AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$20.8B
(+13%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
214
Increased
1,748
Reduced
2,205
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
$287M |
| 2 |
Accenture
ACN
|
$277M |
| 3 |
Paychex
PAYX
|
$275M |
| 4 |
Tapestry
TPR
|
$274M |
| 5 |
Mattel
MAT
|
$273M |
Top Sells
| 1 |
HP
HPQ
|
$360M |
| 2 |
GameStop
GME
|
$336M |
| 3 |
Northrop Grumman
NOC
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $397M | 1.91% | 10,614,996 +6,675,032 | +169% | +$250M |
|
2
Chevron
CVX
$324B
| $372M | 1.79% | 2,977,896 +442,109 | +17% | +$55.2M |
|
3
Intel
INTC
$107B
| $349M | 1.68% | 13,438,892 +2,079,238 | +18% | +$54M |
|
4
Procter & Gamble
PG
$368B
| $348M | 1.67% | 4,271,265 +3,032,902 | +245% | +$247M |
|
5
AT&T
T
$209B
| $341M | 1.64% | 9,710,762 +2,069,599 | +27% | +$72.8M |
|
6
Merck
MRK
$210B
| $329M | 1.59% | 6,583,166 +1,381,957 | +27% | +$69.2M |
|
7
Pfizer
PFE
$141B
| $327M | 1.57% | 10,670,107 +815,408 | +8% | +$25M |
|
8
Verizon
VZ
$186B
| $316M | 1.52% | 6,437,352 +1,019,640 | +19% | +$50.1M |
|
|
9
HF Sinclair
DINO
$9.52B
| $309M | 1.49% | 6,211,862 +5,766,103 | +1,294% | +$287M |
|
10
Cisco
CSCO
$274B
| $306M | 1.47% | 13,615,534 +10,386,943 | +322% | +$233M |
|
11
Philip Morris
PM
$260B
| $301M | 1.45% | 3,451,723 +2,847,179 | +471% | +$248M |
|
12
McDonald's
MCD
$224B
| $298M | 1.43% | 3,066,370 +568,572 | +23% | +$55.2M |
|
|
13
Accenture
ACN
$162B
| $297M | 1.43% | 3,617,565 +3,368,446 | +1,352% | +$277M |
|
14
Lockheed Martin
LMT
$106B
| $297M | 1.43% | 1,999,894 -98,191 | -5% | -$14.6M |
|
15
Altria Group
MO
$113B
| $297M | 1.43% | 7,728,356 +1,188,128 | +18% | +$45.6M |
|
16
Automatic Data Processing
ADP
$123B
| $291M | 1.4% | 3,605,684 +3,354,857 | +1,338% | +$271M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $290M | 1.39% | 3,192,403 -154,373 | -5% | -$14M |
|
|
18
Paychex
PAYX
$50.2B
| $290M | 1.39% | 6,358,662 +6,047,513 | +1,944% | +$275M |
|
|
19
Tapestry
TPR
$21.2B
| $281M | 1.35% | 4,997,761 +4,886,383 | +4,387% | +$274M |
|
|
20
Mattel
MAT
$5.9B
| $280M | 1.35% | 5,890,120 +5,729,485 | +3,567% | +$273M |
|
21
Eli Lilly
LLY
$657B
| $279M | 1.34% | 5,464,774 +5,074,894 | +1,302% | +$259M |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $277M | 1.33% | 8,231,785 +43,435 | +0.5% | +$1.46M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $275M | 1.32% | 5,099,856 +839,035 | +20% | +$45.2M |
|
24
Clorox
CLX
$14.5B
| $274M | 1.32% | 2,952,795 +2,830,835 | +2,321% | +$263M |
|
25
H&R Block
HRB
$6.74B
| $270M | 1.3% | 9,299,145 +1,973,106 | +27% | +$57.3M |
|