AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$25B
(+3%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
296
Increased
1,799
Reduced
2,431
Closed
214
Top Buys
| 1 |
NOV
NOV
|
$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
OneMain Financial
OMF
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$330M |
| 2 |
Qorvo
QRVO
|
$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $486M | 1.95% | 5,707,522 +289,179 | +5% | +$24.6M |
|
2
Pfizer
PFE
$141B
| $441M | 1.77% | 13,147,192 +495,362 | +4% | +$16.6M |
|
3
GE Aerospace
GE
$292B
| $436M | 1.75% | 16,419,919 +610,245 | +4% | +$16.2M |
|
4
Cisco
CSCO
$274B
| $407M | 1.63% | 14,826,310 +626,962 | +4% | +$17.2M |
|
5
AT&T
T
$209B
| $398M | 1.59% | 11,200,257 +161,298 | +1% | +$5.73M |
|
6
Procter & Gamble
PG
$368B
| $389M | 1.56% | 4,968,032 +221,286 | +5% | +$17.3M |
|
7
Accenture
ACN
$162B
| $384M | 1.54% | 3,965,898 +192,834 | +5% | +$18.7M |
|
8
IBM
IBM
$227B
| $384M | 1.54% | 2,358,597 +101,411 | +4% | +$16.5M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $383M | 1.53% | 3,698,931 +184,804 | +5% | +$19.1M |
|
10
Merck
MRK
$210B
| $379M | 1.52% | 6,648,632 +434,638 | +7% | +$24.7M |
|
11
Verizon
VZ
$186B
| $376M | 1.5% | 8,057,010 +238,482 | +3% | +$11.1M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $371M | 1.49% | 4,974,543 +276,143 | +6% | +$20.6M |
|
13
McDonald's
MCD
$224B
| $367M | 1.47% | 3,859,446 +172,549 | +5% | +$16.4M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $362M | 1.45% | 23,657,586 +1,218,407 | +5% | +$18.7M |
|
15
Apple
AAPL
$3.45T
| $356M | 1.43% | 2,841,712 -35,130 | -1% | -$4.41M |
|
16
Altria Group
MO
$113B
| $356M | 1.42% | 7,273,090 +328,617 | +5% | +$16.1M |
|
17
Coca-Cola
KO
$297B
| $356M | 1.42% | 9,065,075 +383,616 | +4% | +$15M |
|
18
Chevron
CVX
$324B
| $354M | 1.42% | 3,666,611 +142,737 | +4% | +$13.8M |
|
19
Lockheed Martin
LMT
$106B
| $338M | 1.35% | 1,818,405 +84,738 | +5% | +$15.8M |
|
20
Philip Morris
PM
$260B
| $336M | 1.35% | 4,193,069 +181,000 | +5% | +$14.5M |
|
|
21
NOV
NOV
$4.94B
| $328M | 1.31% | 6,791,217 +6,533,444 | +2,535% | +$315M |
|
22
Kellanova
K
$27.6B
| $325M | 1.3% | 5,180,756 +277,337 | +6% | +$17.4M |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $316M | 1.26% | 10,774,188 +550,094 | +5% | +$16.1M |
|
24
Tapestry
TPR
$21.2B
| $315M | 1.26% | 9,093,500 +473,805 | +5% | +$16.4M |
|
25
Omnicom Group
OMC
$15.2B
| $313M | 1.25% | 4,503,479 +218,183 | +5% | +$15.2M |
|