AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
+$22.9B
(-8.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
5,280
New
151
Increased
2,583
Reduced
1,704
Closed
190
Top Buys
| 1 |
Kraft Heinz
KHC
|
$421M |
| 2 |
Emerson Electric
EMR
|
$287M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$236M |
| 4 |
AT&T
T
|
$23M |
| 5 |
Netflix
NFLX
|
$20.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$486M |
| 2 |
Accenture
ACN
|
$366M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 5 |
Advance Auto Parts
AAP
|
$22.9M |
Sector Composition
| 1 | Consumer Staples | 14.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $456M | 1.99% | 10,302,084 +5,327,541 | +107% | +$236M |
|
2
Pfizer
PFE
$141B
| $425M | 1.86% | 13,542,922 +395,730 | +3% | +$12.4M |
|
3
GE Aerospace
GE
$292B
| $422M | 1.84% | 16,727,903 +307,984 | +2% | +$7.77M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $421M | 1.84% | +5,969,453 | New | +$421M |
|
5
Altria Group
MO
$113B
| $408M | 1.78% | 7,505,768 +232,678 | +3% | +$12.7M |
|
6
Cisco
CSCO
$274B
| $402M | 1.75% | 15,321,777 +495,467 | +3% | +$13M |
|
7
McDonald's
MCD
$224B
| $393M | 1.71% | 3,984,346 +124,900 | +3% | +$12.3M |
|
8
Lockheed Martin
LMT
$106B
| $391M | 1.71% | 1,886,404 +67,999 | +4% | +$14.1M |
|
|
9
AT&T
T
$209B
| $388M | 1.69% | 11,907,410 +707,153 | +6% | +$23M |
|
10
Coca-Cola
KO
$297B
| $375M | 1.63% | 9,336,446 +271,371 | +3% | +$10.9M |
|
11
Procter & Gamble
PG
$368B
| $367M | 1.6% | 5,104,253 +136,221 | +3% | +$9.8M |
|
12
Verizon
VZ
$186B
| $362M | 1.58% | 8,313,425 +256,415 | +3% | +$11.2M |
|
13
Kellanova
K
$27.6B
| $358M | 1.56% | 5,376,090 +195,334 | +4% | +$13M |
|
14
IBM
IBM
$227B
| $352M | 1.54% | 2,429,495 +70,898 | +3% | +$10.3M |
|
15
Philip Morris
PM
$260B
| $344M | 1.5% | 4,335,781 +142,712 | +3% | +$11.3M |
|
16
H&R Block
HRB
$6.74B
| $341M | 1.49% | 9,414,835 +37,565 | +0.4% | +$1.36M |
|
17
Merck
MRK
$210B
| $329M | 1.44% | 6,664,474 +15,842 | +0.2% | +$782K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $320M | 1.4% | 3,843,010 +144,079 | +4% | +$12M |
|
|
19
Emerson Electric
EMR
$74.3B
| $314M | 1.37% | 7,098,204 +6,501,866 | +1,090% | +$287M |
|
20
Apple
AAPL
$3.45T
| $313M | 1.37% | 2,838,557 -3,155 | -0.1% | -$348K |
|
21
Omnicom Group
OMC
$15.2B
| $310M | 1.35% | 4,699,149 +195,670 | +4% | +$12.9M |
|
22
GameStop
GME
$10B
| $305M | 1.33% | 7,389,668 +305,927 | +4% | +$12.6M |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $303M | 1.32% | 11,110,682 +336,494 | +3% | +$9.19M |
|
24
Chevron
CVX
$324B
| $297M | 1.3% | 3,764,620 +98,009 | +3% | +$7.73M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $288M | 1.26% | 24,535,790 +878,204 | +4% | +$10.3M |
|