AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$21.3B
(+2.5%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
175
Increased
3,189
Reduced
886
Closed
113
Top Buys
| 1 |
Verizon
VZ
|
$31.3M |
| 2 |
Mastercard
MA
|
$27.7M |
| 3 |
Eli Lilly
LLY
|
$16.9M |
| 4 |
AT&T
T
|
$13.3M |
| 5 |
Cisco
CSCO
|
$12.8M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$23.7M |
| 4 |
Tractor Supply
TSCO
|
$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $446M | 2.1% | 10,880,824 +265,828 | +3% | +$10.9M |
|
2
Merck
MRK
$210B
| $386M | 1.81% | 6,800,941 +217,775 | +3% | +$12.4M |
|
3
Chevron
CVX
$324B
| $366M | 1.72% | 3,079,072 +101,176 | +3% | +$12M |
|
4
Intel
INTC
$107B
| $359M | 1.69% | 13,911,524 +472,632 | +4% | +$12.2M |
|
|
5
AT&T
T
$209B
| $354M | 1.66% | 10,091,251 +380,489 | +4% | +$13.3M |
|
6
Procter & Gamble
PG
$368B
| $354M | 1.66% | 4,389,899 +118,634 | +3% | +$9.56M |
|
7
Pfizer
PFE
$141B
| $353M | 1.66% | 10,975,096 +304,989 | +3% | +$9.8M |
|
|
8
Eli Lilly
LLY
$657B
| $339M | 1.59% | 5,751,113 +286,339 | +5% | +$16.9M |
|
|
9
Verizon
VZ
$186B
| $338M | 1.59% | 7,095,272 +657,920 | +10% | +$31.3M |
|
10
Lockheed Martin
LMT
$106B
| $337M | 1.58% | 2,065,083 +65,189 | +3% | +$10.6M |
|
|
11
Cisco
CSCO
$274B
| $318M | 1.49% | 14,186,026 +570,492 | +4% | +$12.8M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $318M | 1.49% | 3,214,128 +21,725 | +0.7% | +$2.15M |
|
13
McDonald's
MCD
$224B
| $310M | 1.46% | 3,165,499 +99,129 | +3% | +$9.72M |
|
14
HF Sinclair
DINO
$9.52B
| $307M | 1.44% | 6,443,795 +231,933 | +4% | +$11M |
|
15
Accenture
ACN
$162B
| $297M | 1.4% | 3,728,100 +110,535 | +3% | +$8.81M |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $295M | 1.39% | 5,262,641 +162,785 | +3% | +$9.13M |
|
17
Altria Group
MO
$113B
| $294M | 1.38% | 7,865,770 +137,414 | +2% | +$5.14M |
|
|
LO
18
DELISTED
LORILLARD INC COM STK
LO
| $291M | 1.37% | 5,379,554 +177,306 | +3% | +$9.59M |
|
19
Philip Morris
PM
$260B
| $290M | 1.36% | 3,546,244 +94,521 | +3% | +$7.74M |
|
20
H&R Block
HRB
$6.74B
| $288M | 1.35% | 9,549,380 +250,235 | +3% | +$7.55M |
|
21
Automatic Data Processing
ADP
$123B
| $287M | 1.35% | 3,709,637 +103,953 | +3% | +$8.03M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $281M | 1.32% | 5,251,558 +193,681 | +4% | +$10.3M |
|
23
Paychex
PAYX
$50.2B
| $280M | 1.32% | 6,576,457 +217,795 | +3% | +$9.28M |
|
24
Clorox
CLX
$14.5B
| $269M | 1.26% | 3,054,697 +101,902 | +3% | +$8.97M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $262M | 1.23% | 8,453,606 +221,821 | +3% | +$6.87M |
|