AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$25.2B
(+5.8%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
29
Increased
1,863
Reduced
1,111
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Western Digital
WDC
|
$28.6M |
| 4 |
Caterpillar
CAT
|
$24.4M |
| 5 |
HP
HPQ
|
$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
$17.9M |
| 4 |
Cooper Companies
COO
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $593M | 2.35% | 6,609,936 +265,972 | +4% | +$23.9M |
|
|
2
Western Digital
WDC
$27.9B
| $591M | 2.35% | 10,109,982 +489,981 | +5% | +$28.6M |
|
3
Exxon Mobil
XOM
$487B
| $562M | 2.23% | 6,435,665 +224,546 | +4% | +$19.6M |
|
4
Merck
MRK
$210B
| $552M | 2.19% | 8,849,685 +176,748 | +2% | +$11M |
|
5
Verizon
VZ
$186B
| $548M | 2.17% | 10,545,780 +430,692 | +4% | +$22.4M |
|
6
Walmart
WMT
$774B
| $527M | 2.09% | 7,309,380 +313,009 | +4% | +$22.6M |
|
|
7
Caterpillar
CAT
$196B
| $526M | 2.09% | 5,921,577 +274,898 | +5% | +$24.4M |
|
8
Chevron
CVX
$324B
| $525M | 2.08% | 5,096,435 +203,001 | +4% | +$20.9M |
|
|
9
HP
HPQ
$26.7B
| $511M | 2.03% | 32,897,063 +1,561,329 | +5% | +$24.2M |
|
10
Eaton
ETN
$136B
| $507M | 2.01% | 7,714,564 +362,526 | +5% | +$23.8M |
|
11
GE Aerospace
GE
$292B
| $505M | 2% | 17,053,803 +607,310 | +4% | +$18M |
|
12
Philip Morris
PM
$260B
| $498M | 1.98% | 5,126,629 +221,873 | +5% | +$21.6M |
|
13
Emerson Electric
EMR
$74.3B
| $492M | 1.95% | 9,018,461 +425,916 | +5% | +$23.2M |
|
|
14
Omnicom Group
OMC
$15.2B
| $491M | 1.95% | 5,774,441 +400,521 | +7% | +$34M |
|
15
IBM
IBM
$227B
| $489M | 1.94% | 3,077,657 +135,818 | +5% | +$21.6M |
|
16
McDonald's
MCD
$224B
| $480M | 1.91% | 4,163,247 +173,119 | +4% | +$20M |
|
17
Pfizer
PFE
$141B
| $478M | 1.9% | 14,104,069 +519,269 | +4% | +$17.6M |
|
18
Tapestry
TPR
$21.2B
| $470M | 1.86% | 12,843,137 +581,951 | +5% | +$21.3M |
|
19
Cummins
CMI
$54.9B
| $469M | 1.86% | 3,663,415 +169,528 | +5% | +$21.7M |
|
20
Altria Group
MO
$113B
| $467M | 1.85% | 7,389,632 +325,115 | +5% | +$20.6M |
|
21
Helmerich & Payne
HP
$2.08B
| $460M | 1.83% | 6,839,444 +313,165 | +5% | +$21.1M |
|
22
DuPont de Nemours
DD
$32.2B
| $452M | 1.79% | 8,714,366 +393,721 | +5% | +$20.4M |
|
23
Paychex
PAYX
$50.2B
| $445M | 1.77% | 7,687,395 +338,856 | +5% | +$19.6M |
|
24
Bath & Body Works
BBWI
$6.18B
| $442M | 1.76% | 6,250,708 +291,573 | +5% | +$20.6M |
|
25
Kohl's
KSS
$1.69B
| $384M | 1.52% | 8,778,896 +448,361 | +5% | +$19.6M |
|