AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$22.7B
(+6.5%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
314
Increased
2,015
Reduced
2,019
Closed
221
Top Buys
| 1 |
Apple
AAPL
|
$258M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 3 |
AT&T
T
|
$27.2M |
| 4 |
Eli Lilly
LLY
|
$21.1M |
| 5 |
Union Pacific
UNP
|
$20.7M |
Top Sells
| 1 |
Synovus
SNV
|
$42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$20.9M |
| 4 |
Wells Fargo
WFC
|
$17.6M |
| 5 |
Simon Property Group
SPG
|
$11.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $454M | 2% | 10,897,600 +16,776 | +0.2% | +$700K |
|
2
Intel
INTC
$107B
| $449M | 1.98% | 14,529,298 +617,774 | +4% | +$19.1M |
|
3
Chevron
CVX
$324B
| $416M | 1.84% | 3,189,177 +110,105 | +4% | +$14.4M |
|
4
Merck
MRK
$210B
| $406M | 1.79% | 7,022,460 +221,519 | +3% | +$12.8M |
|
|
5
AT&T
T
$209B
| $384M | 1.69% | 10,859,755 +768,504 | +8% | +$27.2M |
|
|
6
Eli Lilly
LLY
$657B
| $379M | 1.67% | 6,089,994 +338,881 | +6% | +$21.1M |
|
7
Cisco
CSCO
$274B
| $365M | 1.61% | 14,707,939 +521,913 | +4% | +$13M |
|
8
Verizon
VZ
$186B
| $359M | 1.59% | 7,343,761 +248,489 | +4% | +$12.2M |
|
9
Procter & Gamble
PG
$368B
| $356M | 1.57% | 4,531,642 +141,743 | +3% | +$11.1M |
|
10
Lockheed Martin
LMT
$106B
| $346M | 1.53% | 2,155,005 +89,922 | +4% | +$14.5M |
|
11
Altria Group
MO
$113B
| $343M | 1.51% | 8,181,692 +315,922 | +4% | +$13.2M |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $341M | 1.5% | 5,588,002 +208,448 | +4% | +$12.7M |
|
13
Pfizer
PFE
$141B
| $336M | 1.48% | 11,335,896 +360,800 | +3% | +$10.7M |
|
14
H&R Block
HRB
$6.74B
| $333M | 1.47% | 9,935,361 +385,981 | +4% | +$12.9M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $331M | 1.46% | 5,482,077 +230,519 | +4% | +$13.9M |
|
16
McDonald's
MCD
$224B
| $330M | 1.46% | 3,278,397 +112,898 | +4% | +$11.4M |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $328M | 1.45% | 5,466,520 +203,879 | +4% | +$12.2M |
|
18
Accenture
ACN
$162B
| $314M | 1.39% | 3,886,316 +158,216 | +4% | +$12.8M |
|
19
Philip Morris
PM
$260B
| $310M | 1.37% | 3,679,945 +133,701 | +4% | +$11.3M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $309M | 1.37% | 3,354,886 +140,758 | +4% | +$13M |
|
21
Automatic Data Processing
ADP
$123B
| $306M | 1.35% | 3,864,861 +155,224 | +4% | +$12.3M |
|
|
22
Apple
AAPL
$3.45T
| $301M | 1.33% | 3,236,409 +2,775,060 | +602% | +$258M |
|
23
Clorox
CLX
$14.5B
| $293M | 1.29% | 3,205,205 +150,508 | +5% | +$13.8M |
|
24
HF Sinclair
DINO
$9.52B
| $293M | 1.29% | 6,704,820 +261,025 | +4% | +$11.4M |
|
25
Waste Management
WM
$91.2B
| $288M | 1.27% | 6,447,497 +241,010 | +4% | +$10.8M |
|