AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
–
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$275M |
| 2 |
HP
HPQ
|
$270M |
| 3 |
GameStop
GME
|
$262M |
| 4 |
Chevron
CVX
|
$251M |
| 5 |
Bristol-Myers Squibb
BMY
|
$239M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $275M | 1.64% | +3,270,369 | New | +$275M |
|
|
2
HP
HPQ
$26.7B
| $270M | 1.62% | +10,892,437 | New | +$270M |
|
|
3
GameStop
GME
$10B
| $262M | 1.57% | +6,235,594 | New | +$262M |
|
|
4
Chevron
CVX
$324B
| $251M | 1.5% | +2,150,961 | New | +$251M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $239M | 1.43% | +5,346,115 | New | +$239M |
|
6
Intel
INTC
$107B
| $238M | 1.42% | +10,053,467 | New | +$238M |
|
7
Pfizer
PFE
$141B
| $227M | 1.36% | +8,314,790 | New | +$227M |
|
8
AT&T
T
$209B
| $226M | 1.35% | +6,541,023 | New | +$226M |
|
9
Verizon
VZ
$186B
| $226M | 1.35% | +4,492,686 | New | +$226M |
|
|
DELL
10
DELISTED
DELL INC
DELL
| $204M | 1.22% | +15,281,474 | New | +$204M |
|
11
H&R Block
HRB
$6.74B
| $203M | 1.21% | +7,314,808 | New | +$203M |
|
12
McDonald's
MCD
$224B
| $202M | 1.21% | +2,038,118 | New | +$202M |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $200M | 1.2% | +12,603,152 | New | +$200M |
|
14
Merck
MRK
$210B
| $198M | 1.18% | +4,407,498 | New | +$198M |
|
|
DNY
15
DELISTED
DONNELLEY R R & SONS CO
DNY
| $196M | 1.17% | +13,982,615 | New | +$196M |
|
16
Western Union
WU
$2.8B
| $193M | 1.16% | +11,308,163 | New | +$193M |
|
17
Altria Group
MO
$113B
| $190M | 1.13% | +5,510,563 | New | +$190M |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $189M | 1.13% | +3,374,175 | New | +$189M |
|
19
Apple
AAPL
$3.45T
| $188M | 1.13% | +475,448 | New | +$188M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $187M | 1.12% | +3,558,270 | New | +$187M |
|
21
Northrop Grumman
NOC
$84.5B
| $185M | 1.11% | +2,240,247 | New | +$185M |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $185M | 1.1% | +6,451,243 | New | +$185M |
|
23
TEGNA Inc
TGNA
$3.41B
| $184M | 1.1% | +7,538,459 | New | +$184M |
|
24
Lockheed Martin
LMT
$106B
| $180M | 1.08% | +1,662,394 | New | +$180M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $174M | 1.04% | +2,634,800 | New | +$174M |
|