AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$23.1B
(+2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
230
Increased
1,190
Reduced
3,030
Closed
199
Top Buys
| 1 |
Omnicom Group
OMC
|
$304M |
| 2 |
Kellanova
K
|
$297M |
| 3 |
ConocoPhillips
COP
|
$286M |
| 4 |
IBM
IBM
|
$285M |
| 5 |
Coca-Cola
KO
|
$285M |
Top Sells
| 1 |
Intel
INTC
|
$427M |
| 2 |
Eli Lilly
LLY
|
$381M |
| 3 |
RTN
Raytheon Company
RTN
|
$356M |
| 4 |
Microsoft
MSFT
|
$336M |
| 5 |
Waste Management
WM
|
$318M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $404M | 1.75% | 4,440,131 -81,173 | -2% | -$7.39M |
|
|
SPLS
2
DELISTED
Staples Inc
SPLS
| $399M | 1.72% | 21,995,150 +4,527,679 | +26% | +$82M |
|
3
Cisco
CSCO
$274B
| $394M | 1.71% | 14,178,583 -412,639 | -3% | -$11.5M |
|
4
GE Aerospace
GE
$292B
| $389M | 1.68% | 15,388,297 +10,837,610 | +238% | +$274M |
|
5
Pfizer
PFE
$141B
| $382M | 1.65% | 12,259,853 +980,144 | +9% | +$30.5M |
|
|
6
Coca-Cola
KO
$297B
| $378M | 1.64% | 8,958,843 +6,741,710 | +304% | +$285M |
|
7
Chevron
CVX
$324B
| $377M | 1.63% | 3,363,406 +192,075 | +6% | +$21.5M |
|
8
AT&T
T
$209B
| $376M | 1.63% | 11,196,468 +337,994 | +3% | +$11.4M |
|
9
Verizon
VZ
$186B
| $357M | 1.54% | 7,634,077 +316,145 | +4% | +$14.8M |
|
10
Apple
AAPL
$3.45T
| $352M | 1.52% | 3,189,856 -106,371 | -3% | -$11.7M |
|
11
Merck
MRK
$210B
| $346M | 1.5% | 6,096,573 -876,201 | -13% | -$49.8M |
|
|
12
IBM
IBM
$227B
| $345M | 1.49% | 2,148,848 +1,777,928 | +479% | +$285M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $331M | 1.43% | 5,287,194 -107,239 | -2% | -$6.72M |
|
14
Altria Group
MO
$113B
| $331M | 1.43% | 6,713,564 -1,382,114 | -17% | -$68.1M |
|
15
Accenture
ACN
$162B
| $330M | 1.43% | 3,697,225 -138,544 | -4% | -$12.4M |
|
16
McDonald's
MCD
$224B
| $329M | 1.42% | 3,514,111 +267,947 | +8% | +$25.1M |
|
17
Lockheed Martin
LMT
$106B
| $327M | 1.41% | 1,698,943 -434,430 | -20% | -$83.7M |
|
|
18
ConocoPhillips
COP
$124B
| $327M | 1.41% | 4,737,029 +4,136,035 | +688% | +$286M |
|
|
19
Omnicom Group
OMC
$15.2B
| $325M | 1.41% | 4,199,375 +3,927,682 | +1,446% | +$304M |
|
20
Philip Morris
PM
$260B
| $319M | 1.38% | 3,922,605 +275,363 | +8% | +$22.4M |
|
21
Tapestry
TPR
$21.2B
| $319M | 1.38% | 8,482,739 +3,174,313 | +60% | +$119M |
|
|
22
Kellanova
K
$27.6B
| $318M | 1.37% | 4,857,822 +4,532,411 | +1,393% | +$297M |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $312M | 1.35% | 4,963,742 -543,738 | -10% | -$34.2M |
|
24
H&R Block
HRB
$6.74B
| $307M | 1.33% | 9,125,854 -666,511 | -7% | -$22.4M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $304M | 1.31% | 9,967,953 +1,263,713 | +15% | +$38.5M |
|