,491
| -4% | -$982K |
|
111
TJX Companies
TJX
$155B
| $21.9M | 0.09% |
490,521
-121,139
| -20% | -$5.42M |
|
112
EOG Resources
EOG
$64.4B
| $21.3M | 0.09% |
244,278
+13,180
| +6% | +$1.15M |
|
113
Intuitive Surgical
ISRG
$167B
| $21.2M | 0.09% |
132,867
+933
| +0.7% | +$149K |
|
114
Simon Property Group
SPG
$59.5B
| $21.1M | 0.09% |
125,599
-14,392
| -10% | -$2.42M |
|
115
Domino's
DPZ
$15.7B
| $21.1M | 0.09% |
85,032
-347
| -0.4% | -$86.1K |
|
116
Clorox
CLX
$15.5B
| $21M | 0.09% |
136,256
-9,476
| -7% | -$1.46M |
|
117
Duke Energy
DUK
$93.8B
| $20.8M | 0.09% |
241,369
-3,668
| -1% | -$317K |
|
118
Schlumberger
SLB
$53.4B
| $20.8M | 0.09% |
575,326
-7,240
| -1% | -$261K |
|
119
Charter Communications
CHTR
$35.7B
| $20.7M | 0.09% |
72,643
+559
| +0.8% | +$159K |
|
120
Blackrock
BLK
$170B
| $20.6M | 0.08% |
52,349
-2,036
| -4% | -$800K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $20.4M | 0.08% |
319,041
-8,048
| -2% | -$516K |
|
122
Becton Dickinson
BDX
$55.1B
| $20M | 0.08% |
91,185
+876
| +1% | +$193K |
|
123
Charles Schwab
SCHW
$167B
| $19.9M | 0.08% |
478,762
+7,810
| +2% | +$324K |
|
|
124
Paychex
PAYX
$48.7B
| $19.8M | 0.08% |
303,910
-6,275,477
| -95% | -$409M |
|
125
IDEX
IEX
$12.4B
| $19.8M | 0.08% |
156,793
+482
| +0.3% | +$60.9K |
|