AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$25.9B
(+2.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
302
Reduced
2,573
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 2 |
Valero Energy
VLO
|
$495M |
| 3 |
Boeing
BA
|
$491M |
| 4 |
AT&T
T
|
$456M |
| 5 |
Best Buy
BBY
|
$451M |
Top Sells
| 1 |
Western Digital
WDC
|
$678M |
| 2 |
Helmerich & Payne
HP
|
$526M |
| 3 |
Eaton
ETN
|
$503M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
Merck
MRK
|
$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $586M | 2.26% | 6,490,408 +54,743 | +0.9% | +$4.94M |
|
2
Chevron
CVX
$324B
| $579M | 2.23% | 4,919,290 -177,145 | -3% | -$20.8M |
|
|
3
AT&T
T
$209B
| $547M | 2.11% | 12,851,435 +10,719,345 | +503% | +$456M |
|
4
Verizon
VZ
$186B
| $534M | 2.06% | 10,010,179 -535,601 | -5% | -$28.6M |
|
|
5
Boeing
BA
$177B
| $534M | 2.06% | 3,430,713 +3,152,864 | +1,135% | +$491M |
|
6
IBM
IBM
$227B
| $528M | 2.04% | 3,181,409 +103,752 | +3% | +$17.2M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $513M | 1.98% | 9,149,673 +8,889,353 | +3,415% | +$498M |
|
8
Cisco
CSCO
$274B
| $509M | 1.96% | 16,836,800 +13,947,957 | +483% | +$422M |
|
|
9
Valero Energy
VLO
$47.2B
| $508M | 1.96% | 7,436,901 +7,249,404 | +3,866% | +$495M |
|
10
Emerson Electric
EMR
$74.3B
| $501M | 1.93% | 8,988,320 -30,141 | -0.3% | -$1.68M |
|
11
Altria Group
MO
$113B
| $499M | 1.92% | 7,372,759 -16,873 | -0.2% | -$1.14M |
|
12
Pfizer
PFE
$141B
| $492M | 1.9% | 15,140,736 +1,036,667 | +7% | +$33.7M |
|
13
McDonald's
MCD
$224B
| $489M | 1.89% | 4,015,182 -148,065 | -4% | -$18M |
|
14
Caterpillar
CAT
$196B
| $484M | 1.87% | 5,216,501 -705,076 | -12% | -$65.4M |
|
15
Coca-Cola
KO
$297B
| $482M | 1.86% | 11,629,583 +10,123,935 | +672% | +$420M |
|
16
AbbVie
ABBV
$372B
| $481M | 1.86% | 7,679,968 +6,978,838 | +995% | +$437M |
|
17
Cummins
CMI
$54.9B
| $466M | 1.8% | 3,411,671 -251,744 | -7% | -$34.4M |
|
18
Kohl's
KSS
$1.69B
| $465M | 1.8% | 9,425,689 +646,793 | +7% | +$31.9M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $463M | 1.79% | 5,400,388 +1,116,605 | +26% | +$95.8M |
|
20
Omnicom Group
OMC
$15.2B
| $459M | 1.77% | 5,394,788 -379,653 | -7% | -$32.3M |
|
|
21
Best Buy
BBY
$15.6B
| $457M | 1.76% | 10,704,662 +10,558,510 | +7,224% | +$451M |
|
22
Gilead Sciences
GILD
$140B
| $456M | 1.76% | 6,367,136 +5,782,500 | +989% | +$414M |
|
23
Philip Morris
PM
$260B
| $446M | 1.72% | 4,875,815 -250,814 | -5% | -$22.9M |
|
24
Darden Restaurants
DRI
$24.1B
| $445M | 1.72% | 6,121,450 +6,069,753 | +11,741% | +$441M |
|
25
Macy's
M
$3.59B
| $428M | 1.65% | 11,939,111 +11,763,383 | +6,694% | +$421M |
|