AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.37%
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
(+6.1%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
171
Increased
1,973
Reduced
2,308
Closed
142
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357M |
| 2 |
Kohl's
KSS
|
$349M |
| 3 |
Walmart
WMT
|
$344M |
| 4 |
Eaton
ETN
|
$330M |
| 5 |
Paychex
PAYX
|
$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 2 |
Kraft Heinz
KHC
|
$409M |
| 3 |
Lockheed Martin
LMT
|
$376M |
| 4 |
Kellanova
K
|
$368M |
| 5 |
Cisco
CSCO
|
$341M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $504M | 2.07% | 16,179,789 -548,114 | -3% | -$17.1M |
|
2
Exxon Mobil
XOM
$487B
| $484M | 1.99% | 6,207,286 +4,095,019 | +194% | +$319M |
|
3
Procter & Gamble
PG
$368B
| $474M | 1.95% | 5,966,310 +862,057 | +17% | +$68.5M |
|
4
McDonald's
MCD
$224B
| $447M | 1.84% | 3,784,068 -200,278 | -5% | -$23.7M |
|
5
Verizon
VZ
$186B
| $438M | 1.8% | 9,484,470 +1,171,045 | +14% | +$54.1M |
|
6
Merck
MRK
$210B
| $427M | 1.75% | 8,076,286 +1,411,812 | +21% | +$74.6M |
|
7
Chevron
CVX
$324B
| $421M | 1.73% | 4,679,035 +914,415 | +24% | +$82.3M |
|
8
Pfizer
PFE
$141B
| $414M | 1.7% | 12,824,492 -718,430 | -5% | -$23.2M |
|
9
Philip Morris
PM
$260B
| $400M | 1.64% | 4,544,417 +208,636 | +5% | +$18.3M |
|
|
10
Walmart
WMT
$774B
| $391M | 1.61% | 6,379,113 +5,614,652 | +734% | +$344M |
|
11
Altria Group
MO
$113B
| $387M | 1.59% | 6,645,905 -859,863 | -11% | -$50.1M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $384M | 1.58% | 7,457,635 +6,930,691 | +1,315% | +$357M |
|
13
Omnicom Group
OMC
$15.2B
| $374M | 1.54% | 4,941,763 +242,614 | +5% | +$18.4M |
|
14
Emerson Electric
EMR
$74.3B
| $371M | 1.53% | 7,758,532 +660,328 | +9% | +$31.6M |
|
15
IBM
IBM
$227B
| $362M | 1.49% | 2,631,937 +202,442 | +8% | +$27.9M |
|
16
Tapestry
TPR
$21.2B
| $356M | 1.46% | 10,882,365 +1,361,137 | +14% | +$44.6M |
|
|
17
Kohl's
KSS
$1.69B
| $352M | 1.45% | 7,400,584 +7,319,406 | +9,016% | +$349M |
|
|
18
Paychex
PAYX
$50.2B
| $349M | 1.43% | 6,595,749 +6,194,561 | +1,544% | +$328M |
|
19
Caterpillar
CAT
$196B
| $347M | 1.43% | 5,112,977 +4,674,053 | +1,065% | +$318M |
|
20
Gen Digital
GEN
$18.6B
| $345M | 1.42% | 16,451,830 +3,315,714 | +25% | +$69.6M |
|
|
21
Eaton
ETN
$136B
| $343M | 1.41% | 6,586,958 +6,348,674 | +2,664% | +$330M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $320M | 1.32% | 12,950,963 +12,812,126 | +9,228% | +$316M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $318M | 1.31% | 3,658,381 -184,629 | -5% | -$16M |
|
24
Helmerich & Payne
HP
$2.08B
| $311M | 1.28% | 5,805,347 +1,664,018 | +40% | +$89.1M |
|
25
Apple
AAPL
$3.45T
| $300M | 1.23% | 2,845,674 +7,117 | +0.3% | +$749K |
|