AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
+$28.7B
(-5.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
466
Reduced
2,454
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$12.2M |
| 2 |
Interactive Brokers
IBKR
|
$8.93M |
| 3 |
Aflac
AFL
|
$8.26M |
| 4 |
Fiserv
FI
|
$7.32M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$7.22M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$20.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Staples | 15.48% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $706M | 2.46% | 16,470,812 -249,039 | -1% | -$10.7M |
|
2
Macy's
M
$3.59B
| $704M | 2.46% | 23,681,286 -242,326 | -1% | -$7.21M |
|
3
Tapestry
TPR
$21.2B
| $640M | 2.23% | 12,167,384 -120,602 | -1% | -$6.34M |
|
4
Texas Instruments
TXN
$184B
| $577M | 2.01% | 5,556,271 -55,235 | -1% | -$5.74M |
|
5
Pfizer
PFE
$141B
| $561M | 1.96% | 15,815,635 -167,945 | -1% | -$5.96M |
|
6
Exxon Mobil
XOM
$487B
| $559M | 1.95% | 7,487,167 -8,475 | -0.1% | -$632K |
|
7
Chevron
CVX
$324B
| $552M | 1.93% | 4,842,685 -42,143 | -0.9% | -$4.81M |
|
8
AT&T
T
$209B
| $550M | 1.92% | 15,417,945 -101,372 | -0.7% | -$3.61M |
|
9
Verizon
VZ
$186B
| $549M | 1.92% | 11,485,529 -137,414 | -1% | -$6.57M |
|
|
GAP
10
The Gap, Inc.
GAP
$8.21B
| $547M | 1.91% | 17,547,958 -191,982 | -1% | -$5.99M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $533M | 1.86% | 5,044,363 -37,630 | -0.7% | -$3.98M |
|
12
IBM
IBM
$227B
| $532M | 1.85% | 3,464,865 -30,896 | -0.9% | -$4.74M |
|
13
AbbVie
ABBV
$372B
| $524M | 1.83% | 5,535,907 -60,939 | -1% | -$5.77M |
|
14
Coca-Cola
KO
$297B
| $518M | 1.81% | 11,920,863 -84,493 | -0.7% | -$3.67M |
|
15
Procter & Gamble
PG
$368B
| $517M | 1.8% | 6,515,566 -51,744 | -0.8% | -$4.1M |
|
16
Altria Group
MO
$113B
| $509M | 1.78% | 8,173,402 -64,678 | -0.8% | -$4.03M |
|
17
HP
HPQ
$26.7B
| $503M | 1.76% | 22,960,159 -205,247 | -0.9% | -$4.5M |
|
18
Philip Morris
PM
$260B
| $501M | 1.75% | 5,043,294 -32,016 | -0.6% | -$3.18M |
|
19
Darden Restaurants
DRI
$24.1B
| $498M | 1.74% | 5,846,736 -58,361 | -1% | -$4.98M |
|
20
Cardinal Health
CAH
$35.5B
| $496M | 1.73% | 7,905,663 -63,721 | -0.8% | -$3.99M |
|
21
Gilead Sciences
GILD
$140B
| $495M | 1.73% | 6,566,527 -19,577 | -0.3% | -$1.48M |
|
22
Merck
MRK
$210B
| $495M | 1.73% | 9,082,224 -70,081 | -0.8% | -$3.82M |
|
23
Kellanova
K
$27.6B
| $483M | 1.69% | 7,430,635 -44,615 | -0.6% | -$2.9M |
|
24
Kimberly-Clark
KMB
$42.8B
| $481M | 1.68% | 4,363,879 -34,014 | -0.8% | -$3.75M |
|
25
General Mills
GIS
$26.4B
| $446M | 1.56% | 9,893,716 -66,915 | -0.7% | -$3.02M |
|