AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$24.3B
(+4.9%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
5,199
New
195
Increased
2,340
Reduced
1,033
Closed
156
Top Buys
| 1 |
Visa
V
|
$40.3M |
| 2 |
Qorvo
QRVO
|
$30.8M |
| 3 |
Procter & Gamble
PG
|
$25.1M |
| 4 |
3M
MMM
|
$19.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Skyworks Solutions
SWKS
|
$28.7M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
Equinix
EQIX
|
$20.7M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 12.8% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $472M | 1.95% | 5,418,343 +131,149 | +2% | +$11.4M |
|
2
Pfizer
PFE
$141B
| $440M | 1.81% | 12,651,830 +391,977 | +3% | +$13.6M |
|
3
GE Aerospace
GE
$292B
| $392M | 1.62% | 15,809,674 +421,377 | +3% | +$10.5M |
|
4
Cisco
CSCO
$274B
| $391M | 1.61% | 14,199,348 +20,765 | +0.1% | +$572K |
|
|
5
Procter & Gamble
PG
$368B
| $389M | 1.6% | 4,746,746 +306,615 | +7% | +$25.1M |
|
6
Verizon
VZ
$186B
| $380M | 1.57% | 7,818,528 +184,451 | +2% | +$8.97M |
|
7
Chevron
CVX
$324B
| $370M | 1.53% | 3,523,874 +160,468 | +5% | +$16.8M |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $365M | 1.51% | 22,439,179 +444,029 | +2% | +$7.23M |
|
9
IBM
IBM
$227B
| $362M | 1.49% | 2,257,186 +108,338 | +5% | +$17.4M |
|
10
AT&T
T
$209B
| $360M | 1.49% | 11,038,959 -157,509 | -1% | -$5.14M |
|
11
McDonald's
MCD
$224B
| $359M | 1.48% | 3,686,897 +172,786 | +5% | +$16.8M |
|
|
12
Apple
AAPL
$3.45T
| $358M | 1.48% | 2,876,842 -313,014 | -10% | -$38.9M |
|
13
Merck
MRK
$210B
| $357M | 1.47% | 6,213,994 +117,421 | +2% | +$6.75M |
|
14
Tapestry
TPR
$21.2B
| $357M | 1.47% | 8,619,695 +136,956 | +2% | +$5.67M |
|
15
Accenture
ACN
$162B
| $353M | 1.46% | 3,773,064 +75,839 | +2% | +$7.11M |
|
16
Coca-Cola
KO
$297B
| $352M | 1.45% | 8,681,459 -277,384 | -3% | -$11.2M |
|
17
Lockheed Martin
LMT
$106B
| $352M | 1.45% | 1,733,667 +34,724 | +2% | +$7.05M |
|
18
Altria Group
MO
$113B
| $347M | 1.43% | 6,944,473 +230,909 | +3% | +$11.6M |
|
19
Omnicom Group
OMC
$15.2B
| $334M | 1.38% | 4,285,296 +85,921 | +2% | +$6.7M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $333M | 1.37% | 10,224,094 +256,141 | +3% | +$8.35M |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $330M | 1.36% | 5,047,426 +83,684 | +2% | +$5.47M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $324M | 1.33% | 4,698,400 +117,121 | +3% | +$8.07M |
|
23
Kellanova
K
$27.6B
| $323M | 1.33% | 4,903,419 +45,597 | +0.9% | +$3.01M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $309M | 1.27% | 3,514,127 +79,934 | +2% | +$7.02M |
|
25
Philip Morris
PM
$260B
| $302M | 1.25% | 4,012,069 +89,464 | +2% | +$6.74M |
|