AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.63%
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
(+0.02%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
196
Increased
2,256
Reduced
1,964
Closed
132
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
X
US Steel
X
|
$10M |
| 4 |
Centene
CNC
|
$9.14M |
| 5 |
Microsoft
MSFT
|
$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
$32.7M |
| 2 |
Clorox
CLX
|
$30M |
| 3 |
Mattel
MAT
|
$20.5M |
| 4 |
Affiliated Managers Group
AMG
|
$18.2M |
| 5 |
United Rentals
URI
|
$17.5M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $514M | 2.27% | 11,083,721 +186,121 | +2% | +$8.63M |
|
2
Intel
INTC
$107B
| $501M | 2.21% | 14,377,307 -151,991 | -1% | -$5.29M |
|
3
Merck
MRK
$210B
| $413M | 1.82% | 6,972,774 -49,686 | -0.7% | -$2.95M |
|
4
Eli Lilly
LLY
$657B
| $391M | 1.72% | 6,026,369 -63,625 | -1% | -$4.13M |
|
5
Lockheed Martin
LMT
$106B
| $390M | 1.72% | 2,133,373 -21,632 | -1% | -$3.95M |
|
6
AT&T
T
$209B
| $383M | 1.69% | 10,858,474 -1,281 | -0% | -$45.1K |
|
7
Procter & Gamble
PG
$368B
| $379M | 1.67% | 4,521,304 -10,338 | -0.2% | -$866K |
|
8
Chevron
CVX
$324B
| $378M | 1.67% | 3,171,331 -17,846 | -0.6% | -$2.13M |
|
9
Altria Group
MO
$113B
| $372M | 1.64% | 8,095,678 -86,014 | -1% | -$3.95M |
|
10
Cisco
CSCO
$274B
| $367M | 1.62% | 14,591,222 -116,717 | -0.8% | -$2.94M |
|
11
Verizon
VZ
$186B
| $366M | 1.61% | 7,317,932 -25,829 | -0.4% | -$1.29M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $346M | 1.53% | 3,406,166 +51,280 | +2% | +$5.21M |
|
13
Pfizer
PFE
$141B
| $334M | 1.47% | 11,279,709 -56,187 | -0.5% | -$1.66M |
|
14
Apple
AAPL
$3.45T
| $332M | 1.46% | 3,296,227 +59,818 | +2% | +$6.03M |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $330M | 1.46% | 5,507,480 -80,522 | -1% | -$4.82M |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $319M | 1.41% | 5,412,857 -69,220 | -1% | -$4.08M |
|
17
Automatic Data Processing
ADP
$123B
| $317M | 1.4% | 3,814,469 -50,392 | -1% | -$4.19M |
|
18
Accenture
ACN
$162B
| $312M | 1.38% | 3,835,769 -50,547 | -1% | -$4.11M |
|
19
McDonald's
MCD
$224B
| $308M | 1.36% | 3,246,164 -32,233 | -1% | -$3.06M |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $304M | 1.34% | 5,394,433 -72,087 | -1% | -$4.07M |
|
21
Philip Morris
PM
$260B
| $304M | 1.34% | 3,647,242 -32,703 | -0.9% | -$2.73M |
|
22
H&R Block
HRB
$6.74B
| $304M | 1.34% | 9,792,365 -142,996 | -1% | -$4.43M |
|
23
Waste Management
WM
$91.2B
| $303M | 1.33% | 6,368,931 -78,566 | -1% | -$3.73M |
|
24
HF Sinclair
DINO
$9.52B
| $289M | 1.27% | 6,606,200 -98,620 | -1% | -$4.31M |
|
25
Gen Digital
GEN
$18.6B
| $282M | 1.25% | 12,008,275 -173,099 | -1% | -$4.07M |
|