AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$25.6B
(+5.2%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
196
Increased
1,804
Reduced
1,726
Closed
182
Top Buys
| 1 |
Verizon
VZ
|
$34M |
| 2 |
Tapestry
TPR
|
$30.6M |
| 3 |
IBM
IBM
|
$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$27.8M |
| 5 |
DuPont de Nemours
DD
|
$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.3M |
| 2 |
Extra Space Storage
EXR
|
$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
$17.1M |
| 5 |
UDR
UDR
|
$16M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $547M | 2.14% | 10,112,717 +628,247 | +7% | +$34M |
|
2
Exxon Mobil
XOM
$487B
| $543M | 2.12% | 6,490,867 +283,581 | +5% | +$23.7M |
|
3
GE Aerospace
GE
$292B
| $527M | 2.06% | 16,592,787 +412,998 | +3% | +$13.1M |
|
4
Procter & Gamble
PG
$368B
| $517M | 2.02% | 6,278,694 +312,384 | +5% | +$25.7M |
|
5
McDonald's
MCD
$224B
| $502M | 1.96% | 3,990,393 +206,325 | +5% | +$25.9M |
|
6
Philip Morris
PM
$260B
| $472M | 1.84% | 4,807,049 +262,632 | +6% | +$25.8M |
|
|
7
Tapestry
TPR
$21.2B
| $467M | 1.83% | 11,645,341 +762,976 | +7% | +$30.6M |
|
8
Chevron
CVX
$324B
| $465M | 1.82% | 4,875,340 +196,305 | +4% | +$18.7M |
|
9
Walmart
WMT
$774B
| $464M | 1.81% | 6,771,366 +392,253 | +6% | +$26.9M |
|
10
Emerson Electric
EMR
$74.3B
| $449M | 1.76% | 8,258,875 +500,343 | +6% | +$27.2M |
|
11
Merck
MRK
$210B
| $445M | 1.74% | 8,417,096 +340,810 | +4% | +$18M |
|
12
Eaton
ETN
$136B
| $439M | 1.72% | 7,014,034 +427,076 | +6% | +$26.7M |
|
13
Altria Group
MO
$113B
| $438M | 1.71% | 6,983,378 +337,473 | +5% | +$21.1M |
|
|
14
IBM
IBM
$227B
| $426M | 1.67% | 2,815,897 +183,960 | +7% | +$27.9M |
|
15
Omnicom Group
OMC
$15.2B
| $426M | 1.67% | 5,120,862 +179,099 | +4% | +$14.9M |
|
16
Caterpillar
CAT
$196B
| $417M | 1.63% | 5,449,515 +336,538 | +7% | +$25.8M |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $409M | 1.6% | 13,897,309 +946,346 | +7% | +$27.8M |
|
|
18
DuPont de Nemours
DD
$32.2B
| $407M | 1.59% | 8,001,514 +543,879 | +7% | +$27.7M |
|
19
Pfizer
PFE
$141B
| $394M | 1.54% | 13,276,089 +451,597 | +4% | +$13.4M |
|
20
Paychex
PAYX
$50.2B
| $379M | 1.48% | 7,020,860 +425,111 | +6% | +$23M |
|
21
Kohl's
KSS
$1.69B
| $369M | 1.44% | 7,919,804 +519,220 | +7% | +$24.2M |
|
22
Cummins
CMI
$54.9B
| $367M | 1.44% | 3,340,948 +206,643 | +7% | +$22.7M |
|
23
Helmerich & Payne
HP
$2.08B
| $364M | 1.42% | 6,206,485 +401,138 | +7% | +$23.6M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $333M | 1.3% | 3,894,146 +235,765 | +6% | +$20.2M |
|
25
Gen Digital
GEN
$18.6B
| $320M | 1.25% | 17,412,505 +960,675 | +6% | +$17.7M |
|