AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
+$23.8B
(-6.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
160
Increased
948
Reduced
1,968
Closed
2,193
Top Buys
| 1 |
Western Digital
WDC
|
$449M |
| 2 |
Bath & Body Works
BBWI
|
$393M |
| 3 |
HP
HPQ
|
$383M |
| 4 |
Tapestry
TPR
|
$25.1M |
| 5 |
Helmerich & Payne
HP
|
$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
$350M |
| 2 |
NOV
NOV
|
$303M |
| 3 |
NE
Noble Corporation
NE
|
$226M |
| 4 |
Apple
AAPL
|
$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $582M | 2.44% | 6,211,119 -279,748 | -4% | -$26.2M |
|
2
Verizon
VZ
$186B
| $565M | 2.37% | 10,115,088 +2,371 | +0% | +$132K |
|
3
Procter & Gamble
PG
$368B
| $537M | 2.25% | 6,343,964 +65,270 | +1% | +$5.53M |
|
4
GE Aerospace
GE
$292B
| $518M | 2.17% | 16,446,493 -146,294 | -0.9% | -$4.61M |
|
5
Chevron
CVX
$324B
| $513M | 2.15% | 4,893,434 +18,094 | +0.4% | +$1.9M |
|
6
Walmart
WMT
$774B
| $511M | 2.14% | 6,996,371 +225,005 | +3% | +$16.4M |
|
7
Merck
MRK
$210B
| $500M | 2.1% | 8,672,937 +255,841 | +3% | +$14.7M |
|
|
8
Tapestry
TPR
$21.2B
| $500M | 2.1% | 12,261,186 +615,845 | +5% | +$25.1M |
|
9
Philip Morris
PM
$260B
| $499M | 2.09% | 4,904,756 +97,707 | +2% | +$9.94M |
|
10
Altria Group
MO
$113B
| $487M | 2.04% | 7,064,517 +81,139 | +1% | +$5.6M |
|
11
McDonald's
MCD
$224B
| $480M | 2.01% | 3,990,128 -265 | -0% | -$31.9K |
|
12
Pfizer
PFE
$141B
| $478M | 2.01% | 13,584,800 +308,711 | +2% | +$10.9M |
|
|
13
Western Digital
WDC
$27.9B
| $455M | 1.91% | 9,620,001 +9,503,034 | +8,125% | +$449M |
|
14
Emerson Electric
EMR
$74.3B
| $448M | 1.88% | 8,592,545 +333,670 | +4% | +$17.4M |
|
15
IBM
IBM
$227B
| $447M | 1.87% | 2,941,839 +125,942 | +4% | +$19.1M |
|
16
Eaton
ETN
$136B
| $439M | 1.84% | 7,352,038 +338,004 | +5% | +$20.2M |
|
|
17
Helmerich & Payne
HP
$2.08B
| $438M | 1.84% | 6,526,279 +319,794 | +5% | +$21.5M |
|
18
Omnicom Group
OMC
$15.2B
| $438M | 1.84% | 5,373,920 +253,058 | +5% | +$20.6M |
|
19
Paychex
PAYX
$50.2B
| $437M | 1.83% | 7,348,539 +327,679 | +5% | +$19.5M |
|
20
Caterpillar
CAT
$196B
| $428M | 1.8% | 5,646,679 +197,164 | +4% | +$14.9M |
|
21
DuPont de Nemours
DD
$32.2B
| $414M | 1.74% | 8,320,645 +319,131 | +4% | +$15.9M |
|
|
22
Bath & Body Works
BBWI
$6.18B
| $400M | 1.68% | 5,959,135 +5,853,032 | +5,516% | +$393M |
|
|
23
HP
HPQ
$26.7B
| $393M | 1.65% | 31,335,734 +30,505,669 | +3,675% | +$383M |
|
24
Cummins
CMI
$54.9B
| $393M | 1.65% | 3,493,887 +152,939 | +5% | +$17.2M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $322M | 1.35% | 7,754,806 +368,092 | +5% | +$15.3M |
|