AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.7%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,462
Reduced
289
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
$538M |
| 2 |
Texas Instruments
TXN
|
$537M |
| 3 |
Kimberly-Clark
KMB
|
$510M |
| 4 |
Kellanova
K
|
$501M |
| 5 |
Procter & Gamble
PG
|
$493M |
Top Sells
| 1 |
Boeing
BA
|
$956M |
| 2 |
Caterpillar
CAT
|
$771M |
| 3 |
Best Buy
BBY
|
$731M |
| 4 |
Valero Energy
VLO
|
$673M |
| 5 |
McDonald's
MCD
|
$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $640M | 2.1% | 16,719,851 -127,446 | -0.8% | -$4.88M |
|
2
Bath & Body Works
BBWI
$6.18B
| $629M | 2.06% | 10,436,938 +4,466,237 | +75% | +$269M |
|
3
Exxon Mobil
XOM
$487B
| $627M | 2.06% | 7,495,642 +1,106,394 | +17% | +$92.5M |
|
4
Verizon
VZ
$186B
| $615M | 2.02% | 11,622,943 +1,589,110 | +16% | +$84.1M |
|
5
Chevron
CVX
$324B
| $612M | 2.01% | 4,884,828 -44,527 | -0.9% | -$5.57M |
|
|
GAP
6
The Gap, Inc.
GAP
$8.21B
| $604M | 1.98% | 17,739,940 +1,142,639 | +7% | +$38.9M |
|
|
7
Procter & Gamble
PG
$368B
| $603M | 1.98% | 6,567,310 +5,368,843 | +448% | +$493M |
|
8
AT&T
T
$209B
| $603M | 1.98% | 15,519,317 +2,733,771 | +21% | +$106M |
|
9
Macy's
M
$3.59B
| $603M | 1.98% | 23,923,612 +11,894,858 | +99% | +$300M |
|
10
General Mills
GIS
$26.4B
| $591M | 1.94% | 9,960,631 +932,891 | +10% | +$55.3M |
|
11
Altria Group
MO
$113B
| $588M | 1.93% | 8,238,080 +830,254 | +11% | +$59.3M |
|
|
12
Texas Instruments
TXN
$184B
| $586M | 1.92% | 5,611,506 +5,141,210 | +1,093% | +$537M |
|
13
Pfizer
PFE
$141B
| $579M | 1.9% | 15,983,580 +612,095 | +4% | +$22.2M |
|
14
Darden Restaurants
DRI
$24.1B
| $567M | 1.86% | 5,905,097 -279,258 | -5% | -$26.8M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $561M | 1.84% | 5,081,993 -390,896 | -7% | -$43.1M |
|
16
Coca-Cola
KO
$297B
| $551M | 1.81% | 12,005,356 +376,389 | +3% | +$17.3M |
|
|
17
Tapestry
TPR
$21.2B
| $543M | 1.78% | 12,287,986 +12,173,773 | +10,659% | +$538M |
|
18
AbbVie
ABBV
$372B
| $541M | 1.78% | 5,596,846 -2,141,066 | -28% | -$207M |
|
19
IBM
IBM
$227B
| $536M | 1.76% | 3,495,761 +306,582 | +10% | +$47M |
|
20
Philip Morris
PM
$260B
| $536M | 1.76% | 5,075,310 +134,752 | +3% | +$14.2M |
|
|
21
Kimberly-Clark
KMB
$42.8B
| $531M | 1.74% | 4,397,893 +4,229,240 | +2,508% | +$510M |
|
22
Merck
MRK
$210B
| $515M | 1.69% | 9,152,305 +8,314,765 | +993% | +$468M |
|
23
CVS Health
CVS
$92.8B
| $513M | 1.69% | 7,081,461 +6,590,370 | +1,342% | +$478M |
|
|
24
Kellanova
K
$27.6B
| $508M | 1.67% | 7,475,250 +7,363,283 | +6,576% | +$501M |
|
25
Paychex
PAYX
$50.2B
| $490M | 1.61% | 7,203,048 +6,856,001 | +1,976% | +$467M |
|